Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2014-12-05 to 2014-12-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,224,064,911 | 18,032,000 | 12.28 | 0.18 | 2014-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,862,845 | 4,368,880 | 0.16 | 0.04 | 2014-12-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,672,000 | 1,600,000 | 0.12 | 0.02 | 2014-12-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,656,000 | 944,000 | 0.04 | 0.01 | 2014-12-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,864,000 | 848,000 | 0.30 | 0.01 | 2014-12-08 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,832,000 | 840,000 | 0.55 | 0.01 | 2014-12-08 |
| 7 | B01725 | GT CAPITAL LTD | 16,712,000 | 800,000 | 0.17 | 0.01 | 2014-12-08 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 23,324,834 | 737,546 | 0.23 | 0.01 | 2014-12-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 10,047,773 | 608,000 | 0.10 | 0.01 | 2014-12-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,383,899 | 496,000 | 0.84 | 0.00 | 2014-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,680,971 | 496,000 | 1.67 | 0.00 | 2014-12-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,443,877,552 | 416,000 | 24.52 | 0.00 | 2014-12-08 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 2,380,900 | 400,000 | 0.02 | 0.00 | 2014-12-08 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,866,200 | 264,000 | 0.05 | 0.00 | 2014-12-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,963,500 | 232,000 | 2.56 | 0.00 | 2014-12-08 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,920,000 | 216,000 | 0.03 | 0.00 | 2014-12-08 |
| 17 | B01483 | BULLISH SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-12-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 23,718,625 | 200,000 | 0.24 | 0.00 | 2014-12-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,715,629 | 160,000 | 0.88 | 0.00 | 2014-12-08 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,590,500 | 160,000 | 0.14 | 0.00 | 2014-12-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,450 | 135,120 | 0.00 | 0.00 | 2014-12-08 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 60,412,959 | 128,000 | 0.61 | 0.00 | 2014-12-08 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 30,480,000 | 128,000 | 0.31 | 0.00 | 2014-12-08 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 196,000 | 120,000 | 0.00 | 0.00 | 2014-12-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 77,520,924 | 96,000 | 0.78 | 0.00 | 2014-12-08 |
| 26 | B01173 | RIFA SECURITIES LTD | 9,040,000 | 80,000 | 0.09 | 0.00 | 2014-12-08 |
| 27 | C00010 | CITIBANK N.A. | 341,579,129 | 16,000 | 3.43 | 0.00 | 2014-12-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 9,371,412 | 16,000 | 0.09 | 0.00 | 2014-12-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 30,833,544 | 8,000 | 0.31 | 0.00 | 2014-12-08 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,129,000 | 8,000 | 0.03 | 0.00 | 2014-12-08 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2014-12-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 300,447 | -5,546 | 0.00 | -0.00 | 2014-12-08 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-12-08 | |
| 34 | B01227 | HOORAY SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-08 | |
| 35 | B01469 | KAISER SECURITIES LTD | 2,057,000 | -24,000 | 0.02 | -0.00 | 2014-12-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 18,919,389 | -80,000 | 0.19 | -0.00 | 2014-12-08 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,179,200 | -80,000 | 0.21 | -0.00 | 2014-12-08 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,583,800 | -104,000 | 0.05 | -0.00 | 2014-12-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 22,703,338 | -144,000 | 0.23 | -0.00 | 2014-12-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,843,380 | -200,000 | 0.37 | -0.00 | 2014-12-08 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,196,000 | -200,000 | 0.01 | -0.00 | 2014-12-08 |
| 42 | B01831 | NERICO BROTHERS LTD | 9,066,000 | -200,000 | 0.09 | -0.00 | 2014-12-08 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 4,380,952 | -200,000 | 0.04 | -0.00 | 2014-12-08 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 7,830,438 | -200,000 | 0.08 | -0.00 | 2014-12-08 |
| 45 | B01416 | VC BROKERAGE LTD | 8,737,418 | -240,000 | 0.09 | -0.00 | 2014-12-08 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 2,430,600 | -320,000 | 0.02 | -0.00 | 2014-12-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,737,727 | -392,000 | 0.31 | -0.00 | 2014-12-08 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,368,000 | -416,000 | 0.11 | -0.00 | 2014-12-08 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,225,493 | -568,000 | 0.92 | -0.01 | 2014-12-08 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 93,976,000 | -680,000 | 0.94 | -0.01 | 2014-12-08 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,248,000 | -936,000 | 0.53 | -0.01 | 2014-12-08 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,283,650 | -1,472,000 | 0.34 | -0.01 | 2014-12-08 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 4,488,000 | -1,568,000 | 0.05 | -0.02 | 2014-12-08 |
| 54 | B01610 | KGI ASIA LTD | 60,597,378 | -2,000,000 | 0.61 | -0.02 | 2014-12-08 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,260,457 | -2,888,000 | 1.68 | -0.03 | 2014-12-08 |
| 56 | B01130 | BOCI SECURITIES LTD | 183,032,897 | -3,432,000 | 1.84 | -0.03 | 2014-12-08 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,619,850 | -3,928,000 | 2.28 | -0.04 | 2014-12-08 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,605,344 | -12,456,000 | 0.16 | -0.12 | 2014-12-08 |
| 58 | Total changed named holdings | 6,150,804,315 | 0 | 61.70 | 0.00 | ||
| 260 | Unchanged named holdings | 3,526,005,919 | 0 | 35.37 | 0.00 | ||
| 318 | Total named holdings | 9,676,810,234 | 0 | 97.07 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,040,726 | 0 | 0.04 | 0.00 | ||
| 341 | Total securities in CCASS | 9,680,850,960 | 0 | 97.11 | 0.00 | ||
| Securities not in CCASS | 287,961,760 | 0 | 2.89 | 0.00 | |||
| Issued securities | 9,968,812,720 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 68,546,454 |
| Turnover | 13,318,738 |
| Average price | 0.194 |
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