Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | 1,206,345,218 | 22,027,000 | 12.10 | 0.22 | 2015-05-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,575,850 | 13,376,000 | 0.95 | 0.13 | 2015-05-07 |
| 3 | B01530 | FULLJET SECURITIES LTD | 87,600,000 | 12,000,000 | 0.88 | 0.12 | 2015-05-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 169,277,187 | 3,848,000 | 1.70 | 0.04 | 2015-05-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,204,629 | 3,776,000 | 1.30 | 0.04 | 2015-05-07 |
| 6 | B01610 | KGI ASIA LTD | 79,993,378 | 3,240,000 | 0.80 | 0.03 | 2015-05-07 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,029,000 | 2,016,000 | 0.02 | 0.02 | 2015-05-07 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,579,500 | 2,000,000 | 0.05 | 0.02 | 2015-05-07 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,589,500 | 1,864,000 | 0.73 | 0.02 | 2015-05-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,536,569 | 1,784,000 | 0.42 | 0.02 | 2015-05-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,651,693 | 1,664,000 | 0.49 | 0.02 | 2015-05-07 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,488,000 | 1,640,000 | 0.35 | 0.02 | 2015-05-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,678,457 | 1,600,000 | 1.05 | 0.02 | 2015-05-07 |
| 14 | C00010 | CITIBANK N.A. | 392,289,879 | 1,400,000 | 3.94 | 0.01 | 2015-05-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,050,355 | 1,384,000 | 0.72 | 0.01 | 2015-05-07 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,383,030 | 1,096,000 | 0.08 | 0.01 | 2015-05-07 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,482,000 | 1,000,000 | 0.01 | 0.01 | 2015-05-07 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,864,000 | 936,000 | 0.03 | 0.01 | 2015-05-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 12,875,412 | 712,000 | 0.13 | 0.01 | 2015-05-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,835,380 | 568,000 | 0.45 | 0.01 | 2015-05-07 |
| 21 | B01212 | HENYEP SECURITIES LTD | 1,986,750 | 496,000 | 0.02 | 0.00 | 2015-05-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,841,695 | 488,000 | 0.30 | 0.00 | 2015-05-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 229,873,345 | 464,000 | 2.31 | 0.00 | 2015-05-07 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,181,344 | 432,000 | 0.39 | 0.00 | 2015-05-07 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2015-05-07 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 20,214,100 | 400,000 | 0.20 | 0.00 | 2015-05-07 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,313,000 | 384,000 | 0.05 | 0.00 | 2015-05-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,439,148 | 336,000 | 0.07 | 0.00 | 2015-05-07 |
| 29 | B01275 | SANFULL SECURITIES LTD | 2,987,000 | 320,000 | 0.03 | 0.00 | 2015-05-07 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,410,473 | 296,000 | 2.07 | 0.00 | 2015-05-07 |
| 31 | B01173 | RIFA SECURITIES LTD | 4,016,000 | 296,000 | 0.04 | 0.00 | 2015-05-07 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 2,034,000 | 280,000 | 0.02 | 0.00 | 2015-05-07 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 2,552,000 | 280,000 | 0.03 | 0.00 | 2015-05-07 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,819,200 | 248,000 | 0.14 | 0.00 | 2015-05-07 |
| 35 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 480,000 | 240,000 | 0.00 | 0.00 | 2015-05-07 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,192,821 | 208,000 | 0.01 | 0.00 | 2015-05-07 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,227,822 | 200,000 | 0.04 | 0.00 | 2015-05-07 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 2,560,000 | 200,000 | 0.03 | 0.00 | 2015-05-07 |
| 39 | B01606 | EWARTON SECURITIES LTD | 209,000 | 200,000 | 0.00 | 0.00 | 2015-05-07 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 406,250 | 200,000 | 0.00 | 0.00 | 2015-05-07 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,467,001,339 | 144,000 | 24.75 | 0.00 | 2015-05-07 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 15,420,269 | 144,000 | 0.15 | 0.00 | 2015-05-07 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 109,680,000 | 128,000 | 1.10 | 0.00 | 2015-05-07 |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 251,000 | 80,000 | 0.00 | 0.00 | 2015-05-07 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,088,294 | 80,000 | 0.10 | 0.00 | 2015-05-07 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 935,000 | 80,000 | 0.01 | 0.00 | 2015-05-07 |
| 47 | B01684 | WANG ON SECURITIES LTD | 1,176,000 | 80,000 | 0.01 | 0.00 | 2015-05-07 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 968,565 | 56,000 | 0.01 | 0.00 | 2015-05-07 |
| 49 | B01642 | KMT SECURITIES LTD | 480,750 | 40,000 | 0.00 | 0.00 | 2015-05-07 |
| 50 | B01457 | MARS SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-05-07 |
| 51 | B01831 | NERICO BROTHERS LTD | 8,786,000 | 40,000 | 0.09 | 0.00 | 2015-05-07 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 2,431,000 | 40,000 | 0.02 | 0.00 | 2015-05-07 |
| 53 | B01705 | HENIK SECURITIES LTD | 1,872,000 | 32,000 | 0.02 | 0.00 | 2015-05-07 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,136,606 | 24,000 | 0.08 | 0.00 | 2015-05-07 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 2,279,416 | 24,000 | 0.02 | 0.00 | 2015-05-07 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 427,105 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 522,978 | 725 | 0.01 | 0.00 | 2015-05-07 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2015-05-07 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 536,500 | -24,000 | 0.01 | -0.00 | 2015-05-07 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 16,348,834 | -40,000 | 0.16 | -0.00 | 2015-05-07 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 440,000 | -40,000 | 0.00 | -0.00 | 2015-05-07 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 671,250 | -48,000 | 0.01 | -0.00 | 2015-05-07 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 2,287,500 | -56,000 | 0.02 | -0.00 | 2015-05-07 |
| 64 | B01921 | GONG PING SECURITIES LTD | 104,000 | -80,000 | 0.00 | -0.00 | 2015-05-07 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,967,000 | -80,000 | 0.09 | -0.00 | 2015-05-07 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,888,800 | -88,000 | 0.03 | -0.00 | 2015-05-07 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 1,923,150 | -96,000 | 0.02 | -0.00 | 2015-05-07 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 563,150 | -96,000 | 0.01 | -0.00 | 2015-05-07 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 922,576 | -96,000 | 0.01 | -0.00 | 2015-05-07 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,440,800 | -136,000 | 0.07 | -0.00 | 2015-05-07 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,761,886 | -136,000 | 0.11 | -0.00 | 2015-05-07 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 504,000 | -144,000 | 0.01 | -0.00 | 2015-05-07 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | -152,000 | 0.00 | -0.00 | 2015-05-07 |
| 74 | B01584 | CHIEF SECURITIES LTD | 46,218,424 | -160,000 | 0.46 | -0.00 | 2015-05-07 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 2,844,000 | -160,000 | 0.03 | -0.00 | 2015-05-07 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 9,922,244 | -200,000 | 0.10 | -0.00 | 2015-05-07 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 366,600 | -200,000 | 0.00 | -0.00 | 2015-05-07 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,187,200 | -200,000 | 0.39 | -0.00 | 2015-05-07 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 1,385,000 | -200,000 | 0.01 | -0.00 | 2015-05-07 |
| 80 | B01975 | SUPREME CHINA SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2015-05-07 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,310,042 | -200,000 | 1.38 | -0.00 | 2015-05-07 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 571,231 | -208,000 | 0.01 | -0.00 | 2015-05-07 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,093,021 | -224,000 | 0.05 | -0.00 | 2015-05-07 |
| 84 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,976,600 | -240,000 | 0.02 | -0.00 | 2015-05-07 |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 795,000 | -240,000 | 0.01 | -0.00 | 2015-05-07 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,664,821 | -240,000 | 2.57 | -0.00 | 2015-05-07 |
| 87 | B01494 | AUDREY CHOW SECURITIES LTD | 1,428,000 | -256,000 | 0.01 | -0.00 | 2015-05-07 |
| 88 | B01246 | ROCTEC SECURITIES CO LTD | 2,400,000 | -264,000 | 0.02 | -0.00 | 2015-05-07 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 582,250 | -320,000 | 0.01 | -0.00 | 2015-05-07 |
| 90 | B01695 | DAH SING SECURITIES LTD | 21,025,389 | -344,000 | 0.21 | -0.00 | 2015-05-07 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 58,700,959 | -352,000 | 0.59 | -0.00 | 2015-05-07 |
| 92 | B01636 | BUSINESS SECURITIES LTD | 2,024,000 | -400,000 | 0.02 | -0.00 | 2015-05-07 |
| 93 | B01469 | KAISER SECURITIES LTD | 1,057,000 | -400,000 | 0.01 | -0.00 | 2015-05-07 |
| 94 | B01260 | LAMTEX SECURITIES LTD | 394,000 | -400,000 | 0.00 | -0.00 | 2015-05-07 |
| 95 | B01462 | MANGO FINANCIAL LTD | 104,000 | -400,000 | 0.00 | -0.00 | 2015-05-07 |
| 96 | B01280 | WING FAT SECURITIES LTD | 573,852 | -400,000 | 0.01 | -0.00 | 2015-05-07 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,169,449 | -456,000 | 0.34 | -0.00 | 2015-05-07 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,401,394 | -472,000 | 0.11 | -0.00 | 2015-05-07 |
| 99 | B01297 | ONSHINE SECURITIES LTD | 133,232,000 | -600,000 | 1.34 | -0.01 | 2015-05-07 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -600,000 | 0.00 | -0.01 | 2015-05-07 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,221,650 | -632,000 | 0.36 | -0.01 | 2015-05-07 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,240,000 | -744,000 | 0.17 | -0.01 | 2015-05-07 |
| 103 | B01416 | VC BROKERAGE LTD | 14,505,418 | -760,000 | 0.15 | -0.01 | 2015-05-07 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,984,003 | -960,000 | 0.37 | -0.01 | 2015-05-07 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 9,141,773 | -984,000 | 0.09 | -0.01 | 2015-05-07 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,352,000 | -992,000 | 0.03 | -0.01 | 2015-05-07 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,721,571 | -1,000,000 | 0.11 | -0.01 | 2015-05-07 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 2,280,000 | -1,000,000 | 0.02 | -0.01 | 2015-05-07 |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -1,000,000 | 0.00 | -0.01 | 2015-05-07 |
| 110 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2015-05-07 | |
| 111 | B01680 | SUCCESS SECURITIES LTD | 21,256,000 | -1,000,000 | 0.21 | -0.01 | 2015-05-07 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,093,355 | -1,128,000 | 0.39 | -0.01 | 2015-05-07 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,841,330 | -1,368,000 | 0.03 | -0.01 | 2015-05-07 |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,169,853 | -1,512,000 | 0.08 | -0.02 | 2015-05-07 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 28,957,544 | -1,600,000 | 0.29 | -0.02 | 2015-05-07 |
| 116 | B01751 | IMAGI BROKERAGE LTD | 218,242,000 | -1,848,000 | 2.19 | -0.02 | 2015-05-07 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,912,000 | -1,896,000 | 0.54 | -0.02 | 2015-05-07 |
| 118 | C00091 | BANK OF SINGAPORE LTD | 8,456,000 | -2,000,000 | 0.08 | -0.02 | 2015-05-07 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 3,755,066 | -2,032,000 | 0.04 | -0.02 | 2015-05-07 |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,662,633 | -2,080,000 | 0.09 | -0.02 | 2015-05-07 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,657,549 | -2,224,000 | 0.24 | -0.02 | 2015-05-07 |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,983,800 | -2,592,000 | 0.07 | -0.03 | 2015-05-07 |
| 123 | B01407 | WIN WONG SECURITIES LTD | 18,147,009 | -2,928,725 | 0.18 | -0.03 | 2015-05-07 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,647,735 | -3,152,000 | 0.99 | -0.03 | 2015-05-07 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,223,768 | -3,800,000 | 0.03 | -0.04 | 2015-05-07 |
| 126 | B01130 | BOCI SECURITIES LTD | 213,376,897 | -4,080,000 | 2.14 | -0.04 | 2015-05-07 |
| 127 | B01489 | GRAND CARTEL SECURITIES CO LTD | 85,784,000 | -4,240,000 | 0.86 | -0.04 | 2015-05-07 |
| 128 | B01853 | CMBC SECURITIES CO LTD | 24,606,967 | -4,696,000 | 0.25 | -0.05 | 2015-05-07 |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 30,157,855 | -4,888,000 | 0.30 | -0.05 | 2015-05-07 |
| 130 | B01184 | QUAM SECURITIES LTD | 7,733,600 | -5,080,000 | 0.08 | -0.05 | 2015-05-07 |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 251,319,200 | -12,456,000 | 2.52 | -0.12 | 2015-05-07 |
| 131 | Total changed named holdings | 7,927,784,805 | 0 | 79.53 | 0.00 | ||
| 187 | Unchanged named holdings | 2,028,302,429 | 0 | 20.35 | 0.00 | ||
| 318 | Total named holdings | 9,956,087,234 | 0 | 99.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,260,726 | 0 | 0.03 | 0.00 | ||
| 339 | Total securities in CCASS | 9,959,347,960 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 9,464,760 | 0 | 0.09 | 0.00 | |||
| Issued securities | 9,968,812,720 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 165,029,725 |
| Turnover | 41,859,252 |
| Average price | 0.254 |
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