Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | C00074 | DEUTSCHE BANK AG | 126,134,545 | 9,573,839 | 1.27 | 0.10 | 2015-05-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,465,140,554 | 2,805,000 | 24.73 | 0.03 | 2015-05-27 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 8,544,000 | 1,808,000 | 0.09 | 0.02 | 2015-05-27 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,693,344 | 1,728,000 | 0.34 | 0.02 | 2015-05-27 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 139,783,200 | 1,600,000 | 1.40 | 0.02 | 2015-05-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,195,321 | 1,552,000 | 2.70 | 0.02 | 2015-05-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,140,629 | 1,480,000 | 1.19 | 0.01 | 2015-05-27 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 83,909,500 | 1,472,000 | 0.84 | 0.01 | 2015-05-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,263,735 | 1,400,000 | 0.81 | 0.01 | 2015-05-27 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,920,000 | 1,216,000 | 0.32 | 0.01 | 2015-05-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,477,850 | 1,200,000 | 0.40 | 0.01 | 2015-05-27 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,816,000 | 1,008,000 | 0.03 | 0.01 | 2015-05-27 |
| 13 | B01530 | FULLJET SECURITIES LTD | 93,600,000 | 1,000,000 | 0.94 | 0.01 | 2015-05-27 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 168,642,000 | 600,000 | 1.69 | 0.01 | 2015-05-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,129,549 | 512,000 | 0.30 | 0.01 | 2015-05-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 230,245,345 | 504,000 | 2.31 | 0.01 | 2015-05-27 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,008,606 | 496,000 | 0.08 | 0.00 | 2015-05-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,785,330 | 368,000 | 0.03 | 0.00 | 2015-05-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 204,304,897 | 360,000 | 2.05 | 0.00 | 2015-05-27 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,464,000 | 344,000 | 0.01 | 0.00 | 2015-05-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 17,088,834 | 320,000 | 0.17 | 0.00 | 2015-05-27 |
| 22 | B01340 | LEHIN SECURITIES LTD | 5,101,037 | 320,000 | 0.05 | 0.00 | 2015-05-27 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 19,267,009 | 320,000 | 0.19 | 0.00 | 2015-05-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,737,449 | 280,000 | 0.41 | 0.00 | 2015-05-27 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,271,800 | 240,000 | 0.15 | 0.00 | 2015-05-27 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,448,000 | 240,000 | 0.56 | 0.00 | 2015-05-27 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 9,730,244 | 216,000 | 0.10 | 0.00 | 2015-05-27 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,425,571 | 200,000 | 0.07 | 0.00 | 2015-05-27 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | 168,000 | 0.00 | 0.00 | 2015-05-27 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 6,239,000 | 160,000 | 0.06 | 0.00 | 2015-05-27 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,023,200 | 120,000 | 0.30 | 0.00 | 2015-05-27 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,632,800 | 104,000 | 0.10 | 0.00 | 2015-05-27 |
| 33 | B01942 | SINO WEALTH SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-05-27 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,016,800 | 80,000 | 0.15 | 0.00 | 2015-05-27 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,968,294 | 80,000 | 0.10 | 0.00 | 2015-05-27 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 12,715,412 | 40,000 | 0.13 | 0.00 | 2015-05-27 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 17,925,855 | 8,000 | 0.18 | 0.00 | 2015-05-27 |
| 38 | B01275 | SANFULL SECURITIES LTD | 9,109,000 | 1,000 | 0.09 | 0.00 | 2015-05-27 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 423,076 | -3,750 | 0.00 | -0.00 | 2015-05-27 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,367,469 | -6,250 | 0.48 | -0.00 | 2015-05-27 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,120,000 | -24,000 | 0.03 | -0.00 | 2015-05-27 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 144,000 | -40,000 | 0.00 | -0.00 | 2015-05-27 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 9,279,773 | -56,000 | 0.09 | -0.00 | 2015-05-27 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 13,844,269 | -96,000 | 0.14 | -0.00 | 2015-05-27 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,173,187 | -96,000 | 1.74 | -0.00 | 2015-05-27 |
| 46 | B01298 | GET NICE SECURITIES LTD | 667,435,262 | -96,000 | 6.70 | -0.00 | 2015-05-27 |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 104,000 | -96,000 | 0.00 | -0.00 | 2015-05-27 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 3,942,000 | -160,000 | 0.04 | -0.00 | 2015-05-27 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 21,032,000 | -248,000 | 0.21 | -0.00 | 2015-05-27 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 3,773,066 | -256,000 | 0.04 | -0.00 | 2015-05-27 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,217,853 | -296,000 | 0.06 | -0.00 | 2015-05-27 |
| 52 | B01610 | KGI ASIA LTD | 93,945,378 | -304,000 | 0.94 | -0.00 | 2015-05-27 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,569,919 | -380,000 | 11.86 | -0.00 | 2015-05-27 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,011,693 | -400,000 | 0.52 | -0.00 | 2015-05-27 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,201,000 | -424,000 | 0.01 | -0.00 | 2015-05-27 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 1,191,416 | -432,000 | 0.01 | -0.00 | 2015-05-27 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,914,473 | -440,000 | 0.69 | -0.00 | 2015-05-27 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 75,000 | -520,000 | 0.00 | -0.01 | 2015-05-27 |
| 59 | B01458 | YICKO SECURITIES LTD | 2,283,000 | -600,000 | 0.02 | -0.01 | 2015-05-27 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,053,650 | -608,000 | 0.27 | -0.01 | 2015-05-27 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 496,000 | -800,000 | 0.00 | -0.01 | 2015-05-27 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,902,457 | -832,000 | 0.92 | -0.01 | 2015-05-27 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,752,851 | -1,192,000 | 0.25 | -0.01 | 2015-05-27 |
| 64 | B01416 | VC BROKERAGE LTD | 28,033,418 | -2,560,000 | 0.28 | -0.03 | 2015-05-27 |
| 65 | C00010 | CITIBANK N.A. | 535,757,877 | -4,469,836 | 5.37 | -0.04 | 2015-05-27 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,394,355 | -4,616,000 | 0.66 | -0.05 | 2015-05-27 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,487,850 | -5,408,000 | 1.42 | -0.05 | 2015-05-27 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,914,622 | -8,464,003 | 1.55 | -0.08 | 2015-05-27 |
| 68 | Total changed named holdings | 7,841,003,624 | 96,000 | 78.66 | 0.00 | ||
| 246 | Unchanged named holdings | 2,115,276,210 | 0 | 21.22 | 0.00 | ||
| 314 | Total named holdings | 9,956,279,834 | 96,000 | 99.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,060,726 | -96,000 | 0.03 | -0.00 | ||
| 335 | Total securities in CCASS | 9,959,340,560 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 9,472,160 | 0 | 0.10 | 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 | 2015-05-22 |
| Volume | 31,993,250 |
| Turnover | 8,453,832 |
| Average price | 0.264 |
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