Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | C00003 | THE BANK OF EAST ASIA LTD | 176,588,038 | 29,896,000 | 1.77 | 0.30 | 2015-07-03 |
| 2 | C00010 | CITIBANK N.A. | 522,107,619 | 20,545,602 | 5.24 | 0.21 | 2015-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,168,146,042 | 13,742,000 | 11.72 | 0.14 | 2015-07-03 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,384,000 | 3,720,000 | 0.48 | 0.04 | 2015-07-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,229,330 | 1,760,000 | 0.02 | 0.02 | 2015-07-03 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,072,000 | 1,080,000 | 0.03 | 0.01 | 2015-07-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,856,000 | 1,000,000 | 0.27 | 0.01 | 2015-07-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,859,693 | 960,000 | 0.86 | 0.01 | 2015-07-03 |
| 9 | B01751 | IMAGI BROKERAGE LTD | 152,520,000 | 728,000 | 1.53 | 0.01 | 2015-07-03 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,073,500 | 696,000 | 0.72 | 0.01 | 2015-07-03 |
| 11 | B01610 | KGI ASIA LTD | 50,632,103 | 544,000 | 0.51 | 0.01 | 2015-07-03 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,110,633 | 480,000 | 0.07 | 0.00 | 2015-07-03 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,546,149 | 368,000 | 0.50 | 0.00 | 2015-07-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,529,650 | 320,000 | 0.31 | 0.00 | 2015-07-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,777,549 | 296,000 | 0.24 | 0.00 | 2015-07-03 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 116,992,000 | 240,000 | 1.17 | 0.00 | 2015-07-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 19,853,855 | 240,000 | 0.20 | 0.00 | 2015-07-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,875,187 | 200,000 | 1.12 | 0.00 | 2015-07-03 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,560,000 | 176,000 | 0.03 | 0.00 | 2015-07-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 9,947,834 | 160,000 | 0.10 | 0.00 | 2015-07-03 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,502,225 | 160,000 | 0.38 | 0.00 | 2015-07-03 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,981,200 | 160,000 | 0.04 | 0.00 | 2015-07-03 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,134,555 | 136,000 | 0.51 | 0.00 | 2015-07-03 |
| 24 | B01275 | SANFULL SECURITIES LTD | 823,175 | 136,000 | 0.01 | 0.00 | 2015-07-03 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 4,137,176 | 112,000 | 0.04 | 0.00 | 2015-07-03 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,898,473 | 80,000 | 1.01 | 0.00 | 2015-07-03 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 727,200 | 80,000 | 0.01 | 0.00 | 2015-07-03 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,905,735 | 56,000 | 1.13 | 0.00 | 2015-07-03 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,492,294 | 40,000 | 0.06 | 0.00 | 2015-07-03 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,599,250 | 40,000 | 0.09 | 0.00 | 2015-07-03 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,674,576 | 40,000 | 0.03 | 0.00 | 2015-07-03 |
| 32 | B01130 | BOCI SECURITIES LTD | 241,816,507 | 32,000 | 2.43 | 0.00 | 2015-07-03 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 1,008,565 | 16,000 | 0.01 | 0.00 | 2015-07-03 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,822,569 | 8,000 | 0.45 | 0.00 | 2015-07-03 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,392,000 | 8,000 | 0.02 | 0.00 | 2015-07-03 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,024,975 | 5,000 | 0.01 | 0.00 | 2015-07-03 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,192,600 | -8,000 | 0.01 | -0.00 | 2015-07-03 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,063,000 | -8,000 | 0.02 | -0.00 | 2015-07-03 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 4,485,350 | -40,000 | 0.04 | -0.00 | 2015-07-03 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 827,000 | -40,000 | 0.01 | -0.00 | 2015-07-03 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,983,200 | -48,000 | 0.27 | -0.00 | 2015-07-03 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 672,000 | -48,000 | 0.01 | -0.00 | 2015-07-03 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 6,047,066 | -64,000 | 0.06 | -0.00 | 2015-07-03 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 453,000 | -80,000 | 0.00 | -0.00 | 2015-07-03 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 816,000 | -80,000 | 0.01 | -0.00 | 2015-07-03 |
| 46 | B01650 | KAM LUEN SECURITIES LTD | 0 | -80,000 | -0.00 | 2015-07-03 | |
| 47 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 280,000 | -96,000 | 0.00 | -0.00 | 2015-07-03 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 120,000 | -96,000 | 0.00 | -0.00 | 2015-07-03 |
| 49 | B01416 | VC BROKERAGE LTD | 73,225,418 | -96,000 | 0.73 | -0.00 | 2015-07-03 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,412,000 | -104,000 | 0.01 | -0.00 | 2015-07-03 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,435,394 | -120,000 | 0.17 | -0.00 | 2015-07-03 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,811,498 | -136,000 | 0.02 | -0.00 | 2015-07-03 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 4,395,412 | -152,000 | 0.04 | -0.00 | 2015-07-03 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,500,399 | -176,000 | 0.49 | -0.00 | 2015-07-03 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 24,106,244 | -200,000 | 0.24 | -0.00 | 2015-07-03 |
| 56 | B01450 | DL BROKERAGE LTD | 2,547,460 | -200,000 | 0.03 | -0.00 | 2015-07-03 |
| 57 | B01584 | CHIEF SECURITIES LTD | 27,776,424 | -224,000 | 0.28 | -0.00 | 2015-07-03 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 12,953,913 | -304,000 | 0.13 | -0.00 | 2015-07-03 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,928,800 | -320,000 | 0.13 | -0.00 | 2015-07-03 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,239,000 | -400,000 | 0.07 | -0.00 | 2015-07-03 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 11,646,100 | -400,000 | 0.12 | -0.00 | 2015-07-03 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,255,200 | -520,000 | 0.52 | -0.01 | 2015-07-03 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,726,187 | -688,000 | 0.62 | -0.01 | 2015-07-03 |
| 64 | C00018 | HANG SENG BANK LTD | 12,188,195 | -696,000 | 0.12 | -0.01 | 2015-07-03 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,245,850 | -832,000 | 0.73 | -0.01 | 2015-07-03 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,160,000 | -928,000 | 0.06 | -0.01 | 2015-07-03 |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 425,725,200 | -952,000 | 4.27 | -0.01 | 2015-07-03 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,395,260 | -984,000 | 2.11 | -0.01 | 2015-07-03 |
| 69 | B01530 | FULLJET SECURITIES LTD | 83,264,000 | -1,000,000 | 0.84 | -0.01 | 2015-07-03 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,291,030 | -1,000,000 | 0.13 | -0.01 | 2015-07-03 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,231,800 | -1,024,000 | 0.25 | -0.01 | 2015-07-03 |
| 72 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 648,000 | -1,400,000 | 0.01 | -0.01 | 2015-07-03 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 230,563,544 | -1,720,000 | 2.31 | -0.02 | 2015-07-03 |
| 74 | B01184 | QUAM SECURITIES LTD | 18,797,600 | -2,000,000 | 0.19 | -0.02 | 2015-07-03 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,104,000 | -2,032,000 | 0.40 | -0.02 | 2015-07-03 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,550,457 | -2,168,000 | 1.01 | -0.02 | 2015-07-03 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,375,850 | -2,424,000 | 1.60 | -0.02 | 2015-07-03 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,712,629 | -2,712,000 | 1.50 | -0.03 | 2015-07-03 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,495,079,222 | -3,479,000 | 25.03 | -0.03 | 2015-07-03 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,101,344 | -3,552,000 | 0.48 | -0.04 | 2015-07-03 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,121,021 | -4,136,000 | 3.11 | -0.04 | 2015-07-03 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,363,200 | -7,600,000 | 0.01 | -0.08 | 2015-07-03 |
| 83 | C00074 | DEUTSCHE BANK AG | 152,499,227 | -32,893,602 | 1.53 | -0.33 | 2015-07-03 |
| 83 | Total changed named holdings | 8,259,917,751 | 0 | 82.86 | 0.00 | ||
| 231 | Unchanged named holdings | 1,698,337,483 | 0 | 17.04 | 0.00 | ||
| 314 | Total named holdings | 9,958,255,234 | 0 | 99.89 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,572,726 | 0 | 0.03 | 0.00 | ||
| 333 | Total securities in CCASS | 9,960,827,960 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 7,984,760 | 0 | 0.08 | 0.00 | |||
| Issued securities | 9,968,812,720 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 74,429,000 |
| Turnover | 24,467,370 |
| Average price | 0.329 |
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