Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,819,767 | 15,611,999 | 0.16 | 0.16 | 2015-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,499,374,777 | 9,656,000 | 25.07 | 0.10 | 2015-07-14 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,928,000 | 9,512,000 | 0.61 | 0.10 | 2015-07-14 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,944,000 | 7,552,000 | 1.15 | 0.08 | 2015-07-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,256,000 | 6,880,000 | 0.20 | 0.07 | 2015-07-14 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,360,000 | 4,816,000 | 0.06 | 0.05 | 2015-07-14 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,185,500 | 3,784,000 | 0.72 | 0.04 | 2015-07-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 29,115,491 | 3,264,000 | 0.29 | 0.03 | 2015-07-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 235,696,507 | 2,952,000 | 2.36 | 0.03 | 2015-07-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 7,447,066 | 2,792,000 | 0.07 | 0.03 | 2015-07-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,189,344 | 2,360,000 | 0.49 | 0.02 | 2015-07-14 |
| 12 | B01275 | SANFULL SECURITIES LTD | 2,895,175 | 1,960,000 | 0.03 | 0.02 | 2015-07-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,392,800 | 1,800,000 | 0.15 | 0.02 | 2015-07-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,591,850 | 1,800,000 | 1.06 | 0.02 | 2015-07-14 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,703,200 | 1,520,000 | 0.23 | 0.02 | 2015-07-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,494,457 | 1,488,000 | 0.39 | 0.01 | 2015-07-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,954,225 | 1,304,000 | 0.37 | 0.01 | 2015-07-14 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,943,800 | 1,256,000 | 0.27 | 0.01 | 2015-07-14 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,040,000 | 1,184,000 | 0.07 | 0.01 | 2015-07-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 22,631,389 | 1,096,000 | 0.23 | 0.01 | 2015-07-14 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 63,272,959 | 1,056,000 | 0.63 | 0.01 | 2015-07-14 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,864,000 | 1,048,000 | 0.35 | 0.01 | 2015-07-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,430,148 | 896,000 | 0.28 | 0.01 | 2015-07-14 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 315,472,000 | 896,000 | 3.16 | 0.01 | 2015-07-14 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,856,000 | 856,000 | 0.07 | 0.01 | 2015-07-14 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,244,206 | 848,000 | 0.07 | 0.01 | 2015-07-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,740,187 | 808,000 | 0.62 | 0.01 | 2015-07-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 30,616,424 | 712,000 | 0.31 | 0.01 | 2015-07-14 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 105,696,000 | 712,000 | 1.06 | 0.01 | 2015-07-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,947,412 | 640,000 | 0.04 | 0.01 | 2015-07-14 |
| 31 | B01209 | MASON SECURITIES LTD | 32,296,000 | 600,000 | 0.32 | 0.01 | 2015-07-14 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 11,814,100 | 576,000 | 0.12 | 0.01 | 2015-07-14 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 187,380,038 | 520,000 | 1.88 | 0.01 | 2015-07-14 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 8,407,000 | 512,000 | 0.08 | 0.01 | 2015-07-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,292,399 | 504,000 | 0.47 | 0.01 | 2015-07-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,409,394 | 496,000 | 0.14 | 0.00 | 2015-07-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,281,549 | 456,000 | 0.31 | 0.00 | 2015-07-14 |
| 38 | B01458 | YICKO SECURITIES LTD | 3,083,000 | 440,000 | 0.03 | 0.00 | 2015-07-14 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 952,000 | 416,000 | 0.01 | 0.00 | 2015-07-14 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,704,892 | 316,300 | 3.19 | 0.00 | 2015-07-14 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 430,250 | 304,000 | 0.00 | 0.00 | 2015-07-14 |
| 42 | B01469 | KAISER SECURITIES LTD | 1,089,000 | 280,000 | 0.01 | 0.00 | 2015-07-14 |
| 43 | B01967 | YUNFENG SECURITIES LTD | 1,744,000 | 248,000 | 0.02 | 0.00 | 2015-07-14 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 264,000 | 160,000 | 0.00 | 0.00 | 2015-07-14 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,963,030 | 112,000 | 0.14 | 0.00 | 2015-07-14 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,702,569 | 104,000 | 0.35 | 0.00 | 2015-07-14 |
| 47 | B01460 | BERICH BROKERAGE LTD | 1,511,500 | 96,000 | 0.02 | 0.00 | 2015-07-14 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,088,000 | 96,000 | 0.05 | 0.00 | 2015-07-14 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,263,000 | 96,000 | 0.02 | 0.00 | 2015-07-14 |
| 50 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-07-14 |
| 51 | B01869 | SYNERWEALTH FINANCIAL LTD | 400,000 | 80,000 | 0.00 | 0.00 | 2015-07-14 |
| 52 | B01653 | WAI MAN STOCK & SHARES CO LTD | 9,264,000 | 64,000 | 0.09 | 0.00 | 2015-07-14 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,897,650 | 56,000 | 0.31 | 0.00 | 2015-07-14 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,791,250 | 56,000 | 0.09 | 0.00 | 2015-07-14 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 14,729,913 | 32,000 | 0.15 | 0.00 | 2015-07-14 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 392,800 | 32,000 | 0.00 | 0.00 | 2015-07-14 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 9,456,000 | 16,000 | 0.09 | 0.00 | 2015-07-14 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,794,576 | 16,000 | 0.03 | 0.00 | 2015-07-14 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,472,000 | 8,000 | 0.02 | 0.00 | 2015-07-14 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,161,595 | 8,000 | 0.41 | 0.00 | 2015-07-14 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 12,285,333 | 8,000 | 0.12 | 0.00 | 2015-07-14 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 827,111 | 4,000 | 0.01 | 0.00 | 2015-07-14 |
| 63 | B01173 | RIFA SECURITIES LTD | 3,826,250 | -8,000 | 0.04 | -0.00 | 2015-07-14 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 700,978 | -24,000 | 0.01 | -0.00 | 2015-07-14 |
| 65 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 472,000 | -32,000 | 0.00 | -0.00 | 2015-07-14 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 982,600 | -48,000 | 0.01 | -0.00 | 2015-07-14 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,000 | -48,000 | 0.00 | -0.00 | 2015-07-14 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,465,918 | -48,000 | 0.01 | -0.00 | 2015-07-14 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 10,195,834 | -64,000 | 0.10 | -0.00 | 2015-07-14 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 20,029,855 | -64,000 | 0.20 | -0.00 | 2015-07-14 |
| 71 | B01662 | BOKHARY SECURITIES LTD | 2,123,150 | -80,000 | 0.02 | -0.00 | 2015-07-14 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 252,294 | -80,000 | 0.00 | -0.00 | 2015-07-14 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,309,850 | -88,000 | 0.72 | -0.00 | 2015-07-14 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,371,187 | -96,000 | 1.11 | -0.00 | 2015-07-14 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,822,250 | -96,000 | 0.05 | -0.00 | 2015-07-14 |
| 76 | B01298 | GET NICE SECURITIES LTD | 655,281,262 | -96,000 | 6.57 | -0.00 | 2015-07-14 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 1,066,000 | -96,000 | 0.01 | -0.00 | 2015-07-14 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 256,935,544 | -104,000 | 2.58 | -0.00 | 2015-07-14 |
| 79 | B01646 | TAI NING STOCK CO LTD | 224,000 | -104,000 | 0.00 | -0.00 | 2015-07-14 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,061,067 | -120,000 | 0.03 | -0.00 | 2015-07-14 |
| 81 | B01184 | QUAM SECURITIES LTD | 15,589,600 | -120,000 | 0.16 | -0.00 | 2015-07-14 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 4,097,176 | -120,000 | 0.04 | -0.00 | 2015-07-14 |
| 83 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 136,000 | -152,000 | 0.00 | -0.00 | 2015-07-14 |
| 84 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 200,000 | -160,000 | 0.00 | -0.00 | 2015-07-14 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,041,000 | -160,000 | 0.06 | -0.00 | 2015-07-14 |
| 86 | B01427 | TSE'S SECURITIES LTD | 1,070,000 | -160,000 | 0.01 | -0.00 | 2015-07-14 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,003,500 | -200,000 | 0.07 | -0.00 | 2015-07-14 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 3,917,350 | -200,000 | 0.04 | -0.00 | 2015-07-14 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,990,633 | -200,000 | 0.05 | -0.00 | 2015-07-14 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,749,886 | -220,000 | 0.10 | -0.00 | 2015-07-14 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 400,000 | -240,000 | 0.00 | -0.00 | 2015-07-14 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,456,629 | -288,000 | 1.33 | -0.00 | 2015-07-14 |
| 93 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,848,600 | -296,000 | 0.10 | -0.00 | 2015-07-14 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 396,900 | -304,000 | 0.00 | -0.00 | 2015-07-14 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,584,000 | -328,000 | 0.25 | -0.00 | 2015-07-14 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,330 | -385,330 | 0.01 | -0.00 | 2015-07-14 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,958,471 | -400,000 | 0.14 | -0.00 | 2015-07-14 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,675,498 | -440,000 | 0.02 | -0.00 | 2015-07-14 |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,002,000 | -480,000 | 0.01 | -0.00 | 2015-07-14 |
| 100 | B01740 | WIN SECURITIES LTD | 5,247,900 | -528,000 | 0.05 | -0.01 | 2015-07-14 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,171,693 | -768,000 | 0.74 | -0.01 | 2015-07-14 |
| 102 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,376,000 | -840,000 | 0.01 | -0.01 | 2015-07-14 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,520,000 | -912,000 | 0.05 | -0.01 | 2015-07-14 |
| 104 | B01530 | FULLJET SECURITIES LTD | 99,344,000 | -1,000,000 | 1.00 | -0.01 | 2015-07-14 |
| 105 | B01266 | PRIME CDEX SECURITIES LTD | 1,168,750 | -1,000,000 | 0.01 | -0.01 | 2015-07-14 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 12,857,009 | -1,056,000 | 0.13 | -0.01 | 2015-07-14 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,462,555 | -1,152,000 | 0.52 | -0.01 | 2015-07-14 |
| 108 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,729,853 | -1,232,000 | 0.06 | -0.01 | 2015-07-14 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,374,149 | -1,704,000 | 0.47 | -0.02 | 2015-07-14 |
| 110 | B01610 | KGI ASIA LTD | 25,304,103 | -2,216,000 | 0.25 | -0.02 | 2015-07-14 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,457,735 | -2,816,000 | 1.14 | -0.03 | 2015-07-14 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,134,876,351 | -5,200,000 | 11.38 | -0.05 | 2015-07-14 |
| 113 | C00010 | CITIBANK N.A. | 573,340,719 | -9,736,000 | 5.75 | -0.10 | 2015-07-14 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,847,200 | -11,288,000 | 0.43 | -0.11 | 2015-07-14 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,027,260 | -12,880,000 | 2.11 | -0.13 | 2015-07-14 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,690,856 | -15,611,999 | 0.07 | -0.16 | 2015-07-14 |
| 117 | C00074 | DEUTSCHE BANK AG | 83,490,256 | -21,762,970 | 0.84 | -0.22 | 2015-07-14 |
| 117 | Total changed named holdings | 8,769,531,634 | 0 | 87.97 | 0.00 | ||
| 195 | Unchanged named holdings | 1,188,963,600 | 0 | 11.93 | 0.00 | ||
| 312 | Total named holdings | 9,958,495,234 | 0 | 99.90 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,268,726 | 0 | 0.02 | 0.00 | ||
| 330 | Total securities in CCASS | 9,960,763,960 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 8,048,760 | 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 | 2015-07-10 |
| Volume | 171,940,000 |
| Turnover | 44,131,528 |
| Average price | 0.257 |
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