IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | 6,837,440 | 552,985 | 1.92 | 0.16 | 2016-04-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,966,735 | 63,200 | 5.62 | 0.02 | 2016-04-13 |
| 3 | C00010 | CITIBANK N.A. | 7,607,075 | 52,100 | 2.14 | 0.01 | 2016-04-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,146,700 | 45,000 | 0.60 | 0.01 | 2016-04-13 |
| 5 | B01610 | KGI ASIA LTD | 68,600 | 21,200 | 0.02 | 0.01 | 2016-04-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 176,900 | 15,400 | 0.05 | 0.00 | 2016-04-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,400 | 14,000 | 0.02 | 0.00 | 2016-04-13 |
| 8 | C00097 | ABN AMRO BANK N.V. | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,900 | 8,200 | 0.01 | 0.00 | 2016-04-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,152,547 | 6,500 | 3.70 | 0.00 | 2016-04-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,204,899 | 6,500 | 5.12 | 0.00 | 2016-04-13 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,400 | 6,000 | 0.04 | 0.00 | 2016-04-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 153,100 | 4,900 | 0.04 | 0.00 | 2016-04-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 5,100 | 4,100 | 0.00 | 0.00 | 2016-04-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 33,800 | 3,700 | 0.01 | 0.00 | 2016-04-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | 3,300 | 0.02 | 0.00 | 2016-04-13 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,300 | 3,200 | 0.00 | 0.00 | 2016-04-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,800 | 3,100 | 0.01 | 0.00 | 2016-04-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,700 | 2,900 | 0.02 | 0.00 | 2016-04-13 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,200 | 2,400 | 0.03 | 0.00 | 2016-04-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,400 | 2,100 | 0.01 | 0.00 | 2016-04-13 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 12,300 | 2,000 | 0.00 | 0.00 | 2016-04-13 |
| 24 | B01267 | WINFULL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-04-13 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2016-04-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,600 | 1,800 | 0.02 | 0.00 | 2016-04-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 23,300 | 1,400 | 0.01 | 0.00 | 2016-04-13 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,800 | 1,300 | 0.00 | 0.00 | 2016-04-13 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 1,200 | 0.01 | 0.00 | 2016-04-13 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,100 | 1,000 | 0.00 | 0.00 | 2016-04-13 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,400 | 1,000 | 0.00 | 0.00 | 2016-04-13 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 9,800 | 1,000 | 0.00 | 0.00 | 2016-04-13 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,100 | 1,000 | 0.01 | 0.00 | 2016-04-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,200 | 1,000 | 0.01 | 0.00 | 2016-04-13 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2016-04-13 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,300 | 1,000 | 0.00 | 0.00 | 2016-04-13 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,200 | 800 | 0.01 | 0.00 | 2016-04-13 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600 | 600 | 0.00 | 0.00 | 2016-04-13 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 6,200 | 500 | 0.00 | 0.00 | 2016-04-13 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2016-04-13 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,100 | 400 | 0.00 | 0.00 | 2016-04-13 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,900 | 400 | 0.01 | 0.00 | 2016-04-13 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 600 | 300 | 0.00 | 0.00 | 2016-04-13 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 7,700 | 200 | 0.00 | 0.00 | 2016-04-13 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,600 | 200 | 0.01 | 0.00 | 2016-04-13 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 752,800 | -100 | 0.21 | -0.00 | 2016-04-13 |
| 47 | B01740 | WIN SECURITIES LTD | 4,900 | -100 | 0.00 | -0.00 | 2016-04-13 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,700 | -500 | 0.00 | -0.00 | 2016-04-13 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-04-13 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 35,900 | -1,100 | 0.01 | -0.00 | 2016-04-13 |
| 51 | B01298 | GET NICE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-04-13 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 443,700 | -4,200 | 0.12 | -0.00 | 2016-04-13 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,800 | -8,700 | 0.02 | -0.00 | 2016-04-13 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,100 | -13,000 | 0.00 | -0.00 | 2016-04-13 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,212,300 | -38,400 | 7.38 | -0.01 | 2016-04-13 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,787,800 | -55,500 | 0.50 | -0.02 | 2016-04-13 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,021,000 | -73,800 | 1.13 | -0.02 | 2016-04-13 |
| 58 | C00093 | BNP PARIBAS | 7,694,780 | -658,985 | 2.17 | -0.19 | 2016-04-13 |
| 58 | Total changed named holdings | 110,401,876 | 0 | 31.07 | 0.00 | ||
| 91 | Unchanged named holdings | 1,644,924 | 0 | 0.46 | 0.00 | ||
| 149 | Total named holdings | 112,046,800 | 0 | 31.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 112,048,200 | 0 | 31.53 | 0.00 | ||
| Securities not in CCASS | 243,276,800 | 0 | 68.47 | 0.00 | |||
| Issued securities | 355,325,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 688,200 |
| Turnover | 28,696,130 |
| Average price | 41.697 |
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