IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,938,900 | 1,495,200 | 0.55 | 0.42 | 2016-04-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,415,150 | 1,448,415 | 6.03 | 0.41 | 2016-04-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,973,600 | 761,300 | 7.59 | 0.21 | 2016-04-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,469,577 | 317,030 | 3.79 | 0.09 | 2016-04-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,470 | 315,470 | 0.11 | 0.09 | 2016-04-14 |
| 6 | C00010 | CITIBANK N.A. | 7,759,775 | 152,700 | 2.18 | 0.04 | 2016-04-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,343,799 | 138,900 | 5.16 | 0.04 | 2016-04-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,210,900 | 64,200 | 0.62 | 0.02 | 2016-04-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 219,800 | 42,900 | 0.06 | 0.01 | 2016-04-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,400 | 42,000 | 0.05 | 0.01 | 2016-04-14 |
| 11 | B01610 | KGI ASIA LTD | 102,100 | 33,500 | 0.03 | 0.01 | 2016-04-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,100 | 23,200 | 0.02 | 0.01 | 2016-04-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,300 | 21,100 | 0.01 | 0.01 | 2016-04-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 46,600 | 10,700 | 0.01 | 0.00 | 2016-04-14 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,600 | 10,500 | 0.02 | 0.00 | 2016-04-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,700 | 10,100 | 0.02 | 0.00 | 2016-04-14 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,200 | 10,000 | 0.00 | 0.00 | 2016-04-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,000 | 8,600 | 0.01 | 0.00 | 2016-04-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 161,600 | 8,500 | 0.05 | 0.00 | 2016-04-14 |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 13,500 | 7,500 | 0.00 | 0.00 | 2016-04-14 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,900 | 7,000 | 0.01 | 0.00 | 2016-04-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,600 | 6,900 | 0.02 | 0.00 | 2016-04-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,800 | 6,600 | 0.01 | 0.00 | 2016-04-14 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 11,200 | 6,100 | 0.00 | 0.00 | 2016-04-14 |
| 25 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 5,900 | 5,900 | 0.00 | 0.00 | 2016-04-14 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2016-04-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,300 | 5,600 | 0.01 | 0.00 | 2016-04-14 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2016-04-14 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,500 | 5,000 | 0.01 | 0.00 | 2016-04-14 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2016-04-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 30,800 | 4,100 | 0.01 | 0.00 | 2016-04-14 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,400 | 4,000 | 0.01 | 0.00 | 2016-04-14 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-14 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,900 | 3,700 | 0.01 | 0.00 | 2016-04-14 |
| 35 | B01740 | WIN SECURITIES LTD | 8,600 | 3,700 | 0.00 | 0.00 | 2016-04-14 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 3,500 | 0.00 | 0.00 | 2016-04-14 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 4,800 | 3,200 | 0.00 | 0.00 | 2016-04-14 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,500 | 2,500 | 0.01 | 0.00 | 2016-04-14 |
| 39 | B01450 | DL BROKERAGE LTD | 4,700 | 2,500 | 0.00 | 0.00 | 2016-04-14 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2016-04-14 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,600 | 2,400 | 0.00 | 0.00 | 2016-04-14 |
| 42 | B01275 | SANFULL SECURITIES LTD | 4,600 | 2,400 | 0.00 | 0.00 | 2016-04-14 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 14,400 | 2,300 | 0.00 | 0.00 | 2016-04-14 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,800 | 2,200 | 0.00 | 0.00 | 2016-04-14 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-14 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 8,200 | 2,000 | 0.00 | 0.00 | 2016-04-14 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 11,800 | 1,700 | 0.00 | 0.00 | 2016-04-14 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,600 | 1,600 | 0.01 | 0.00 | 2016-04-14 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,300 | 1,600 | 0.00 | 0.00 | 2016-04-14 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,600 | 1,500 | 0.00 | 0.00 | 2016-04-14 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,400 | 1,500 | 0.01 | 0.00 | 2016-04-14 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 1,400 | 0.00 | 0.00 | 2016-04-14 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2016-04-14 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,400 | 1,000 | 0.00 | 0.00 | 2016-04-14 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,600 | 1,000 | 0.01 | 0.00 | 2016-04-14 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 10,800 | 1,000 | 0.00 | 0.00 | 2016-04-14 |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-14 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-04-14 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-04-14 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,700 | 1,000 | 0.00 | 0.00 | 2016-04-14 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-14 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 23,900 | 600 | 0.01 | 0.00 | 2016-04-14 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | 400 | 0.00 | 0.00 | 2016-04-14 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,900 | 400 | 0.00 | 0.00 | 2016-04-14 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,800 | 400 | 0.00 | 0.00 | 2016-04-14 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,400 | 300 | 0.00 | 0.00 | 2016-04-14 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,600 | 200 | 0.02 | 0.00 | 2016-04-14 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 900 | 200 | 0.00 | 0.00 | 2016-04-14 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 33,900 | 100 | 0.01 | 0.00 | 2016-04-14 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,900 | 100 | 0.00 | 0.00 | 2016-04-14 |
| 71 | B01427 | TSE'S SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2016-04-14 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 7,500 | -200 | 0.00 | -0.00 | 2016-04-14 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -300 | -0.00 | 2016-04-14 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,700 | -900 | 0.01 | -0.00 | 2016-04-14 |
| 75 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-04-14 | |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-04-14 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 600 | -1,300 | 0.00 | -0.00 | 2016-04-14 |
| 78 | B01184 | QUAM SECURITIES LTD | 0 | -1,600 | -0.00 | 2016-04-14 | |
| 79 | B01988 | KOALA SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-04-14 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,700 | -7,100 | 0.01 | -0.00 | 2016-04-14 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,674 | -9,178 | 0.15 | -0.00 | 2016-04-14 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,900 | -16,900 | 0.01 | -0.00 | 2016-04-14 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,200 | -29,000 | 0.02 | -0.01 | 2016-04-14 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,668,600 | -119,200 | 0.47 | -0.03 | 2016-04-14 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,618,089 | -402,911 | 1.02 | -0.11 | 2016-04-14 |
| 86 | C00074 | DEUTSCHE BANK AG | 5,071,487 | -1,765,953 | 1.43 | -0.50 | 2016-04-14 |
| 87 | C00093 | BNP PARIBAS | 5,004,707 | -2,690,073 | 1.41 | -0.76 | 2016-04-14 |
| 87 | Total changed named holdings | 110,400,528 | 0 | 31.07 | 0.00 | ||
| 64 | Unchanged named holdings | 1,646,272 | 0 | 0.46 | 0.00 | ||
| 151 | Total named holdings | 112,046,800 | 0 | 31.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2016-04-12 |
| Volume | 8,059,700 |
| Turnover | 323,288,172 |
| Average price | 40.112 |
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