IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 4,168,653 | 1,217,079 | 1.17 | 0.34 | 2016-07-06 |
| 2 | C00093 | BNP PARIBAS | 6,614,168 | 172,333 | 1.86 | 0.05 | 2016-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,842,867 | 109,400 | 5.30 | 0.03 | 2016-07-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,892,150 | 91,342 | 0.53 | 0.03 | 2016-07-06 |
| 5 | C00010 | CITIBANK N.A. | 5,448,458 | 89,383 | 1.53 | 0.03 | 2016-07-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 268,700 | 30,700 | 0.08 | 0.01 | 2016-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,619,400 | 29,600 | 0.74 | 0.01 | 2016-07-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 42,900 | 7,300 | 0.01 | 0.00 | 2016-07-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,500 | 6,600 | 0.04 | 0.00 | 2016-07-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,700 | 5,600 | 0.02 | 0.00 | 2016-07-06 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,466,400 | 4,600 | 0.41 | 0.00 | 2016-07-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 405,900 | 4,600 | 0.11 | 0.00 | 2016-07-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,155,600 | 4,300 | 0.33 | 0.00 | 2016-07-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,400 | 3,000 | 0.02 | 0.00 | 2016-07-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,300 | 2,600 | 0.08 | 0.00 | 2016-07-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2016-07-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,100 | 2,000 | 0.01 | 0.00 | 2016-07-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,400 | 2,000 | 0.01 | 0.00 | 2016-07-06 |
| 19 | B01493 | YARDLEY SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2016-07-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,800 | 1,400 | 0.01 | 0.00 | 2016-07-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 49,100 | 1,200 | 0.01 | 0.00 | 2016-07-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,800 | 1,200 | 0.01 | 0.00 | 2016-07-06 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 23,800 | 800 | 0.01 | 0.00 | 2016-07-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 37,700 | 600 | 0.01 | 0.00 | 2016-07-06 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2016-07-06 |
| 27 | B01567 | PRIME SECURITIES LTD | 8,500 | 100 | 0.00 | 0.00 | 2016-07-06 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,100 | 100 | 0.00 | 0.00 | 2016-07-06 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 5,800 | -500 | 0.00 | -0.00 | 2016-07-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,700 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 31 | B01610 | KGI ASIA LTD | 132,800 | -1,000 | 0.04 | -0.00 | 2016-07-06 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,010 | -1,100 | 0.03 | -0.00 | 2016-07-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,300 | -1,700 | 0.08 | -0.00 | 2016-07-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,197 | -1,737 | 0.07 | -0.00 | 2016-07-06 |
| 35 | B01298 | GET NICE SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-06 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,300 | -3,000 | 0.01 | -0.00 | 2016-07-06 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 9,800 | -6,000 | 0.00 | -0.00 | 2016-07-06 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,500 | -6,400 | 0.01 | -0.00 | 2016-07-06 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,000 | -11,000 | 0.00 | -0.00 | 2016-07-06 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2016-07-06 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,836,047 | -76,600 | 3.33 | -0.02 | 2016-07-06 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,648,100 | -120,700 | 0.46 | -0.03 | 2016-07-06 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,432,007 | -401,600 | 8.28 | -0.11 | 2016-07-06 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,737,900 | -1,140,000 | 6.12 | -0.32 | 2016-07-06 |
| 44 | Total changed named holdings | 109,300,857 | -1,000 | 30.76 | -0.00 | ||
| 121 | Unchanged named holdings | 2,770,743 | 0 | 0.78 | 0.00 | ||
| 165 | Total named holdings | 112,071,600 | -1,000 | 31.54 | 0.00 | ||
| 7 | Unnamed Investor Participants | 10,400 | 1,000 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 112,082,000 | 0 | 31.54 | 0.00 | ||
| Securities not in CCASS | 243,276,900 | 0 | 68.46 | 0.00 | |||
| Issued securities | 355,358,900 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 929,200 |
| Turnover | 35,416,390 |
| Average price | 38.115 |
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