IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 4,086,107 | 658,154 | 1.15 | 0.19 | 2016-07-08 |
| 2 | C00010 | CITIBANK N.A. | 5,664,758 | 157,200 | 1.59 | 0.04 | 2016-07-08 |
| 3 | C00093 | BNP PARIBAS | 6,731,395 | 96,827 | 1.89 | 0.03 | 2016-07-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,935 | 78,538 | 0.10 | 0.02 | 2016-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,430,207 | 58,100 | 8.28 | 0.02 | 2016-07-08 |
| 6 | B01416 | VC BROKERAGE LTD | 43,000 | 40,000 | 0.01 | 0.01 | 2016-07-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,499,800 | 34,900 | 0.42 | 0.01 | 2016-07-08 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 154,300 | 27,000 | 0.04 | 0.01 | 2016-07-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 239,600 | 24,400 | 0.07 | 0.01 | 2016-07-08 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 21,700 | 21,700 | 0.01 | 0.01 | 2016-07-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,636,900 | 17,800 | 0.74 | 0.01 | 2016-07-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 56,300 | 17,400 | 0.02 | 0.00 | 2016-07-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 287,300 | 16,500 | 0.08 | 0.00 | 2016-07-08 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 18,700 | 15,000 | 0.01 | 0.00 | 2016-07-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 44,000 | 9,700 | 0.01 | 0.00 | 2016-07-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,500 | 7,800 | 0.08 | 0.00 | 2016-07-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 45,800 | 6,400 | 0.01 | 0.00 | 2016-07-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,300 | 4,900 | 0.02 | 0.00 | 2016-07-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 42,400 | 4,600 | 0.01 | 0.00 | 2016-07-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,200 | 4,400 | 0.02 | 0.00 | 2016-07-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 53,400 | 4,300 | 0.02 | 0.00 | 2016-07-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,100 | 4,000 | 0.00 | 0.00 | 2016-07-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,400 | 3,900 | 0.05 | 0.00 | 2016-07-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 410,300 | 3,700 | 0.12 | 0.00 | 2016-07-08 |
| 25 | B01740 | WIN SECURITIES LTD | 19,900 | 2,800 | 0.01 | 0.00 | 2016-07-08 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,300 | 2,700 | 0.00 | 0.00 | 2016-07-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,600 | 2,600 | 0.01 | 0.00 | 2016-07-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,100 | 2,000 | 0.01 | 0.00 | 2016-07-08 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,300 | 2,000 | 0.04 | 0.00 | 2016-07-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,300 | 2,000 | 0.01 | 0.00 | 2016-07-08 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,100 | 1,500 | 0.00 | 0.00 | 2016-07-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 1,500 | 0.01 | 0.00 | 2016-07-08 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2016-07-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 26,900 | 1,100 | 0.01 | 0.00 | 2016-07-08 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,200 | 1,000 | 0.01 | 0.00 | 2016-07-08 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | 900 | 0.00 | 0.00 | 2016-07-08 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 24,700 | 900 | 0.01 | 0.00 | 2016-07-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,500 | 800 | 0.01 | 0.00 | 2016-07-08 |
| 43 | B01831 | NERICO BROTHERS LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-08 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,200 | 200 | 0.00 | 0.00 | 2016-07-08 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,600 | 100 | 0.00 | 0.00 | 2016-07-08 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 8,600 | 100 | 0.00 | 0.00 | 2016-07-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,510 | -500 | 0.03 | -0.00 | 2016-07-08 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,600 | -600 | 0.00 | -0.00 | 2016-07-08 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,200 | -700 | 0.00 | -0.00 | 2016-07-08 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,153,800 | -800 | 0.32 | -0.00 | 2016-07-08 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700 | -1,000 | 0.00 | -0.00 | 2016-07-08 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,300 | -1,000 | 0.00 | -0.00 | 2016-07-08 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-07-08 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 600 | -3,000 | 0.00 | -0.00 | 2016-07-08 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,700 | -3,000 | 0.00 | -0.00 | 2016-07-08 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,724,967 | -3,600 | 5.27 | -0.00 | 2016-07-08 |
| 58 | B01567 | PRIME SECURITIES LTD | 2,600 | -4,900 | 0.00 | -0.00 | 2016-07-08 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,100 | -6,600 | 0.02 | -0.00 | 2016-07-08 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 54,381 | -46,419 | 0.02 | -0.01 | 2016-07-08 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,831,450 | -60,400 | 0.52 | -0.02 | 2016-07-08 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,500 | -98,800 | 0.01 | -0.03 | 2016-07-08 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,770,247 | -191,800 | 3.31 | -0.05 | 2016-07-08 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,978,200 | -269,700 | 6.18 | -0.08 | 2016-07-08 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,002,200 | -649,300 | 0.28 | -0.18 | 2016-07-08 |
| 65 | Total changed named holdings | 109,685,057 | 0 | 30.87 | 0.00 | ||
| 104 | Unchanged named holdings | 2,386,543 | 0 | 0.67 | 0.00 | ||
| 169 | Total named holdings | 112,071,600 | 0 | 31.54 | 0.00 | ||
| 7 | Unnamed Investor Participants | 10,400 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2016-07-06 |
| Volume | 1,347,800 |
| Turnover | 50,029,205 |
| Average price | 37.119 |
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