IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00010 | CITIBANK N.A. | 6,230,458 | 765,400 | 1.75 | 0.22 | 2016-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,980,506 | 599,700 | 8.44 | 0.17 | 2016-07-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,920,247 | 321,300 | 3.35 | 0.09 | 2016-07-13 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 302,000 | 58,600 | 0.08 | 0.02 | 2016-07-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,189,700 | 39,700 | 0.33 | 0.01 | 2016-07-13 |
| 6 | B01610 | KGI ASIA LTD | 156,500 | 26,000 | 0.04 | 0.01 | 2016-07-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 438,800 | 25,900 | 0.12 | 0.01 | 2016-07-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,699,600 | 21,000 | 0.76 | 0.01 | 2016-07-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 73,600 | 16,300 | 0.02 | 0.00 | 2016-07-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 65,600 | 14,000 | 0.02 | 0.00 | 2016-07-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 65,300 | 13,300 | 0.02 | 0.00 | 2016-07-13 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 142,300 | 10,000 | 0.04 | 0.00 | 2016-07-13 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,100 | 9,600 | 0.01 | 0.00 | 2016-07-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,756,008 | 8,500 | 0.49 | 0.00 | 2016-07-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 62,000 | 6,700 | 0.02 | 0.00 | 2016-07-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,600 | 6,000 | 0.01 | 0.00 | 2016-07-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,000 | 5,800 | 0.01 | 0.00 | 2016-07-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,500 | 3,400 | 0.01 | 0.00 | 2016-07-13 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,400 | 3,000 | 0.01 | 0.00 | 2016-07-13 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2016-07-13 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 11,100 | 2,500 | 0.00 | 0.00 | 2016-07-13 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,500 | 2,000 | 0.01 | 0.00 | 2016-07-13 |
| 23 | B01267 | WINFULL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-07-13 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,200 | 1,500 | 0.00 | 0.00 | 2016-07-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,100 | 1,400 | 0.01 | 0.00 | 2016-07-13 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,300 | 1,400 | 0.08 | 0.00 | 2016-07-13 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 27,500 | 1,200 | 0.01 | 0.00 | 2016-07-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,700 | 1,100 | 0.00 | 0.00 | 2016-07-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,100 | 1,000 | 0.02 | 0.00 | 2016-07-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,500 | 1,000 | 0.01 | 0.00 | 2016-07-13 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-07-13 |
| 32 | B01416 | VC BROKERAGE LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2016-07-13 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 18,500 | 700 | 0.01 | 0.00 | 2016-07-13 |
| 34 | B01740 | WIN SECURITIES LTD | 21,000 | 600 | 0.01 | 0.00 | 2016-07-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 65,600 | 500 | 0.02 | 0.00 | 2016-07-13 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 27,300 | -200 | 0.01 | -0.00 | 2016-07-13 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,100 | -500 | 0.00 | -0.00 | 2016-07-13 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,600 | -500 | 0.00 | -0.00 | 2016-07-13 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,700 | -700 | 0.08 | -0.00 | 2016-07-13 |
| 40 | B01567 | PRIME SECURITIES LTD | 2,700 | -800 | 0.00 | -0.00 | 2016-07-13 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,295,600 | -1,900 | 0.36 | -0.00 | 2016-07-13 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,800 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,100 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,100 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 300 | -2,500 | 0.00 | -0.00 | 2016-07-13 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,900 | -2,600 | 0.04 | -0.00 | 2016-07-13 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,100 | -3,000 | 0.00 | -0.00 | 2016-07-13 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 40,100 | -4,000 | 0.01 | -0.00 | 2016-07-13 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,900 | -4,000 | 0.01 | -0.00 | 2016-07-13 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,510 | -9,000 | 0.03 | -0.00 | 2016-07-13 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 11,700 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,900 | -15,000 | 0.02 | -0.00 | 2016-07-13 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,200 | -16,000 | 0.00 | -0.00 | 2016-07-13 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,960,200 | -18,000 | 6.18 | -0.01 | 2016-07-13 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,506,400 | -20,400 | 0.42 | -0.01 | 2016-07-13 |
| 56 | B01130 | BOCI SECURITIES LTD | 186,800 | -22,600 | 0.05 | -0.01 | 2016-07-13 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,089 | -23,300 | 0.01 | -0.01 | 2016-07-13 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,410,768 | -352,700 | 5.18 | -0.10 | 2016-07-13 |
| 59 | C00093 | BNP PARIBAS | 7,046,095 | -494,100 | 1.98 | -0.14 | 2016-07-13 |
| 60 | C00074 | DEUTSCHE BANK AG | 2,709,076 | -968,300 | 0.76 | -0.27 | 2016-07-13 |
| 60 | Total changed named holdings | 109,905,357 | 0 | 30.93 | 0.00 | ||
| 111 | Unchanged named holdings | 2,166,243 | 0 | 0.61 | 0.00 | ||
| 171 | Total named holdings | 112,071,600 | 0 | 31.54 | 0.00 | ||
| 7 | Unnamed Investor Participants | 10,400 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2016-07-11 |
| Volume | 1,174,700 |
| Turnover | 42,638,275 |
| Average price | 36.297 |
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