IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2016-07-25 to 2016-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,389,147 | 526,100 | 3.49 | 0.15 | 2016-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,300,148 | 391,900 | 5.43 | 0.11 | 2016-07-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,960,450 | 119,900 | 0.55 | 0.03 | 2016-07-26 |
| 4 | C00093 | BNP PARIBAS | 7,011,550 | 100,098 | 1.97 | 0.03 | 2016-07-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 195,200 | 58,400 | 0.05 | 0.02 | 2016-07-26 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,400 | 21,000 | 0.02 | 0.01 | 2016-07-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,002,600 | 15,800 | 0.28 | 0.00 | 2016-07-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 383,200 | 8,200 | 0.11 | 0.00 | 2016-07-26 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2016-07-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2016-07-26 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,810 | 3,300 | 0.03 | 0.00 | 2016-07-26 |
| 12 | B01212 | HENYEP SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2016-07-26 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,384,302 | 2,664 | 6.30 | 0.00 | 2016-07-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 28,700 | 2,600 | 0.01 | 0.00 | 2016-07-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 64,700 | 2,000 | 0.02 | 0.00 | 2016-07-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,400 | 2,000 | 0.01 | 0.00 | 2016-07-26 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2016-07-26 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,500 | 1,300 | 0.00 | 0.00 | 2016-07-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 42,800 | 1,000 | 0.01 | 0.00 | 2016-07-26 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,900 | 1,000 | 0.00 | 0.00 | 2016-07-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,400 | 800 | 0.00 | 0.00 | 2016-07-26 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2016-07-26 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-26 |
| 25 | B01576 | SIU ON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-26 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,800 | 500 | 0.00 | 0.00 | 2016-07-26 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300 | 200 | 0.00 | 0.00 | 2016-07-26 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,500 | 100 | 0.00 | 0.00 | 2016-07-26 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,500 | -100 | 0.00 | -0.00 | 2016-07-26 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,800 | -200 | 0.00 | -0.00 | 2016-07-26 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 302,000 | -200 | 0.08 | -0.00 | 2016-07-26 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,300 | -400 | 0.01 | -0.00 | 2016-07-26 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 26,600 | -500 | 0.01 | -0.00 | 2016-07-26 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,100 | -1,000 | 0.00 | -0.00 | 2016-07-26 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,300 | -1,000 | 0.00 | -0.00 | 2016-07-26 |
| 36 | B01610 | KGI ASIA LTD | 121,000 | -1,000 | 0.03 | -0.00 | 2016-07-26 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2016-07-26 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,800 | -1,000 | 0.00 | -0.00 | 2016-07-26 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-07-26 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,200 | -1,200 | 0.05 | -0.00 | 2016-07-26 |
| 41 | B01584 | CHIEF SECURITIES LTD | 36,100 | -1,400 | 0.01 | -0.00 | 2016-07-26 |
| 42 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-26 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,177,700 | -2,500 | 0.61 | -0.00 | 2016-07-26 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 20,200 | -3,000 | 0.01 | -0.00 | 2016-07-26 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,400 | -3,100 | 0.00 | -0.00 | 2016-07-26 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,600 | -5,000 | 0.01 | -0.00 | 2016-07-26 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,300 | -5,000 | 0.01 | -0.00 | 2016-07-26 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-07-26 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,448,000 | -5,800 | 0.41 | -0.00 | 2016-07-26 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,500 | -7,100 | 0.01 | -0.00 | 2016-07-26 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,800 | -7,900 | 0.04 | -0.00 | 2016-07-26 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,200 | -12,900 | 0.07 | -0.00 | 2016-07-26 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 130,200 | -14,100 | 0.04 | -0.00 | 2016-07-26 |
| 54 | B01130 | BOCI SECURITIES LTD | 135,700 | -16,100 | 0.04 | -0.00 | 2016-07-26 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 45,600 | -20,000 | 0.01 | -0.01 | 2016-07-26 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,906,972 | -34,200 | 0.54 | -0.01 | 2016-07-26 |
| 57 | B01746 | ITG HONG KONG LTD | 0 | -47,500 | -0.01 | 2016-07-26 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,058,414 | -54,500 | 8.46 | -0.02 | 2016-07-26 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,300 | -130,000 | 0.00 | -0.04 | 2016-07-26 |
| 60 | C00074 | DEUTSCHE BANK AG | 2,267,756 | -168,142 | 0.64 | -0.05 | 2016-07-26 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,750 | -172,720 | 0.01 | -0.05 | 2016-07-26 |
| 62 | C00010 | CITIBANK N.A. | 5,405,858 | -555,100 | 1.52 | -0.16 | 2016-07-26 |
| 62 | Total changed named holdings | 109,965,057 | 0 | 30.94 | 0.00 | ||
| 99 | Unchanged named holdings | 2,106,543 | 0 | 0.59 | 0.00 | ||
| 161 | Total named holdings | 112,071,600 | 0 | 31.54 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,400 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2016-07-22 |
| Volume | 987,100 |
| Turnover | 41,478,682 |
| Average price | 42.021 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy