IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,428,620 | 245,036 | 3.78 | 0.07 | 2016-08-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,331,200 | 175,049 | 0.37 | 0.05 | 2016-08-01 |
| 3 | C00093 | BNP PARIBAS | 7,021,087 | 107,400 | 1.98 | 0.03 | 2016-08-01 |
| 4 | B01138 | CLSA LTD | 53,800 | 53,800 | 0.02 | 0.02 | 2016-08-01 |
| 5 | C00010 | CITIBANK N.A. | 5,472,858 | 40,900 | 1.54 | 0.01 | 2016-08-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | 12,381 | 0.02 | 0.00 | 2016-08-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,500 | 10,500 | 0.04 | 0.00 | 2016-08-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,393,044 | 6,600 | 8.55 | 0.00 | 2016-08-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,200 | 6,300 | 0.01 | 0.00 | 2016-08-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,157,500 | 6,000 | 0.61 | 0.00 | 2016-08-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,500 | 5,000 | 0.01 | 0.00 | 2016-08-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,300 | 3,500 | 0.04 | 0.00 | 2016-08-01 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2016-08-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 34,200 | 2,200 | 0.01 | 0.00 | 2016-08-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,700 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,800 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 42,600 | 1,100 | 0.01 | 0.00 | 2016-08-01 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,700 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,310 | 500 | 0.04 | 0.00 | 2016-08-01 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-08-01 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,100 | 300 | 0.00 | 0.00 | 2016-08-01 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 400 | 200 | 0.00 | 0.00 | 2016-08-01 |
| 24 | B01740 | WIN SECURITIES LTD | 20,800 | 200 | 0.01 | 0.00 | 2016-08-01 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,900 | 100 | 0.03 | 0.00 | 2016-08-01 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,900 | 100 | 0.07 | 0.00 | 2016-08-01 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,074 | 51 | 0.00 | 0.00 | 2016-08-01 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 65,800 | -100 | 0.02 | -0.00 | 2016-08-01 |
| 29 | B01695 | DAH SING SECURITIES LTD | 67,500 | -100 | 0.02 | -0.00 | 2016-08-01 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 900 | -100 | 0.00 | -0.00 | 2016-08-01 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,700 | -600 | 0.00 | -0.00 | 2016-08-01 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,000 | -700 | 0.01 | -0.00 | 2016-08-01 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,154,900 | -2,500 | 0.32 | -0.00 | 2016-08-01 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 6,100 | -3,900 | 0.00 | -0.00 | 2016-08-01 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,100 | -4,000 | 0.01 | -0.00 | 2016-08-01 |
| 36 | B01722 | CTW SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2016-08-01 |
| 37 | B01610 | KGI ASIA LTD | 116,900 | -4,100 | 0.03 | -0.00 | 2016-08-01 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 365,000 | -6,000 | 0.10 | -0.00 | 2016-08-01 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,800 | -20,000 | 0.04 | -0.01 | 2016-08-01 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,796 | -29,000 | 0.11 | -0.01 | 2016-08-01 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,724,896 | -36,200 | 5.27 | -0.01 | 2016-08-01 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,418,090 | -54,420 | 6.03 | -0.02 | 2016-08-01 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,386 | -136,436 | 0.02 | -0.04 | 2016-08-01 |
| 44 | C00074 | DEUTSCHE BANK AG | 3,955,611 | -384,561 | 1.11 | -0.11 | 2016-08-01 |
| 44 | Total changed named holdings | 107,532,572 | 0 | 30.26 | 0.00 | ||
| 119 | Unchanged named holdings | 4,539,028 | 0 | 1.28 | 0.00 | ||
| 163 | Total named holdings | 112,071,600 | 0 | 31.54 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,400 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 162,849 |
| Turnover | 6,692,123 |
| Average price | 41.094 |
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