IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,582,200 | 720,800 | 0.45 | 0.20 | 2016-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,498,178 | 67,800 | 0.70 | 0.02 | 2016-08-29 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 65,400 | 46,500 | 0.02 | 0.01 | 2016-08-29 |
| 4 | C00010 | CITIBANK N.A. | 5,963,959 | 31,700 | 1.68 | 0.01 | 2016-08-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,624,468 | 17,739 | 1.02 | 0.00 | 2016-08-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 77,700 | 12,600 | 0.02 | 0.00 | 2016-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,489,759 | 8,800 | 8.58 | 0.00 | 2016-08-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,500 | 8,700 | 0.01 | 0.00 | 2016-08-29 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,200 | 8,200 | 0.00 | 0.00 | 2016-08-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,900 | 5,000 | 0.00 | 0.00 | 2016-08-29 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2016-08-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,600 | 4,000 | 0.02 | 0.00 | 2016-08-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,600 | 4,000 | 0.00 | 0.00 | 2016-08-29 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,700 | 3,100 | 0.05 | 0.00 | 2016-08-29 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | 3,000 | 0.01 | 0.00 | 2016-08-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,778,650 | 2,800 | 0.50 | 0.00 | 2016-08-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 35,800 | 2,000 | 0.01 | 0.00 | 2016-08-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 16,200 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,200 | 1,500 | 0.02 | 0.00 | 2016-08-29 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 314,500 | 1,400 | 0.09 | 0.00 | 2016-08-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 27,300 | 1,200 | 0.01 | 0.00 | 2016-08-29 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,900 | 1,000 | 0.01 | 0.00 | 2016-08-29 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2016-08-29 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2016-08-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 30,300 | 700 | 0.01 | 0.00 | 2016-08-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,100 | 700 | 0.00 | 0.00 | 2016-08-29 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,100 | 600 | 0.00 | 0.00 | 2016-08-29 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,600 | 500 | 0.00 | 0.00 | 2016-08-29 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,610 | 200 | 0.03 | 0.00 | 2016-08-29 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 0 | -200 | -0.00 | 2016-08-29 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,500 | -500 | 0.00 | -0.00 | 2016-08-29 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500 | -500 | 0.00 | -0.00 | 2016-08-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,474,700 | -701 | 6.04 | -0.00 | 2016-08-29 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2016-08-29 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,900 | -1,000 | 0.00 | -0.00 | 2016-08-29 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-08-29 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -1,000 | -0.00 | 2016-08-29 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,500 | -0.00 | 2016-08-29 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-29 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,100 | -2,400 | 0.01 | -0.00 | 2016-08-29 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,800 | -3,200 | 0.01 | -0.00 | 2016-08-29 |
| 45 | C00102 | MACQUARIE BANK LTD | 0 | -3,800 | -0.00 | 2016-08-29 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,106,800 | -4,900 | 0.59 | -0.00 | 2016-08-29 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -4,900 | -0.00 | 2016-08-29 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 258,000 | -5,500 | 0.07 | -0.00 | 2016-08-29 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,700 | -9,000 | 0.05 | -0.00 | 2016-08-29 |
| 50 | C00093 | BNP PARIBAS | 6,816,662 | -27,938 | 1.92 | -0.01 | 2016-08-29 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 82,300 | -50,300 | 0.02 | -0.01 | 2016-08-29 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,077,190 | -110,500 | 5.09 | -0.03 | 2016-08-29 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,833,148 | -732,700 | 4.17 | -0.21 | 2016-08-29 |
| 53 | Total changed named holdings | 111,005,524 | 0 | 31.24 | 0.00 | ||
| 97 | Unchanged named holdings | 2,276,276 | 0 | 0.64 | 0.00 | ||
| 150 | Total named holdings | 113,281,800 | 0 | 31.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,400 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 113,288,200 | 0 | 31.88 | 0.00 | ||
| Securities not in CCASS | 242,070,700 | 0 | 68.12 | 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 | 2016-08-25 |
| Volume | 441,200 |
| Turnover | 19,869,711 |
| Average price | 45.036 |
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