IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | 15,943,123 | 284,500 | 4.47 | 0.08 | 2016-09-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 221,993 | 138,197 | 0.06 | 0.04 | 2016-09-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,222,790 | 66,900 | 5.11 | 0.02 | 2016-09-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,554,801 | 44,501 | 6.05 | 0.01 | 2016-09-01 |
| 5 | C00010 | CITIBANK N.A. | 6,215,859 | 34,600 | 1.74 | 0.01 | 2016-09-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,200 | 3,000 | 0.01 | 0.00 | 2016-09-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,700 | 2,500 | 0.02 | 0.00 | 2016-09-01 |
| 8 | B01275 | SANFULL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-09-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,000 | 1,800 | 0.04 | 0.00 | 2016-09-01 |
| 10 | C00093 | BNP PARIBAS | 6,832,025 | 1,700 | 1.92 | 0.00 | 2016-09-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,898,118 | 1,700 | 0.53 | 0.00 | 2016-09-01 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 67,600 | 1,100 | 0.02 | 0.00 | 2016-09-01 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 12,400 | 1,000 | 0.00 | 0.00 | 2016-09-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,610 | 500 | 0.03 | 0.00 | 2016-09-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 30,600 | 300 | 0.01 | 0.00 | 2016-09-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,400 | -300 | 0.02 | -0.00 | 2016-09-01 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -300 | -0.00 | 2016-09-01 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,600 | -500 | 0.00 | -0.00 | 2016-09-01 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -900 | -0.00 | 2016-09-01 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,900 | -1,000 | 0.01 | -0.00 | 2016-09-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,800 | -1,000 | 0.01 | -0.00 | 2016-09-01 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2016-09-01 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2016-09-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -1,100 | 0.01 | -0.00 | 2016-09-01 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 313,100 | -1,400 | 0.09 | -0.00 | 2016-09-01 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,200 | -1,500 | 0.05 | -0.00 | 2016-09-01 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 15,300 | -2,000 | 0.00 | -0.00 | 2016-09-01 |
| 28 | B01610 | KGI ASIA LTD | 81,100 | -2,000 | 0.02 | -0.00 | 2016-09-01 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,800 | -2,500 | 0.03 | -0.00 | 2016-09-01 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,200 | -3,000 | 0.00 | -0.00 | 2016-09-01 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -3,800 | 0.00 | -0.00 | 2016-09-01 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,772,050 | -3,800 | 0.50 | -0.00 | 2016-09-01 |
| 33 | B01859 | CLC SECURITIES LTD | 35,600 | -4,400 | 0.01 | -0.00 | 2016-09-01 |
| 34 | B01584 | CHIEF SECURITIES LTD | 29,600 | -5,000 | 0.01 | -0.00 | 2016-09-01 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,100,900 | -5,500 | 0.59 | -0.00 | 2016-09-01 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,675,100 | -8,400 | 0.47 | -0.00 | 2016-09-01 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,189,644 | -138,200 | 8.47 | -0.04 | 2016-09-01 |
| 38 | C00074 | DEUTSCHE BANK AG | 2,780,611 | -395,698 | 0.78 | -0.11 | 2016-09-01 |
| 38 | Total changed named holdings | 110,826,024 | 0 | 31.08 | 0.00 | ||
| 111 | Unchanged named holdings | 2,455,776 | 0 | 0.69 | 0.00 | ||
| 149 | Total named holdings | 113,281,800 | 0 | 31.77 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,400 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 113,288,200 | 0 | 31.77 | 0.00 | ||
| Securities not in CCASS | 243,276,900 | 0 | 68.23 | 0.00 | |||
| Issued securities | 356,565,100 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 256,100 |
| Turnover | 11,195,021 |
| Average price | 43.713 |
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