IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,931,352 | 349,800 | 6.15 | 0.10 | 2016-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,812,909 | 343,646 | 8.36 | 0.10 | 2016-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,372,311 | 24,790 | 4.31 | 0.01 | 2016-10-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,624,000 | 15,700 | 0.74 | 0.00 | 2016-10-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,500 | 13,000 | 0.02 | 0.00 | 2016-10-13 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,500 | 9,200 | 0.03 | 0.00 | 2016-10-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 196,900 | 6,000 | 0.06 | 0.00 | 2016-10-13 |
| 9 | C00093 | BNP PARIBAS | 8,282,251 | 5,681 | 2.32 | 0.00 | 2016-10-13 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,400 | 5,100 | 0.06 | 0.00 | 2016-10-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,600 | 5,000 | 0.01 | 0.00 | 2016-10-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,400 | 4,100 | 0.04 | 0.00 | 2016-10-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,800 | 4,000 | 0.01 | 0.00 | 2016-10-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,513,600 | 3,700 | 0.42 | 0.00 | 2016-10-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,300 | 1,400 | 0.11 | 0.00 | 2016-10-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 44,200 | 1,000 | 0.01 | 0.00 | 2016-10-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,900 | 1,000 | 0.01 | 0.00 | 2016-10-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 44,900 | 1,000 | 0.01 | 0.00 | 2016-10-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2016-10-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,000 | 500 | 0.02 | 0.00 | 2016-10-13 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 900 | 400 | 0.00 | 0.00 | 2016-10-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 40,300 | 100 | 0.01 | 0.00 | 2016-10-13 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100 | -0.00 | 2016-10-13 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 971,649 | -600 | 0.27 | -0.00 | 2016-10-13 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,500 | -1,000 | 0.01 | -0.00 | 2016-10-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,500 | -2,000 | 0.01 | -0.00 | 2016-10-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,500 | -2,000 | 0.01 | -0.00 | 2016-10-13 |
| 28 | B01610 | KGI ASIA LTD | 117,900 | -2,000 | 0.03 | -0.00 | 2016-10-13 |
| 29 | C00010 | CITIBANK N.A. | 8,044,207 | -2,679 | 2.26 | -0.00 | 2016-10-13 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 180,804 | -3,000 | 0.05 | -0.00 | 2016-10-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 41,000 | -3,700 | 0.01 | -0.00 | 2016-10-13 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,100 | -4,000 | 0.01 | -0.00 | 2016-10-13 |
| 33 | C00102 | MACQUARIE BANK LTD | 0 | -4,800 | -0.00 | 2016-10-13 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,700 | -7,000 | 0.00 | -0.00 | 2016-10-13 |
| 35 | C00074 | DEUTSCHE BANK AG | 2,511,712 | -8,318 | 0.70 | -0.00 | 2016-10-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 248,300 | -15,000 | 0.07 | -0.00 | 2016-10-13 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,217,359 | -228,000 | 4.55 | -0.06 | 2016-10-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,675 | -522,020 | 0.16 | -0.15 | 2016-10-13 |
| 38 | Total changed named holdings | 109,996,929 | -100 | 30.85 | -0.00 | ||
| 124 | Unchanged named holdings | 3,279,071 | 0 | 0.92 | 0.00 | ||
| 162 | Total named holdings | 113,276,000 | -100 | 31.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,300 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 113,288,300 | -100 | 31.77 | -0.00 | ||
| Securities not in CCASS | 243,276,800 | 100 | 68.23 | 0.00 | |||
| Issued securities | 356,565,100 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 442,000 |
| Turnover | 17,025,500 |
| Average price | 38.519 |
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