IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,060,872 | 403,000 | 8.43 | 0.11 | 2016-10-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,950,266 | 185,000 | 0.55 | 0.05 | 2016-10-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,514,781 | 75,616 | 4.63 | 0.02 | 2016-10-25 |
| 4 | C00093 | BNP PARIBAS | 8,325,297 | 72,200 | 2.33 | 0.02 | 2016-10-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,700 | 7,600 | 0.04 | 0.00 | 2016-10-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 263,000 | 5,400 | 0.07 | 0.00 | 2016-10-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 61,600 | 3,100 | 0.02 | 0.00 | 2016-10-25 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,800 | 3,000 | 0.00 | 0.00 | 2016-10-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,300 | 1,000 | 0.01 | 0.00 | 2016-10-25 |
| 10 | B01416 | VC BROKERAGE LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2016-10-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 44,900 | 300 | 0.01 | 0.00 | 2016-10-25 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,400 | 100 | 0.00 | 0.00 | 2016-10-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,600 | -900 | 0.00 | -0.00 | 2016-10-25 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,100 | -900 | 0.10 | -0.00 | 2016-10-25 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,300 | -1,500 | 0.00 | -0.00 | 2016-10-25 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,958 | -2,200 | 0.02 | -0.00 | 2016-10-25 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,200 | -2,500 | 0.00 | -0.00 | 2016-10-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,621,800 | -3,000 | 0.74 | -0.00 | 2016-10-25 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,568,832 | -4,650 | 0.44 | -0.00 | 2016-10-25 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,349,200 | -5,400 | 5.99 | -0.00 | 2016-10-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 175,300 | -8,000 | 0.05 | -0.00 | 2016-10-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,133,450 | -9,250 | 0.32 | -0.00 | 2016-10-25 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,257,649 | -84,500 | 0.35 | -0.02 | 2016-10-25 |
| 24 | C00010 | CITIBANK N.A. | 7,718,515 | -138,100 | 2.16 | -0.04 | 2016-10-25 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,581,018 | -185,000 | 4.37 | -0.05 | 2016-10-25 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 312,818 | -311,416 | 0.09 | -0.09 | 2016-10-25 |
| 26 | Total changed named holdings | 109,661,656 | 0 | 30.76 | 0.00 | ||
| 137 | Unchanged named holdings | 3,613,344 | 0 | 1.01 | 0.00 | ||
| 163 | Total named holdings | 113,275,000 | 0 | 31.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 13,300 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 113,288,300 | 0 | 31.77 | 0.00 | ||
| Securities not in CCASS | 243,276,800 | 0 | 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 | 2016-10-20 |
| Volume | 220,000 |
| Turnover | 8,419,275 |
| Average price | 38.269 |
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