IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 17,237,057 | 611,824 | 4.83 | 0.17 | 2016-10-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,706,813 | 434,159 | 0.48 | 0.12 | 2016-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,342,746 | 255,174 | 8.51 | 0.07 | 2016-10-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 385,866 | 155,300 | 0.11 | 0.04 | 2016-10-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 420,800 | 86,800 | 0.12 | 0.02 | 2016-10-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,910 | 6,000 | 0.04 | 0.00 | 2016-10-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,300 | 5,000 | 0.01 | 0.00 | 2016-10-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,100 | 5,000 | 0.01 | 0.00 | 2016-10-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,000 | 4,800 | 0.03 | 0.00 | 2016-10-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,656,800 | 4,400 | 0.75 | 0.00 | 2016-10-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,900 | 4,000 | 0.04 | 0.00 | 2016-10-28 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2016-10-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 31,900 | 2,600 | 0.01 | 0.00 | 2016-10-28 |
| 14 | B01252 | CORPORATE BROKERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,500 | 2,000 | 0.01 | 0.00 | 2016-10-28 |
| 16 | B01610 | KGI ASIA LTD | 106,900 | 2,000 | 0.03 | 0.00 | 2016-10-28 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,200 | 1,600 | 0.01 | 0.00 | 2016-10-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 951,949 | 1,500 | 0.27 | 0.00 | 2016-10-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,200 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 266,000 | 600 | 0.07 | 0.00 | 2016-10-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,700 | 400 | 0.00 | 0.00 | 2016-10-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,133,750 | 300 | 0.32 | 0.00 | 2016-10-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 48,700 | 300 | 0.01 | 0.00 | 2016-10-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,600 | 300 | 0.00 | 0.00 | 2016-10-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 46,900 | 100 | 0.01 | 0.00 | 2016-10-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,200 | 100 | 0.01 | 0.00 | 2016-10-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,334,801 | 1 | 5.98 | 0.00 | 2016-10-28 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2016-10-28 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -600 | -0.00 | 2016-10-28 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 500 | -600 | 0.00 | -0.00 | 2016-10-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,400 | -1,000 | 0.04 | -0.00 | 2016-10-28 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,600 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,100 | -3,500 | 0.01 | -0.00 | 2016-10-28 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,100 | -4,000 | 0.00 | -0.00 | 2016-10-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 59,400 | -4,400 | 0.02 | -0.00 | 2016-10-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,700 | -11,100 | 0.04 | -0.00 | 2016-10-28 |
| 40 | C00093 | BNP PARIBAS | 8,254,633 | -70,700 | 2.32 | -0.02 | 2016-10-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,183,598 | -107,220 | 4.26 | -0.03 | 2016-10-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,040 | -175,960 | 0.02 | -0.05 | 2016-10-28 |
| 43 | C00010 | CITIBANK N.A. | 7,994,832 | -218,683 | 2.24 | -0.06 | 2016-10-28 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,086,871 | -995,395 | 0.30 | -0.28 | 2016-10-28 |
| 44 | Total changed named holdings | 110,305,966 | 0 | 30.94 | 0.00 | ||
| 118 | Unchanged named holdings | 2,969,034 | 0 | 0.83 | 0.00 | ||
| 162 | Total named holdings | 113,275,000 | 0 | 31.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 13,300 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2016-10-26 |
| Volume | 596,100 |
| Turnover | 22,393,157 |
| Average price | 37.566 |
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