IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 17,431,041 | 193,984 | 4.89 | 0.05 | 2016-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,296,858 | 113,260 | 4.29 | 0.03 | 2016-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,423,946 | 81,200 | 8.53 | 0.02 | 2016-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,349,132 | 14,331 | 5.99 | 0.00 | 2016-10-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 432,300 | 11,500 | 0.12 | 0.00 | 2016-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 276,200 | 10,200 | 0.08 | 0.00 | 2016-10-31 |
| 7 | C00093 | BNP PARIBAS | 8,261,733 | 7,100 | 2.32 | 0.00 | 2016-10-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,400 | 6,700 | 0.04 | 0.00 | 2016-10-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 956,049 | 4,100 | 0.27 | 0.00 | 2016-10-31 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-10-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,400 | 1,200 | 0.01 | 0.00 | 2016-10-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,000 | 1,100 | 0.04 | 0.00 | 2016-10-31 |
| 13 | C00010 | CITIBANK N.A. | 7,995,332 | 500 | 2.24 | 0.00 | 2016-10-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 49,100 | 400 | 0.01 | 0.00 | 2016-10-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,940 | -100 | 0.02 | -0.00 | 2016-10-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,133,450 | -300 | 0.32 | -0.00 | 2016-10-31 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 20,300 | -1,000 | 0.01 | -0.00 | 2016-10-31 |
| 18 | B01209 | MASON SECURITIES LTD | 11,800 | -1,700 | 0.00 | -0.00 | 2016-10-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,900 | -2,100 | 0.02 | -0.00 | 2016-10-31 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | -3,000 | 0.00 | -0.00 | 2016-10-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,910 | -3,000 | 0.04 | -0.00 | 2016-10-31 |
| 22 | C00016 | DBS BANK LTD | 317,300 | -3,800 | 0.09 | -0.00 | 2016-10-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,100 | -4,800 | 0.01 | -0.00 | 2016-10-31 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,648,900 | -7,900 | 0.74 | -0.00 | 2016-10-31 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,200 | -8,000 | 0.01 | -0.00 | 2016-10-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,034,095 | -52,776 | 0.29 | -0.01 | 2016-10-31 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 235,266 | -150,600 | 0.07 | -0.04 | 2016-10-31 |
| 28 | C00074 | DEUTSCHE BANK AG | 1,497,314 | -209,499 | 0.42 | -0.06 | 2016-10-31 |
| 28 | Total changed named holdings | 110,054,966 | 0 | 30.87 | 0.00 | ||
| 134 | Unchanged named holdings | 3,220,034 | 0 | 0.90 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 354,900 |
| Turnover | 13,250,351 |
| Average price | 37.335 |
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