IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2016-10-31 to 2016-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,475,866 | 519,817 | 0.41 | 0.15 | 2016-11-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 535,500 | 103,200 | 0.15 | 0.03 | 2016-11-01 |
| 3 | C00010 | CITIBANK N.A. | 8,065,032 | 69,700 | 2.26 | 0.02 | 2016-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,595 | 57,500 | 0.31 | 0.02 | 2016-11-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 294,300 | 18,100 | 0.08 | 0.01 | 2016-11-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 201,600 | 15,600 | 0.06 | 0.00 | 2016-11-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,664,100 | 15,200 | 0.75 | 0.00 | 2016-11-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,400 | 11,000 | 0.04 | 0.00 | 2016-11-01 |
| 9 | C00093 | BNP PARIBAS | 8,272,384 | 10,651 | 2.32 | 0.00 | 2016-11-01 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,300 | 10,000 | 0.01 | 0.00 | 2016-11-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,500 | 6,500 | 0.04 | 0.00 | 2016-11-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,000 | 6,500 | 0.02 | 0.00 | 2016-11-01 |
| 13 | C00016 | DBS BANK LTD | 323,200 | 5,900 | 0.09 | 0.00 | 2016-11-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,400 | 5,000 | 0.04 | 0.00 | 2016-11-01 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 33,200 | 5,000 | 0.01 | 0.00 | 2016-11-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,100 | 4,000 | 0.02 | 0.00 | 2016-11-01 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,640 | 3,700 | 0.02 | 0.00 | 2016-11-01 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,900 | 3,000 | 0.01 | 0.00 | 2016-11-01 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2016-11-01 |
| 20 | B01252 | CORPORATE BROKERS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,700 | 1,600 | 0.00 | 0.00 | 2016-11-01 |
| 22 | B01416 | VC BROKERAGE LTD | 43,500 | 1,500 | 0.01 | 0.00 | 2016-11-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 50,400 | 1,300 | 0.01 | 0.00 | 2016-11-01 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,900 | 1,200 | 0.00 | 0.00 | 2016-11-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,100 | 1,000 | 0.01 | 0.00 | 2016-11-01 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-01 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-11-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,400 | 1,000 | 0.01 | 0.00 | 2016-11-01 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,349,800 | 668 | 5.99 | 0.00 | 2016-11-01 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 17,800 | 600 | 0.00 | 0.00 | 2016-11-01 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,100 | 600 | 0.00 | 0.00 | 2016-11-01 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 12,700 | 500 | 0.00 | 0.00 | 2016-11-01 |
| 33 | B01280 | WING FAT SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-11-01 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,300 | 400 | 0.03 | 0.00 | 2016-11-01 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,133,850 | 400 | 0.32 | 0.00 | 2016-11-01 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,700 | 300 | 0.01 | 0.00 | 2016-11-01 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 600 | 300 | 0.00 | 0.00 | 2016-11-01 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,800 | 200 | 0.00 | 0.00 | 2016-11-01 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,300 | 100 | 0.01 | 0.00 | 2016-11-01 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 31,800 | -100 | 0.01 | -0.00 | 2016-11-01 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,300 | -300 | 0.00 | -0.00 | 2016-11-01 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,500 | -400 | 0.01 | -0.00 | 2016-11-01 |
| 43 | B01610 | KGI ASIA LTD | 106,300 | -600 | 0.03 | -0.00 | 2016-11-01 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 271,900 | -700 | 0.08 | -0.00 | 2016-11-01 |
| 45 | B01584 | CHIEF SECURITIES LTD | 58,000 | -1,400 | 0.02 | -0.00 | 2016-11-01 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 25,200 | -2,000 | 0.01 | -0.00 | 2016-11-01 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,320,646 | -103,300 | 8.50 | -0.03 | 2016-11-01 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,121,641 | -175,217 | 4.24 | -0.05 | 2016-11-01 |
| 49 | C00074 | DEUTSCHE BANK AG | 1,269,495 | -227,819 | 0.36 | -0.06 | 2016-11-01 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,052,341 | -378,700 | 4.78 | -0.11 | 2016-11-01 |
| 50 | Total changed named holdings | 110,859,090 | -1,000 | 31.09 | -0.00 | ||
| 113 | Unchanged named holdings | 2,414,910 | 0 | 0.68 | 0.00 | ||
| 163 | Total named holdings | 113,274,000 | -1,000 | 31.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 14,300 | 1,000 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 436,700 |
| Turnover | 15,997,020 |
| Average price | 36.632 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy