IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00093 | BNP PARIBAS | 8,446,629 | 222,500 | 2.37 | 0.06 | 2016-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,106,241 | 200,500 | 4.24 | 0.06 | 2016-11-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 563,600 | 184,000 | 0.16 | 0.05 | 2016-11-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,427,700 | 131,700 | 6.01 | 0.04 | 2016-11-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,946,710 | 89,300 | 5.31 | 0.03 | 2016-11-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,400 | 5,000 | 0.00 | 0.00 | 2016-11-24 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,900 | 4,500 | 0.00 | 0.00 | 2016-11-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,500 | 4,000 | 0.04 | 0.00 | 2016-11-24 |
| 9 | B01275 | SANFULL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 10 | B01610 | KGI ASIA LTD | 107,700 | 2,000 | 0.03 | 0.00 | 2016-11-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 223,200 | 1,500 | 0.06 | 0.00 | 2016-11-24 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2016-11-24 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,400 | 800 | 0.00 | 0.00 | 2016-11-24 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 5,700 | 600 | 0.00 | 0.00 | 2016-11-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 47,900 | 200 | 0.01 | 0.00 | 2016-11-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 88 | 57 | 0.00 | 0.00 | 2016-11-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 27,100 | -100 | 0.01 | -0.00 | 2016-11-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,800 | -500 | 0.01 | -0.00 | 2016-11-24 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2016-11-24 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 900 | -500 | 0.00 | -0.00 | 2016-11-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,900 | -500 | 0.03 | -0.00 | 2016-11-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,700 | -500 | 0.00 | -0.00 | 2016-11-24 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 2,400 | -600 | 0.00 | -0.00 | 2016-11-24 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,500 | -600 | 0.00 | -0.00 | 2016-11-24 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 272,500 | -700 | 0.08 | -0.00 | 2016-11-24 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 15,400 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 28 | B01209 | MASON SECURITIES LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,600 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,700 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,100 | -1,200 | 0.04 | -0.00 | 2016-11-24 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 28,800 | -1,400 | 0.01 | -0.00 | 2016-11-24 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,000 | -1,600 | 0.01 | -0.00 | 2016-11-24 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,100 | -1,800 | 0.01 | -0.00 | 2016-11-24 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 34,700 | -2,000 | 0.01 | -0.00 | 2016-11-24 |
| 37 | C00016 | DBS BANK LTD | 359,700 | -2,000 | 0.10 | -0.00 | 2016-11-24 |
| 38 | B01385 | FAIRWIN BROKING LTD | 0 | -2,000 | -0.00 | 2016-11-24 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,600 | -2,000 | 0.01 | -0.00 | 2016-11-24 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,000 | -2,200 | 0.05 | -0.00 | 2016-11-24 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,800 | -2,300 | 0.02 | -0.00 | 2016-11-24 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 0 | -3,000 | -0.00 | 2016-11-24 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,160,950 | -4,500 | 0.33 | -0.00 | 2016-11-24 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 858,200 | -4,600 | 0.24 | -0.00 | 2016-11-24 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 243,900 | -5,200 | 0.07 | -0.00 | 2016-11-24 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,900 | -7,800 | 0.01 | -0.00 | 2016-11-24 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,200 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 60,900 | -10,000 | 0.02 | -0.00 | 2016-11-24 |
| 50 | B01584 | CHIEF SECURITIES LTD | 47,200 | -10,400 | 0.01 | -0.00 | 2016-11-24 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,097 | -10,900 | 0.20 | -0.00 | 2016-11-24 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,520,400 | -23,000 | 0.71 | -0.01 | 2016-11-24 |
| 53 | C00010 | CITIBANK N.A. | 8,032,124 | -40,257 | 2.25 | -0.01 | 2016-11-24 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,108 | -123,600 | 0.12 | -0.03 | 2016-11-24 |
| 55 | C00074 | DEUTSCHE BANK AG | 550,537 | -162,500 | 0.15 | -0.05 | 2016-11-24 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,630,120 | -401,200 | 8.31 | -0.11 | 2016-11-24 |
| 56 | Total changed named holdings | 110,767,404 | 0 | 31.07 | 0.00 | ||
| 100 | Unchanged named holdings | 2,509,596 | 0 | 0.70 | 0.00 | ||
| 156 | Total named holdings | 113,277,000 | 0 | 31.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,300 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2016-11-22 |
| Volume | 603,377 |
| Turnover | 24,176,288 |
| Average price | 40.068 |
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