IMAX China Holding, Inc.

Exchange Code Listed Last trade Delisted
HK Main 01970  2015-10-08    
Stock code:
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CCASS holding changes from 2016-11-25 to 2016-11-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 861,300 299,000 0.24 0.08 2016-11-28
2 C00074 DEUTSCHE BANK AG 948,431 191,694 0.27 0.05 2016-11-28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 29,316,614 65,800 8.22 0.02 2016-11-28
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,575,840 25,500 4.37 0.01 2016-11-28
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 97,300 8,200 0.03 0.00 2016-11-28
6 B01284 HANG SENG SECURITIES LTD 233,600 3,700 0.07 0.00 2016-11-28
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 157,100 2,400 0.04 0.00 2016-11-28
8 B01818 I-ACCESS INVESTORS LTD 46,500 900 0.01 0.00 2016-11-28
9 B01224 MERRILL LYNCH FAR EAST LTD 432,404 700 0.12 0.00 2016-11-28
10 B01351 WING FUNG SECURITIES LTD 6,200 500 0.00 0.00 2016-11-28
11 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,800 500 0.00 0.00 2016-11-28
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,296,200 200 5.97 0.00 2016-11-28
13 B01584 CHIEF SECURITIES LTD 39,500 -600 0.01 -0.00 2016-11-28
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 32,000 -700 0.01 -0.00 2016-11-28
15 B01868 JIMEI SECURITIES LTD 3,200 -800 0.00 -0.00 2016-11-28
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 0 -1,000 -0.00 2016-11-28
17 B01727 ICBC (ASIA) SECURITIES LTD 36,800 -1,000 0.01 -0.00 2016-11-28
18 B01610 KGI ASIA LTD 94,700 -1,000 0.03 -0.00 2016-11-28
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 300 -1,400 0.00 -0.00 2016-11-28
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 858,100 -2,000 0.24 -0.00 2016-11-28
21 B01695 DAH SING SECURITIES LTD 31,700 -2,000 0.01 -0.00 2016-11-28
22 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,400 -2,000 0.00 -0.00 2016-11-28
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,800 -2,100 0.01 -0.00 2016-11-28
24 B01955 FUTU SECURITIES INTERNATIONAL 68,100 -2,100 0.02 -0.00 2016-11-28
25 C00088 CHINA MERCHANTS BANK CO LTD 20,400 -2,700 0.01 -0.00 2016-11-28
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 128,300 -3,500 0.04 -0.00 2016-11-28
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,155,650 -3,900 0.32 -0.00 2016-11-28
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 119,500 -4,000 0.03 -0.00 2016-11-28
29 C00033 BANK OF CHINA (HONG KONG) LTD 2,495,400 -10,000 0.70 -0.00 2016-11-28
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,900 -10,000 0.00 -0.00 2016-11-28
31 C00010 CITIBANK N.A. 8,029,424 -21,500 2.25 -0.01 2016-11-28
32 C00100 JPMORGAN CHASE BANK, NATIONAL 18,874,110 -124,400 5.29 -0.03 2016-11-28
33 B01161 UBS SECURITIES HONG KONG LTD 432,166 -200,200 0.12 -0.06 2016-11-28
34 C00093 BNP PARIBAS 8,230,435 -202,194 2.31 -0.06 2016-11-28
34 Total changed named holdings 109,688,174 0 30.76 0.00
117 Unchanged named holdings 3,588,826 0 1.01 0.00
151 Total named holdings 113,277,000 0 31.77 0.00
8 Unnamed Investor Participants 11,300 0 0.00 0.00
159 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 date2016-11-24
Volume207,100
Turnover8,244,245
Average price39.808

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