IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,804 | 238,700 | 0.19 | 0.07 | 2016-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,094,010 | 28,000 | 5.35 | 0.01 | 2016-11-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 887,000 | 25,300 | 0.25 | 0.01 | 2016-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,373,585 | 23,671 | 8.24 | 0.01 | 2016-11-30 |
| 5 | C00010 | CITIBANK N.A. | 8,048,724 | 21,300 | 2.26 | 0.01 | 2016-11-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 103,000 | 21,000 | 0.03 | 0.01 | 2016-11-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 471,808 | 16,800 | 0.13 | 0.00 | 2016-11-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,100 | 14,400 | 0.02 | 0.00 | 2016-11-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,400 | 6,100 | 0.03 | 0.00 | 2016-11-30 |
| 10 | C00074 | DEUTSCHE BANK AG | 860,316 | 4,485 | 0.24 | 0.00 | 2016-11-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,300 | 4,000 | 0.05 | 0.00 | 2016-11-30 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 28,200 | 2,000 | 0.01 | 0.00 | 2016-11-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,100 | 1,500 | 0.01 | 0.00 | 2016-11-30 |
| 14 | B01716 | ORIENT SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 47,400 | 800 | 0.01 | 0.00 | 2016-11-30 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,800 | 700 | 0.00 | 0.00 | 2016-11-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,600 | 600 | 0.02 | 0.00 | 2016-11-30 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,200 | 600 | 0.00 | 0.00 | 2016-11-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 217,300 | 500 | 0.06 | 0.00 | 2016-11-30 |
| 20 | B01340 | LEHIN SECURITIES LTD | 29 | 29 | 0.00 | 0.00 | 2016-11-30 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 0 | -200 | -0.00 | 2016-11-30 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,900 | -1,000 | 0.01 | -0.00 | 2016-11-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 38,100 | -1,400 | 0.01 | -0.00 | 2016-11-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,297,800 | -1,500 | 5.97 | -0.00 | 2016-11-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,900 | -1,600 | 0.04 | -0.00 | 2016-11-30 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,400 | -1,800 | 0.01 | -0.00 | 2016-11-30 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-11-30 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,400 | -2,500 | 0.00 | -0.00 | 2016-11-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 232,200 | -3,000 | 0.07 | -0.00 | 2016-11-30 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 853,800 | -4,300 | 0.24 | -0.00 | 2016-11-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 477,650 | -20,500 | 0.13 | -0.01 | 2016-11-30 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 400,766 | -31,400 | 0.11 | -0.01 | 2016-11-30 |
| 34 | C00093 | BNP PARIBAS | 8,117,850 | -32,885 | 2.28 | -0.01 | 2016-11-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,396,900 | -98,500 | 0.67 | -0.03 | 2016-11-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,973,640 | -205,900 | 4.48 | -0.06 | 2016-11-30 |
| 36 | Total changed named holdings | 110,206,982 | -1,000 | 30.91 | -0.00 | ||
| 112 | Unchanged named holdings | 3,069,018 | 0 | 0.86 | 0.00 | ||
| 148 | Total named holdings | 113,276,000 | -1,000 | 31.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,300 | 1,000 | 0.00 | 0.00 | ||
| 156 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 316,871 |
| Turnover | 12,326,221 |
| Average price | 38.900 |
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