IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | 1,008,560 | 810,000 | 0.28 | 0.23 | 2016-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,881,885 | 238,200 | 8.38 | 0.07 | 2016-12-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,396,000 | 100,000 | 6.00 | 0.03 | 2016-12-07 |
| 4 | C00010 | CITIBANK N.A. | 8,055,224 | 10,500 | 2.26 | 0.00 | 2016-12-07 |
| 5 | B01610 | KGI ASIA LTD | 105,700 | 10,000 | 0.03 | 0.00 | 2016-12-07 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,900 | 9,800 | 0.00 | 0.00 | 2016-12-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,100 | 6,300 | 0.02 | 0.00 | 2016-12-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,350 | 3,900 | 0.01 | 0.00 | 2016-12-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,700 | 1,300 | 0.01 | 0.00 | 2016-12-07 |
| 10 | B01740 | WIN SECURITIES LTD | 39,200 | 1,000 | 0.01 | 0.00 | 2016-12-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,000 | 500 | 0.00 | 0.00 | 2016-12-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 369,566 | 200 | 0.10 | 0.00 | 2016-12-07 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 858,300 | 100 | 0.24 | 0.00 | 2016-12-07 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,500 | -100 | 0.00 | -0.00 | 2016-12-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 39,900 | -200 | 0.01 | -0.00 | 2016-12-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 46,800 | -300 | 0.01 | -0.00 | 2016-12-07 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,300 | -500 | 0.00 | -0.00 | 2016-12-07 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 16,100 | -1,000 | 0.00 | -0.00 | 2016-12-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2016-12-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2016-12-07 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-12-07 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,200 | -1,200 | 0.00 | -0.00 | 2016-12-07 |
| 24 | B01416 | VC BROKERAGE LTD | 41,500 | -1,500 | 0.01 | -0.00 | 2016-12-07 |
| 25 | C00016 | DBS BANK LTD | 389,700 | -2,000 | 0.11 | -0.00 | 2016-12-07 |
| 26 | C00074 | DEUTSCHE BANK AG | 685,741 | -2,846 | 0.19 | -0.00 | 2016-12-07 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,128 | -6,300 | 0.07 | -0.00 | 2016-12-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,226,100 | -6,600 | 0.62 | -0.00 | 2016-12-07 |
| 29 | C00093 | BNP PARIBAS | 8,050,775 | -10,154 | 2.26 | -0.00 | 2016-12-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,900 | -10,300 | 0.04 | -0.00 | 2016-12-07 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,193,010 | -21,400 | 5.38 | -0.01 | 2016-12-07 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,608 | -210,900 | 0.11 | -0.06 | 2016-12-07 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,364,964 | -912,500 | 4.59 | -0.26 | 2016-12-07 |
| 33 | Total changed named holdings | 109,752,211 | 0 | 30.78 | 0.00 | ||
| 117 | Unchanged named holdings | 3,522,789 | 0 | 0.99 | 0.00 | ||
| 150 | Total named holdings | 113,275,000 | 0 | 31.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 13,300 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2016-12-05 |
| Volume | 399,500 |
| Turnover | 15,292,701 |
| Average price | 38.280 |
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