CCASS holding changes

IMAX China Holding, Inc.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01970	2015-10-08			Docs

CCASS holding changes from 2016-12-21 to 2016-12-22

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	C00100	JPMORGAN CHASE BANK, NATIONAL	17,839,893	489,700	5.00	0.14	2016-12-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	28,876,128	77,000	8.10	0.02	2016-12-22
3	C00074	DEUTSCHE BANK AG	1,737,547	37,100	0.49	0.01	2016-12-22
4	B01610	KGI ASIA LTD	106,800	12,200	0.03	0.00	2016-12-22
5	B01323	DEUTSCHE SECURITIES ASIA LTD	8,800	8,800	0.00	0.00	2016-12-22
6	B01284	HANG SENG SECURITIES LTD	285,000	8,500	0.08	0.00	2016-12-22
7	C00042	CMB WING LUNG BANK LTD	108,800	7,000	0.03	0.00	2016-12-22
8	B01716	ORIENT SECURITIES LTD	5,500	5,000	0.00	0.00	2016-12-22
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	129,500	3,600	0.04	0.00	2016-12-22
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,606,000	3,500	0.73	0.00	2016-12-22
11	B01695	DAH SING SECURITIES LTD	28,000	3,000	0.01	0.00	2016-12-22
12	B01130	BOCI SECURITIES LTD	202,400	2,900	0.06	0.00	2016-12-22
13	B01938	CHINA INDUSTRIAL SECURITIES	28,200	2,000	0.01	0.00	2016-12-22
14	B01423	PRUDENTIAL BROKERAGE LTD	4,000	2,000	0.00	0.00	2016-12-22
15	B01267	WINFULL SECURITIES LTD	5,000	2,000	0.00	0.00	2016-12-22
16	B01351	WING FUNG SECURITIES LTD	6,600	1,500	0.00	0.00	2016-12-22
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	100,610	1,200	0.03	0.00	2016-12-22
18	B01955	FUTU SECURITIES INTERNATIONAL	77,500	1,200	0.02	0.00	2016-12-22
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	36,700	1,000	0.01	0.00	2016-12-22
20	B01324	FUNDERSTONE SECURITIES LTD	7,700	1,000	0.00	0.00	2016-12-22
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	85,600	1,000	0.02	0.00	2016-12-22
22	B01427	TSE'S SECURITIES LTD	2,500	1,000	0.00	0.00	2016-12-22
23	B01272	FB SECURITIES (HONG KONG) LTD	6,900	600	0.00	0.00	2016-12-22
24	B01584	CHIEF SECURITIES LTD	57,800	500	0.02	0.00	2016-12-22
25	B01264	MIB SECURITIES (HONG KONG) LTD	1,500	200	0.00	0.00	2016-12-22
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	162,900	-900	0.05	-0.00	2016-12-22
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,900	-1,000	0.01	-0.00	2016-12-22
28	B01727	ICBC (ASIA) SECURITIES LTD	34,100	-2,000	0.01	-0.00	2016-12-22
29	C00010	CITIBANK N.A.	8,859,624	-3,000	2.48	-0.00	2016-12-22
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	17,600	-5,100	0.00	-0.00	2016-12-22
31	C00093	BNP PARIBAS	7,526,500	-13,800	2.11	-0.00	2016-12-22
32	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,085,408	-38,900	0.30	-0.01	2016-12-22
33	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	730,700	-53,600	0.20	-0.02	2016-12-22
34	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,797,925	-57,300	4.71	-0.02	2016-12-22
35	B01224	MERRILL LYNCH FAR EAST LTD	266,019	-498,900	0.07	-0.14	2016-12-22
35		Total changed named holdings	87,854,654	-1,000	24.64	-0.00
117		Unchanged named holdings	25,421,346	0	7.13	0.00
152		Total named holdings	113,276,000	-1,000	31.77	0.00
9		Unnamed Investor Participants	12,300	1,000	0.00	0.00
161		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	2016-12-20
Volume	287,900
Turnover	10,674,680
Average price	37.078

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