IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,045,425 | 106,100 | 4.78 | 0.03 | 2016-12-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 434,002 | 93,800 | 0.12 | 0.03 | 2016-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,101,393 | 53,200 | 5.08 | 0.01 | 2016-12-28 |
| 4 | C00010 | CITIBANK N.A. | 8,896,024 | 50,100 | 2.49 | 0.01 | 2016-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,645,300 | 25,100 | 0.74 | 0.01 | 2016-12-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,400 | 24,900 | 0.01 | 0.01 | 2016-12-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 225,900 | 19,900 | 0.06 | 0.01 | 2016-12-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,600 | 12,600 | 0.05 | 0.00 | 2016-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,819 | 10,700 | 0.08 | 0.00 | 2016-12-28 |
| 10 | C00016 | DBS BANK LTD | 450,900 | 10,000 | 0.13 | 0.00 | 2016-12-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,924,000 | 6,900 | 6.15 | 0.00 | 2016-12-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 79,800 | 5,500 | 0.02 | 0.00 | 2016-12-28 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,100 | 4,000 | 0.01 | 0.00 | 2016-12-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 295,500 | 3,000 | 0.08 | 0.00 | 2016-12-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2016-12-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,100 | 2,400 | 0.01 | 0.00 | 2016-12-28 |
| 18 | B01716 | ORIENT SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,800 | 1,500 | 0.01 | 0.00 | 2016-12-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 50,700 | 1,500 | 0.01 | 0.00 | 2016-12-28 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 8,100 | 1,500 | 0.00 | 0.00 | 2016-12-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 29,200 | 1,200 | 0.01 | 0.00 | 2016-12-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,300 | 1,200 | 0.00 | 0.00 | 2016-12-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,710 | 1,100 | 0.03 | 0.00 | 2016-12-28 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,700 | 1,000 | 0.01 | 0.00 | 2016-12-28 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,200 | 1,000 | 0.01 | 0.00 | 2016-12-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 12,700 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 31 | B01610 | KGI ASIA LTD | 107,800 | 1,000 | 0.03 | 0.00 | 2016-12-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,200 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,100 | 800 | 0.01 | 0.00 | 2016-12-28 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,600 | 700 | 0.00 | 0.00 | 2016-12-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,100 | 600 | 0.03 | 0.00 | 2016-12-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 16,700 | 500 | 0.00 | 0.00 | 2016-12-28 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 3,200 | 500 | 0.00 | 0.00 | 2016-12-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,500 | 300 | 0.01 | 0.00 | 2016-12-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 300 | 0.00 | 0.00 | 2016-12-28 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,700 | 200 | 0.00 | 0.00 | 2016-12-28 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,100 | 100 | 0.01 | 0.00 | 2016-12-28 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100 | 100 | 0.00 | 0.00 | 2016-12-28 |
| 43 | B01740 | WIN SECURITIES LTD | 40,000 | 100 | 0.01 | 0.00 | 2016-12-28 |
| 44 | B01606 | EWARTON SECURITIES LTD | 5,000 | -100 | 0.00 | -0.00 | 2016-12-28 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | -1,300 | 0.00 | -0.00 | 2016-12-28 |
| 46 | C00093 | BNP PARIBAS | 7,465,560 | -2,566 | 2.09 | -0.00 | 2016-12-28 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,400 | -3,000 | 0.00 | -0.00 | 2016-12-28 |
| 48 | B01173 | RIFA SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-28 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -5,800 | 0.02 | -0.00 | 2016-12-28 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,100 | -8,700 | 0.04 | -0.00 | 2016-12-28 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,092,008 | -24,900 | 0.31 | -0.01 | 2016-12-28 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 76,600 | -32,200 | 0.02 | -0.01 | 2016-12-28 |
| 53 | C00074 | DEUTSCHE BANK AG | 1,480,087 | -34,734 | 0.42 | -0.01 | 2016-12-28 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 358,500 | -113,200 | 0.10 | -0.03 | 2016-12-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,697,228 | -226,400 | 8.05 | -0.06 | 2016-12-28 |
| 55 | Total changed named holdings | 110,794,056 | 0 | 31.07 | 0.00 | ||
| 102 | Unchanged named holdings | 2,481,944 | 0 | 0.70 | 0.00 | ||
| 157 | Total named holdings | 113,276,000 | 0 | 31.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,300 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2016-12-22 |
| Volume | 488,900 |
| Turnover | 17,134,030 |
| Average price | 35.046 |
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