IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00016 | DBS BANK LTD | 605,600 | 154,700 | 0.17 | 0.04 | 2016-12-30 |
| 2 | C00010 | CITIBANK N.A. | 9,291,424 | 143,113 | 2.61 | 0.04 | 2016-12-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,485,487 | 83,000 | 0.42 | 0.02 | 2016-12-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,071,000 | 74,500 | 6.19 | 0.02 | 2016-12-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,347,994 | 58,901 | 5.15 | 0.02 | 2016-12-30 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,214,100 | 39,800 | 0.34 | 0.01 | 2016-12-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,883,024 | 30,825 | 4.73 | 0.01 | 2016-12-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,683,500 | 19,600 | 0.75 | 0.01 | 2016-12-30 |
| 9 | C00093 | BNP PARIBAS | 7,467,160 | 7,000 | 2.09 | 0.00 | 2016-12-30 |
| 10 | B01173 | RIFA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-30 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 113,000 | 4,000 | 0.03 | 0.00 | 2016-12-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,200 | 2,200 | 0.01 | 0.00 | 2016-12-30 |
| 13 | B01824 | INSTINET PACIFIC LTD | 1,482 | 1,482 | 0.00 | 0.00 | 2016-12-30 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 9,300 | 1,200 | 0.00 | 0.00 | 2016-12-30 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 16 | B01138 | CLSA LTD | 700 | 700 | 0.00 | 0.00 | 2016-12-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 29,100 | -100 | 0.01 | -0.00 | 2016-12-30 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | -100 | 0.00 | -0.00 | 2016-12-30 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,100 | -200 | 0.00 | -0.00 | 2016-12-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,200 | -200 | 0.05 | -0.00 | 2016-12-30 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 315,802 | -300 | 0.09 | -0.00 | 2016-12-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,200 | -500 | 0.00 | -0.00 | 2016-12-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,600 | -500 | 0.03 | -0.00 | 2016-12-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 50,300 | -800 | 0.01 | -0.00 | 2016-12-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 26 | B01610 | KGI ASIA LTD | 106,800 | -1,000 | 0.03 | -0.00 | 2016-12-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,200 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,000 | -1,100 | 0.05 | -0.00 | 2016-12-30 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,100 | -1,100 | 0.00 | -0.00 | 2016-12-30 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,600 | -1,500 | 0.01 | -0.00 | 2016-12-30 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,700 | -2,000 | 0.01 | -0.00 | 2016-12-30 |
| 33 | B01716 | ORIENT SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,400 | -2,400 | 0.02 | -0.00 | 2016-12-30 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,700 | -2,700 | 0.02 | -0.00 | 2016-12-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,100 | -4,000 | 0.01 | -0.00 | 2016-12-30 |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-30 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 298,100 | -10,400 | 0.08 | -0.00 | 2016-12-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,592,422 | -77,674 | 8.02 | -0.02 | 2016-12-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,119 | -108,071 | 0.02 | -0.03 | 2016-12-30 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,632 | -402,376 | 0.19 | -0.11 | 2016-12-30 |
| 41 | Total changed named holdings | 111,068,346 | 0 | 31.15 | 0.00 | ||
| 121 | Unchanged named holdings | 2,207,654 | 0 | 0.62 | 0.00 | ||
| 162 | Total named holdings | 113,276,000 | 0 | 31.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,300 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2016-12-28 |
| Volume | 523,700 |
| Turnover | 18,817,107 |
| Average price | 35.931 |
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