IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 18,049,779 | 823,302 | 5.06 | 0.23 | 2017-01-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,028,641 | 734,641 | 6.18 | 0.21 | 2017-01-17 |
| 3 | C00010 | CITIBANK N.A. | 8,743,683 | 319,359 | 2.45 | 0.09 | 2017-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,284,205 | 198,442 | 7.93 | 0.06 | 2017-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,798,300 | 145,100 | 0.78 | 0.04 | 2017-01-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 385,400 | 37,000 | 0.11 | 0.01 | 2017-01-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 408,100 | 27,200 | 0.11 | 0.01 | 2017-01-17 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 289,500 | 16,900 | 0.08 | 0.00 | 2017-01-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,100 | 12,000 | 0.01 | 0.00 | 2017-01-17 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2017-01-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 272,300 | 7,900 | 0.08 | 0.00 | 2017-01-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,700 | 7,300 | 0.00 | 0.00 | 2017-01-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,000 | 7,200 | 0.04 | 0.00 | 2017-01-17 |
| 14 | B01610 | KGI ASIA LTD | 116,700 | 7,100 | 0.03 | 0.00 | 2017-01-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,300 | 6,200 | 0.03 | 0.00 | 2017-01-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,700 | 5,500 | 0.02 | 0.00 | 2017-01-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,900 | 5,000 | 0.01 | 0.00 | 2017-01-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 104,800 | 4,200 | 0.03 | 0.00 | 2017-01-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,600 | 4,200 | 0.02 | 0.00 | 2017-01-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 34,000 | 4,100 | 0.01 | 0.00 | 2017-01-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 54,000 | 4,000 | 0.02 | 0.00 | 2017-01-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,100 | 3,600 | 0.01 | 0.00 | 2017-01-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,510 | 3,300 | 0.04 | 0.00 | 2017-01-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,000 | 3,000 | 0.01 | 0.00 | 2017-01-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,100 | 3,000 | 0.01 | 0.00 | 2017-01-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 69,700 | 2,500 | 0.02 | 0.00 | 2017-01-17 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,900 | 2,200 | 0.01 | 0.00 | 2017-01-17 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,700 | 2,100 | 0.01 | 0.00 | 2017-01-17 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2017-01-17 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,100 | 1,900 | 0.00 | 0.00 | 2017-01-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 25,000 | 1,600 | 0.01 | 0.00 | 2017-01-17 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2017-01-17 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 1,400 | 0.01 | 0.00 | 2017-01-17 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,200 | 1,200 | 0.01 | 0.00 | 2017-01-17 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 19,800 | 1,100 | 0.01 | 0.00 | 2017-01-17 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,600 | 1,100 | 0.01 | 0.00 | 2017-01-17 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 90,700 | 1,000 | 0.03 | 0.00 | 2017-01-17 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,500 | 1,000 | 0.03 | 0.00 | 2017-01-17 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 42 | B01642 | KMT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 37,200 | 1,000 | 0.01 | 0.00 | 2017-01-17 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 41,800 | 1,000 | 0.01 | 0.00 | 2017-01-17 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,500 | 800 | 0.00 | 0.00 | 2017-01-17 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,900 | 500 | 0.00 | 0.00 | 2017-01-17 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 16,900 | 500 | 0.00 | 0.00 | 2017-01-17 |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-01-17 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 2,200 | 500 | 0.00 | 0.00 | 2017-01-17 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,000 | 500 | 0.00 | 0.00 | 2017-01-17 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,100 | 300 | 0.00 | 0.00 | 2017-01-17 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-01-17 |
| 55 | B01340 | LEHIN SECURITIES LTD | 28 | -63 | 0.00 | -0.00 | 2017-01-17 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 14 | -70 | 0.00 | -0.00 | 2017-01-17 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,300 | -100 | 0.00 | -0.00 | 2017-01-17 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,700 | -500 | 0.00 | -0.00 | 2017-01-17 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 9,800 | -1,900 | 0.00 | -0.00 | 2017-01-17 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,700 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 11,000 | -2,300 | 0.00 | -0.00 | 2017-01-17 |
| 62 | C00016 | DBS BANK LTD | 619,600 | -3,000 | 0.17 | -0.00 | 2017-01-17 |
| 63 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-01-17 | |
| 64 | B01740 | WIN SECURITIES LTD | 38,200 | -3,300 | 0.01 | -0.00 | 2017-01-17 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 4,500 | -4,500 | 0.00 | -0.00 | 2017-01-17 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,900 | -6,800 | 0.06 | -0.00 | 2017-01-17 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,400 | -11,900 | 0.06 | -0.00 | 2017-01-17 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -11,900 | 0.00 | -0.00 | 2017-01-17 |
| 69 | B01716 | ORIENT SECURITIES LTD | 18,500 | -12,000 | 0.01 | -0.00 | 2017-01-17 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -58,000 | 0.01 | -0.02 | 2017-01-17 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,882 | -104,189 | 0.28 | -0.03 | 2017-01-17 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,248,940 | -216,492 | 0.63 | -0.06 | 2017-01-17 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,091,025 | -472,130 | 4.79 | -0.13 | 2017-01-17 |
| 74 | C00093 | BNP PARIBAS | 5,698,880 | -557,820 | 1.60 | -0.16 | 2017-01-17 |
| 75 | C00074 | DEUTSCHE BANK AG | 509,967 | -961,880 | 0.14 | -0.27 | 2017-01-17 |
| 75 | Total changed named holdings | 110,797,254 | 0 | 31.07 | 0.00 | ||
| 94 | Unchanged named holdings | 2,473,746 | 0 | 0.69 | 0.00 | ||
| 169 | Total named holdings | 113,271,000 | 0 | 31.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 17,300 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 1,622,093 |
| Turnover | 54,550,970 |
| Average price | 33.630 |
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