IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00074 | DEUTSCHE BANK AG | 1,694,325 | 857,101 | 0.48 | 0.24 | 2017-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,503,596 | 460,716 | 5.19 | 0.13 | 2017-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,983,163 | 272,000 | 5.04 | 0.08 | 2017-01-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 618,838 | 206,100 | 0.17 | 0.06 | 2017-01-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,570 | 110,470 | 0.04 | 0.03 | 2017-01-24 |
| 6 | C00093 | BNP PARIBAS | 3,514,244 | 92,200 | 0.99 | 0.03 | 2017-01-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,400 | 19,629 | 0.06 | 0.01 | 2017-01-24 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,500 | 18,000 | 0.01 | 0.01 | 2017-01-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 95,600 | 4,000 | 0.03 | 0.00 | 2017-01-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 64,400 | 2,200 | 0.02 | 0.00 | 2017-01-24 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 469,700 | 1,600 | 0.13 | 0.00 | 2017-01-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,600 | 1,000 | 0.01 | 0.00 | 2017-01-24 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 903,600 | 1,000 | 0.25 | 0.00 | 2017-01-24 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,700 | 800 | 0.01 | 0.00 | 2017-01-24 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 8,600 | 500 | 0.00 | 0.00 | 2017-01-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,600 | 400 | 0.00 | 0.00 | 2017-01-24 |
| 20 | B01851 | RICHE BRIGHT SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2017-01-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 233,600 | 200 | 0.07 | 0.00 | 2017-01-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 306,000 | -200 | 0.09 | -0.00 | 2017-01-24 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,300 | -200 | 0.02 | -0.00 | 2017-01-24 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,100 | -200 | 0.00 | -0.00 | 2017-01-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 22,100 | -300 | 0.01 | -0.00 | 2017-01-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,200 | -300 | 0.00 | -0.00 | 2017-01-24 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | -500 | 0.01 | -0.00 | 2017-01-24 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,700 | -500 | 0.00 | -0.00 | 2017-01-24 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-01-24 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -700 | 0.00 | -0.00 | 2017-01-24 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,800 | -800 | 0.00 | -0.00 | 2017-01-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 34 | B01290 | SPS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-01-24 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,300 | -1,300 | 0.04 | -0.00 | 2017-01-24 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 44,900 | -1,400 | 0.01 | -0.00 | 2017-01-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 145,500 | -1,800 | 0.04 | -0.00 | 2017-01-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 78,300 | -1,900 | 0.02 | -0.00 | 2017-01-24 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,600 | -2,000 | 0.01 | -0.00 | 2017-01-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,400 | -2,000 | 0.02 | -0.00 | 2017-01-24 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 289,900 | -2,000 | 0.08 | -0.00 | 2017-01-24 |
| 43 | B01267 | WINFULL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 3,700 | -2,400 | 0.00 | -0.00 | 2017-01-24 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,100 | -2,700 | 0.02 | -0.00 | 2017-01-24 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,400 | -3,000 | 0.00 | -0.00 | 2017-01-24 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,100 | -4,000 | 0.00 | -0.00 | 2017-01-24 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,900 | -4,000 | 0.01 | -0.00 | 2017-01-24 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000 | -5,000 | 0.00 | -0.00 | 2017-01-24 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-01-24 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-01-24 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2017-01-24 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 33,000 | -7,000 | 0.01 | -0.00 | 2017-01-24 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-01-24 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,200 | -8,000 | 0.03 | -0.00 | 2017-01-24 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,520,400 | -8,100 | 0.99 | -0.00 | 2017-01-24 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,200 | -8,200 | 0.01 | -0.00 | 2017-01-24 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,900 | -9,400 | 0.05 | -0.00 | 2017-01-24 |
| 59 | C00010 | CITIBANK N.A. | 8,911,179 | -10,300 | 2.50 | -0.00 | 2017-01-24 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,300 | -12,000 | 0.00 | -0.00 | 2017-01-24 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,700 | -14,000 | 0.01 | -0.00 | 2017-01-24 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 38,600 | -20,000 | 0.01 | -0.01 | 2017-01-24 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 560,900 | -37,400 | 0.16 | -0.01 | 2017-01-24 |
| 64 | B01716 | ORIENT SECURITIES LTD | 28,500 | -40,000 | 0.01 | -0.01 | 2017-01-24 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,462,440 | -83,300 | 0.69 | -0.02 | 2017-01-24 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,000 | -155,600 | 0.07 | -0.04 | 2017-01-24 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,275,200 | -200,000 | 5.97 | -0.06 | 2017-01-24 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,247 | -262,600 | 0.27 | -0.07 | 2017-01-24 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,898,623 | -1,111,616 | 7.54 | -0.31 | 2017-01-24 |
| 69 | Total changed named holdings | 111,334,225 | 1,000 | 31.22 | 0.00 | ||
| 110 | Unchanged named holdings | 1,935,775 | 0 | 0.54 | 0.00 | ||
| 179 | Total named holdings | 113,270,000 | 1,000 | 31.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 18,300 | -1,000 | 0.01 | -0.00 | ||
| 188 | 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 | 2017-01-20 |
| Volume | 1,251,900 |
| Turnover | 41,036,501 |
| Average price | 32.779 |
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