IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 298,900 | 289,800 | 0.08 | 0.08 | 2017-01-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,223,896 | 240,733 | 5.11 | 0.07 | 2017-01-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,380,001 | 104,801 | 6.00 | 0.03 | 2017-01-25 |
| 4 | C00102 | MACQUARIE BANK LTD | 92,800 | 92,800 | 0.03 | 0.03 | 2017-01-25 |
| 5 | C00093 | BNP PARIBAS | 3,568,296 | 54,052 | 1.00 | 0.02 | 2017-01-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,500 | 50,100 | 0.07 | 0.01 | 2017-01-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,514,801 | 11,205 | 5.19 | 0.00 | 2017-01-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,800 | 3,800 | 0.07 | 0.00 | 2017-01-25 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,400 | 3,000 | 0.01 | 0.00 | 2017-01-25 |
| 10 | B01290 | SPS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-25 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,465,140 | 2,700 | 0.69 | 0.00 | 2017-01-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,200 | 2,600 | 0.07 | 0.00 | 2017-01-25 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,400 | 2,100 | 0.02 | 0.00 | 2017-01-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 46,900 | 2,000 | 0.01 | 0.00 | 2017-01-25 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,100 | 1,500 | 0.00 | 0.00 | 2017-01-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,600 | 1,400 | 0.03 | 0.00 | 2017-01-25 |
| 17 | B01610 | KGI ASIA LTD | 115,800 | 1,000 | 0.03 | 0.00 | 2017-01-25 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 64,900 | 500 | 0.02 | 0.00 | 2017-01-25 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 15,900 | -100 | 0.00 | -0.00 | 2017-01-25 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 9,600 | -100 | 0.00 | -0.00 | 2017-01-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,510 | -200 | 0.04 | -0.00 | 2017-01-25 |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -300 | -0.00 | 2017-01-25 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -300 | 0.02 | -0.00 | 2017-01-25 |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -300 | -0.00 | 2017-01-25 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-01-25 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 8,100 | -500 | 0.00 | -0.00 | 2017-01-25 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-01-25 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2017-01-25 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,600 | -1,000 | 0.00 | -0.00 | 2017-01-25 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 94,600 | -1,000 | 0.03 | -0.00 | 2017-01-25 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,700 | -1,000 | 0.01 | -0.00 | 2017-01-25 |
| 33 | B01123 | HING WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-01-25 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,200 | -1,000 | 0.01 | -0.00 | 2017-01-25 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2017-01-25 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -1,000 | 0.01 | -0.00 | 2017-01-25 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,200 | -1,000 | 0.01 | -0.00 | 2017-01-25 |
| 38 | B01130 | BOCI SECURITIES LTD | 304,100 | -1,900 | 0.09 | -0.00 | 2017-01-25 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-01-25 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,300 | -2,100 | 0.02 | -0.00 | 2017-01-25 |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 5,300 | -2,600 | 0.00 | -0.00 | 2017-01-25 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,600 | -3,000 | 0.01 | -0.00 | 2017-01-25 |
| 43 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-01-25 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -3,000 | -0.00 | 2017-01-25 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,200 | -3,500 | 0.00 | -0.00 | 2017-01-25 |
| 46 | B01584 | CHIEF SECURITIES LTD | 141,600 | -3,900 | 0.04 | -0.00 | 2017-01-25 |
| 47 | C00010 | CITIBANK N.A. | 8,907,012 | -4,167 | 2.50 | -0.00 | 2017-01-25 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 464,700 | -5,000 | 0.13 | -0.00 | 2017-01-25 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,100 | -7,000 | 0.02 | -0.00 | 2017-01-25 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 961,247 | -10,000 | 0.27 | -0.00 | 2017-01-25 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,700 | -17,200 | 0.04 | -0.00 | 2017-01-25 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,300 | -18,000 | 0.03 | -0.01 | 2017-01-25 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 539,700 | -21,200 | 0.15 | -0.01 | 2017-01-25 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,483,100 | -37,300 | 0.98 | -0.01 | 2017-01-25 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,270 | -63,300 | 0.02 | -0.02 | 2017-01-25 |
| 56 | C00074 | DEUTSCHE BANK AG | 1,616,355 | -77,970 | 0.45 | -0.02 | 2017-01-25 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,796,674 | -101,949 | 7.52 | -0.03 | 2017-01-25 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 441,033 | -177,805 | 0.12 | -0.05 | 2017-01-25 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -289,900 | -0.08 | 2017-01-25 | |
| 59 | Total changed named holdings | 110,503,535 | 0 | 30.99 | 0.00 | ||
| 116 | Unchanged named holdings | 2,766,465 | 0 | 0.78 | 0.00 | ||
| 175 | Total named holdings | 113,270,000 | 0 | 31.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 18,300 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2017-01-23 |
| Volume | 752,300 |
| Turnover | 25,614,175 |
| Average price | 34.048 |
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