IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,812,801 | 567,601 | 6.12 | 0.16 | 2017-03-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,271,633 | 65,690 | 5.12 | 0.02 | 2017-03-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 911,100 | 40,000 | 0.26 | 0.01 | 2017-03-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,692,700 | 30,200 | 0.76 | 0.01 | 2017-03-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 407,750 | 18,400 | 0.11 | 0.01 | 2017-03-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,400 | 16,500 | 0.09 | 0.00 | 2017-03-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,000 | 14,900 | 0.05 | 0.00 | 2017-03-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,100 | 10,000 | 0.02 | 0.00 | 2017-03-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,100 | 9,200 | 0.04 | 0.00 | 2017-03-14 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,900 | 6,400 | 0.01 | 0.00 | 2017-03-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,900 | 5,800 | 0.02 | 0.00 | 2017-03-14 |
| 12 | B01610 | KGI ASIA LTD | 105,500 | 5,000 | 0.03 | 0.00 | 2017-03-14 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,200 | 4,000 | 0.01 | 0.00 | 2017-03-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,100 | 4,000 | 0.01 | 0.00 | 2017-03-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 4,100 | 3,100 | 0.00 | 0.00 | 2017-03-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 44,500 | 2,700 | 0.01 | 0.00 | 2017-03-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,600 | 2,100 | 0.02 | 0.00 | 2017-03-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,800 | 2,000 | 0.01 | 0.00 | 2017-03-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 218,100 | 2,000 | 0.06 | 0.00 | 2017-03-14 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,900 | 2,000 | 0.01 | 0.00 | 2017-03-14 |
| 21 | B01209 | MASON SECURITIES LTD | 11,300 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,900 | 1,600 | 0.01 | 0.00 | 2017-03-14 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,600 | 1,500 | 0.00 | 0.00 | 2017-03-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 317,200 | 1,500 | 0.09 | 0.00 | 2017-03-14 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,100 | 1,100 | 0.00 | 0.00 | 2017-03-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 35,300 | 1,000 | 0.01 | 0.00 | 2017-03-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2017-03-14 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,600 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 32 | B01427 | TSE'S SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 74,000 | 900 | 0.02 | 0.00 | 2017-03-14 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,800 | 800 | 0.01 | 0.00 | 2017-03-14 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,328,900 | 700 | 0.65 | 0.00 | 2017-03-14 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,800 | 600 | 0.00 | 0.00 | 2017-03-14 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 317,300 | 600 | 0.09 | 0.00 | 2017-03-14 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,100 | 500 | 0.01 | 0.00 | 2017-03-14 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,800 | 500 | 0.00 | 0.00 | 2017-03-14 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-03-14 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,600 | 500 | 0.00 | 0.00 | 2017-03-14 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,300 | 400 | 0.01 | 0.00 | 2017-03-14 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,800 | 300 | 0.00 | 0.00 | 2017-03-14 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,280 | 200 | 0.00 | 0.00 | 2017-03-14 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 92 | 55 | 0.00 | 0.00 | 2017-03-14 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,600 | -1,500 | 0.00 | -0.00 | 2017-03-14 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,200 | -3,500 | 0.00 | -0.00 | 2017-03-14 |
| 48 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2017-03-14 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-14 | |
| 50 | B01608 | OPEN SECURITIES LTD | 44,700 | -6,800 | 0.01 | -0.00 | 2017-03-14 |
| 51 | C00093 | BNP PARIBAS | 3,416,871 | -11,948 | 0.96 | -0.00 | 2017-03-14 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,067,053 | -34,200 | 7.59 | -0.01 | 2017-03-14 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,200 | -35,000 | 0.00 | -0.01 | 2017-03-14 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,545,452 | -46,055 | 5.48 | -0.01 | 2017-03-14 |
| 55 | C00010 | CITIBANK N.A. | 8,979,286 | -301,700 | 2.52 | -0.08 | 2017-03-14 |
| 56 | C00074 | DEUTSCHE BANK AG | 1,286,696 | -386,143 | 0.36 | -0.11 | 2017-03-14 |
| 56 | Total changed named holdings | 109,204,514 | -1,000 | 30.62 | -0.00 | ||
| 102 | Unchanged named holdings | 4,097,087 | 0 | 1.15 | 0.00 | ||
| 158 | Total named holdings | 113,301,601 | -1,000 | 31.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,300 | 1,000 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 113,316,901 | 0 | 31.78 | 0.00 | ||
| Securities not in CCASS | 243,276,700 | 0 | 68.22 | 0.00 | |||
| Issued securities | 356,593,601 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 831,755 |
| Turnover | 29,206,204 |
| Average price | 35.114 |
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