Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 101,744,900 | 11,250,000 | 17.66 | 1.95 | 2017-03-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,393,908 | 54,999 | 0.42 | 0.01 | 2017-03-14 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,070 | 54,998 | 0.05 | 0.01 | 2017-03-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,428,855 | 35,600 | 1.46 | 0.01 | 2017-03-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,175,096 | 27,300 | 4.20 | 0.00 | 2017-03-14 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 755,765 | 13,000 | 0.13 | 0.00 | 2017-03-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,479 | 10,999 | 0.02 | 0.00 | 2017-03-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,053,175 | 6,999 | 0.18 | 0.00 | 2017-03-14 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,020 | 1,000 | 0.01 | 0.00 | 2017-03-14 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 661,006 | 599 | 0.11 | 0.00 | 2017-03-14 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,792 | 124 | 0.00 | 0.00 | 2017-03-14 |
| 12 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 81 | 75 | 0.00 | 0.00 | 2017-03-14 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 14,221 | -1 | 0.00 | -0.00 | 2017-03-14 |
| 14 | B01460 | BERICH BROKERAGE LTD | 31,862 | -1 | 0.01 | -0.00 | 2017-03-14 |
| 15 | C00093 | BNP PARIBAS | 525,481 | -1 | 0.09 | -0.00 | 2017-03-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 713,405 | -1 | 0.12 | -0.00 | 2017-03-14 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 65,906 | -1 | 0.01 | -0.00 | 2017-03-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,357 | -1 | 0.21 | -0.00 | 2017-03-14 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,093 | -1 | 0.00 | -0.00 | 2017-03-14 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 3,340 | -1 | 0.00 | -0.00 | 2017-03-14 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,680 | -1 | 0.00 | -0.00 | 2017-03-14 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 330,821 | -1 | 0.06 | -0.00 | 2017-03-14 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 370,032 | -1 | 0.06 | -0.00 | 2017-03-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 281,723 | -1 | 0.05 | -0.00 | 2017-03-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,994,268 | -1 | 0.35 | -0.00 | 2017-03-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,675,967 | -1 | 0.46 | -0.00 | 2017-03-14 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,039,028 | -1 | 0.18 | -0.00 | 2017-03-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,838,798 | -1 | 0.32 | -0.00 | 2017-03-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 322,902 | -1 | 0.06 | -0.00 | 2017-03-14 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 700,500 | -1 | 0.12 | -0.00 | 2017-03-14 |
| 31 | B01450 | DL BROKERAGE LTD | 72,667 | -1 | 0.01 | -0.00 | 2017-03-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,003,136 | -1 | 0.17 | -0.00 | 2017-03-14 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,073,632 | -1 | 0.19 | -0.00 | 2017-03-14 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 15,878 | -1 | 0.00 | -0.00 | 2017-03-14 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,625 | -1 | 0.02 | -0.00 | 2017-03-14 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 600,042 | -1 | 0.10 | -0.00 | 2017-03-14 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 45,422 | -1 | 0.01 | -0.00 | 2017-03-14 |
| 38 | B01298 | GET NICE SECURITIES LTD | 24,262,240 | -1 | 4.21 | -0.00 | 2017-03-14 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,056,947 | -1 | 0.88 | -0.00 | 2017-03-14 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,663,356 | -1 | 0.29 | -0.00 | 2017-03-14 |
| 41 | B01212 | HENYEP SECURITIES LTD | 14,668 | -1 | 0.00 | -0.00 | 2017-03-14 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,287,738 | -1 | 0.40 | -0.00 | 2017-03-14 |
| 43 | B01550 | HUAYU SECURITIES LTD | 18,666 | -1 | 0.00 | -0.00 | 2017-03-14 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,963,101 | -1 | 0.51 | -0.00 | 2017-03-14 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,106 | -1 | 0.00 | -0.00 | 2017-03-14 |
| 46 | B01571 | KARFORD SECURITIES LTD | 37,618 | -1 | 0.01 | -0.00 | 2017-03-14 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,551 | -1 | 0.00 | -0.00 | 2017-03-14 |
| 48 | B01610 | KGI ASIA LTD | 856,847 | -1 | 0.15 | -0.00 | 2017-03-14 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,462 | -1 | 0.00 | -0.00 | 2017-03-14 |
| 50 | B01642 | KMT SECURITIES LTD | 1,018 | -1 | 0.00 | -0.00 | 2017-03-14 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,487 | -1 | 0.00 | -0.00 | 2017-03-14 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,168 | -1 | 0.00 | -0.00 | 2017-03-14 |
| 53 | B01651 | MING HON SECURITIES LTD | 14,062 | -1 | 0.00 | -0.00 | 2017-03-14 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,915 | -1 | 0.05 | -0.00 | 2017-03-14 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 7,062 | -1 | 0.00 | -0.00 | 2017-03-14 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,737,430 | -1 | 0.30 | -0.00 | 2017-03-14 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,460 | -1 | 0.00 | -0.00 | 2017-03-14 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 418 | -1 | 0.00 | -0.00 | 2017-03-14 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 269,831 | -1 | 0.05 | -0.00 | 2017-03-14 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 527,833 | -1 | 0.09 | -0.00 | 2017-03-14 |
| 61 | B01275 | SANFULL SECURITIES LTD | 89,187 | -1 | 0.02 | -0.00 | 2017-03-14 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,593,018 | -1 | 0.28 | -0.00 | 2017-03-14 |
| 63 | B01290 | SPS SECURITIES LTD | 4,512 | -1 | 0.00 | -0.00 | 2017-03-14 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 1,272,828 | -1 | 0.22 | -0.00 | 2017-03-14 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 313,796 | -1 | 0.05 | -0.00 | 2017-03-14 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,662 | -1 | 0.00 | -0.00 | 2017-03-14 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 76,318 | -1 | 0.01 | -0.00 | 2017-03-14 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 65,092,820 | -1 | 11.30 | -0.00 | 2017-03-14 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 25,787 | -1 | 0.00 | -0.00 | 2017-03-14 |
| 70 | B01267 | WINFULL SECURITIES LTD | 48,217 | -1 | 0.01 | -0.00 | 2017-03-14 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 97,462 | -1 | 0.02 | -0.00 | 2017-03-14 |
| 72 | B01740 | WIN SECURITIES LTD | 854,117 | -1 | 0.15 | -0.00 | 2017-03-14 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 823,637 | -1 | 0.14 | -0.00 | 2017-03-14 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,100 | -1 | 0.04 | -0.00 | 2017-03-14 |
| 75 | B01130 | BOCI SECURITIES LTD | 8,650,738 | -2 | 1.50 | -0.00 | 2017-03-14 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 596,968 | -2 | 0.10 | -0.00 | 2017-03-14 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 44,842 | -2 | 0.01 | -0.00 | 2017-03-14 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 419,008 | -2 | 0.07 | -0.00 | 2017-03-14 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,847,606 | -61 | 0.32 | -0.00 | 2017-03-14 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 58,682 | -141 | 0.01 | -0.00 | 2017-03-14 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,069 | -600 | 0.00 | -0.00 | 2017-03-14 |
| 82 | B01831 | NERICO BROTHERS LTD | 292,250 | -1,000 | 0.05 | -0.00 | 2017-03-14 |
| 83 | B01584 | CHIEF SECURITIES LTD | 562,815 | -1,001 | 0.10 | -0.00 | 2017-03-14 |
| 84 | C00010 | CITIBANK N.A. | 9,916,089 | -1,126 | 1.72 | -0.00 | 2017-03-14 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,918,726 | -1,601 | 0.68 | -0.00 | 2017-03-14 |
| 86 | B01252 | CORPORATE BROKERS LTD | 28,175 | -6,000 | 0.00 | -0.00 | 2017-03-14 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,461,714 | -7,001 | 0.25 | -0.00 | 2017-03-14 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,428,540 | -10,001 | 1.12 | -0.00 | 2017-03-14 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 1,085,148 | -10,002 | 0.19 | -0.00 | 2017-03-14 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,226,695 | -25,000 | 0.21 | -0.00 | 2017-03-14 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 632 | -42,001 | 0.00 | -0.01 | 2017-03-14 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,966,019 | -48,500 | 0.86 | -0.01 | 2017-03-14 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,262,925 | -51,600 | 2.13 | -0.01 | 2017-03-14 |
| 94 | B01580 | OSHIDORI SECURITIES LTD | 80,119,185 | -11,250,001 | 13.91 | -1.95 | 2017-03-14 |
| 94 | Total changed named holdings | 399,369,204 | -13 | 69.33 | -0.00 | ||
| 210 | Unchanged named holdings | 172,360,850 | 0 | 29.92 | 0.00 | ||
| 304 | Total named holdings | 571,730,054 | -13 | 99.25 | 0.00 | ||
| 23 | Unnamed Investor Participants | 245,288 | -1,717,029 | 0.04 | -0.30 | ||
| 327 | Total securities in CCASS | 571,975,342 | -1,717,042 | 99.30 | -0.30 | ||
| Securities not in CCASS | 4,046,230 | 1,717,042 | 0.70 | 0.30 | |||
| Issued securities | 576,021,572 | 0 | 100.00 | 0.00 | 2017-03-13 |
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 | 1,935,880 |
| Turnover | 221,364 |
| Average price | 0.114 |
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