IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 20,829,521 | 284,245 | 5.84 | 0.08 | 2017-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,300 | 238,500 | 0.07 | 0.07 | 2017-03-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,704,199 | 67,282 | 0.48 | 0.02 | 2017-03-28 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 181,800 | 26,800 | 0.05 | 0.01 | 2017-03-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,278,337 | 17,151 | 4.85 | 0.00 | 2017-03-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,100 | 5,200 | 0.02 | 0.00 | 2017-03-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,400 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 9 | C00093 | BNP PARIBAS | 2,990,967 | 400 | 0.84 | 0.00 | 2017-03-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,700 | 300 | 0.01 | 0.00 | 2017-03-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,700 | 300 | 0.01 | 0.00 | 2017-03-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 279,400 | -200 | 0.08 | -0.00 | 2017-03-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 289,374 | -200 | 0.08 | -0.00 | 2017-03-28 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,400 | -200 | 0.00 | -0.00 | 2017-03-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -500 | 0.01 | -0.00 | 2017-03-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 220,100 | -1,000 | 0.06 | -0.00 | 2017-03-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 200,200 | -2,000 | 0.06 | -0.00 | 2017-03-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,900 | -2,000 | 0.07 | -0.00 | 2017-03-28 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 923,500 | -2,900 | 0.26 | -0.00 | 2017-03-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 16,600 | -3,500 | 0.00 | -0.00 | 2017-03-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,500 | -4,000 | 0.03 | -0.00 | 2017-03-28 |
| 22 | B01610 | KGI ASIA LTD | 88,800 | -5,000 | 0.02 | -0.00 | 2017-03-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 53,700 | -6,000 | 0.02 | -0.00 | 2017-03-28 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 19,700 | -7,000 | 0.01 | -0.00 | 2017-03-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,800 | -11,500 | 0.04 | -0.00 | 2017-03-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,127,700 | -23,700 | 0.60 | -0.01 | 2017-03-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,975,101 | -24,400 | 6.16 | -0.01 | 2017-03-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,473,500 | -62,500 | 0.69 | -0.02 | 2017-03-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,499 | -126,112 | 0.10 | -0.04 | 2017-03-28 |
| 30 | C00010 | CITIBANK N.A. | 8,760,318 | -128,300 | 2.46 | -0.04 | 2017-03-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,207,618 | -231,666 | 7.91 | -0.06 | 2017-03-28 |
| 31 | Total changed named holdings | 109,956,234 | 0 | 30.84 | 0.00 | ||
| 121 | Unchanged named holdings | 3,346,367 | 0 | 0.94 | 0.00 | ||
| 152 | Total named holdings | 113,302,601 | 0 | 31.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 14,300 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2017-03-24 |
| Volume | 580,100 |
| Turnover | 22,466,462 |
| Average price | 38.729 |
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