IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,396,696 | 97,200 | 5.72 | 0.03 | 2017-06-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,400 | 34,500 | 0.03 | 0.01 | 2017-06-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 240,979 | 26,000 | 0.07 | 0.01 | 2017-06-01 |
| 4 | C00093 | BNP PARIBAS | 3,157,533 | 12,500 | 0.89 | 0.00 | 2017-06-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,400 | 3,700 | 0.04 | 0.00 | 2017-06-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,000 | 2,900 | 0.16 | 0.00 | 2017-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,228,900 | 2,600 | 1.19 | 0.00 | 2017-06-01 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 65,700 | 2,500 | 0.02 | 0.00 | 2017-06-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,693,985 | 2,100 | 9.45 | 0.00 | 2017-06-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,800 | 2,000 | 0.01 | 0.00 | 2017-06-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,300 | 1,100 | 0.02 | 0.00 | 2017-06-01 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-06-01 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,100 | 400 | 0.02 | 0.00 | 2017-06-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 47,100 | 200 | 0.01 | 0.00 | 2017-06-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,765 | -300 | 0.03 | -0.00 | 2017-06-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 23,200 | -700 | 0.01 | -0.00 | 2017-06-01 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 17,100 | -900 | 0.00 | -0.00 | 2017-06-01 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,600 | -1,800 | 0.01 | -0.00 | 2017-06-01 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,415,000 | -5,600 | 0.68 | -0.00 | 2017-06-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,177 | -5,600 | 0.19 | -0.00 | 2017-06-01 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,556,169 | -5,900 | 6.33 | -0.00 | 2017-06-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,545,577 | -15,600 | 0.99 | -0.00 | 2017-06-01 |
| 23 | C00010 | CITIBANK N.A. | 10,838,061 | -20,000 | 3.04 | -0.01 | 2017-06-01 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 4,700 | -20,000 | 0.00 | -0.01 | 2017-06-01 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,503,942 | -111,800 | 0.98 | -0.03 | 2017-06-01 |
| 25 | Total changed named holdings | 106,524,184 | 0 | 29.87 | 0.00 | ||
| 127 | Unchanged named holdings | 6,777,617 | 0 | 1.90 | 0.00 | ||
| 152 | Total named holdings | 113,301,801 | 0 | 31.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,100 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 131,900 |
| Turnover | 4,604,242 |
| Average price | 34.907 |
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