IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,657 | 411,024 | 0.17 | 0.12 | 2017-06-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,901,534 | 241,800 | 1.09 | 0.07 | 2017-06-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,643,963 | 203,320 | 0.46 | 0.06 | 2017-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,308,064 | 120,100 | 9.62 | 0.03 | 2017-06-26 |
| 5 | C00093 | BNP PARIBAS | 3,391,108 | 100,175 | 0.95 | 0.03 | 2017-06-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,800 | 88,900 | 0.11 | 0.02 | 2017-06-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,992 | 75,882 | 0.05 | 0.02 | 2017-06-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,588,936 | 63,260 | 5.77 | 0.02 | 2017-06-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 291,719 | 39,740 | 0.08 | 0.01 | 2017-06-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,700 | 24,000 | 0.02 | 0.01 | 2017-06-26 |
| 11 | B01138 | CLSA LTD | 16,800 | 16,800 | 0.00 | 0.00 | 2017-06-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 117,000 | 10,800 | 0.03 | 0.00 | 2017-06-26 |
| 13 | C00016 | DBS BANK LTD | 1,642,500 | 7,300 | 0.46 | 0.00 | 2017-06-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 381,000 | 6,800 | 0.11 | 0.00 | 2017-06-26 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 77,900 | 6,500 | 0.02 | 0.00 | 2017-06-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 733,700 | 6,400 | 0.21 | 0.00 | 2017-06-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 142,900 | 6,300 | 0.04 | 0.00 | 2017-06-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,200 | 5,500 | 0.08 | 0.00 | 2017-06-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,400 | 5,000 | 0.03 | 0.00 | 2017-06-26 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 20,400 | 5,000 | 0.01 | 0.00 | 2017-06-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 427,500 | 4,700 | 0.12 | 0.00 | 2017-06-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,300 | 4,100 | 0.07 | 0.00 | 2017-06-26 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 26,800 | 4,000 | 0.01 | 0.00 | 2017-06-26 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,300 | 2,000 | 0.01 | 0.00 | 2017-06-26 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 110,600 | 1,900 | 0.03 | 0.00 | 2017-06-26 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,200 | 1,500 | 0.02 | 0.00 | 2017-06-26 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 8,200 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,500 | 900 | 0.00 | 0.00 | 2017-06-26 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,400 | 700 | 0.01 | 0.00 | 2017-06-26 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,800 | 600 | 0.00 | 0.00 | 2017-06-26 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,500 | 600 | 0.00 | 0.00 | 2017-06-26 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,000 | 500 | 0.00 | 0.00 | 2017-06-26 |
| 35 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 200 | 200 | 0.00 | 0.00 | 2017-06-26 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200 | 200 | 0.00 | 0.00 | 2017-06-26 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -200 | 0.00 | -0.00 | 2017-06-26 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 42,000 | -300 | 0.01 | -0.00 | 2017-06-26 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,800 | -1,900 | 0.03 | -0.00 | 2017-06-26 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,500 | -2,000 | 0.02 | -0.00 | 2017-06-26 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -3,200 | -0.00 | 2017-06-26 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,439,700 | -3,800 | 1.25 | -0.00 | 2017-06-26 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,300 | -3,800 | 0.01 | -0.00 | 2017-06-26 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,430 | -4,000 | 0.03 | -0.00 | 2017-06-26 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,000 | -5,000 | 0.01 | -0.00 | 2017-06-26 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,400 | -5,200 | 0.02 | -0.00 | 2017-06-26 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -8,000 | -0.00 | 2017-06-26 | |
| 49 | B01610 | KGI ASIA LTD | 161,600 | -10,600 | 0.05 | -0.00 | 2017-06-26 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,100 | -10,800 | 0.08 | -0.00 | 2017-06-26 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,596,914 | -27,782 | 5.50 | -0.01 | 2017-06-26 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,238,100 | -44,500 | 0.35 | -0.01 | 2017-06-26 |
| 53 | C00074 | DEUTSCHE BANK AG | 4,437,856 | -117,919 | 1.24 | -0.03 | 2017-06-26 |
| 54 | C00010 | CITIBANK N.A. | 9,564,128 | -1,220,500 | 2.68 | -0.34 | 2017-06-26 |
| 54 | Total changed named holdings | 110,107,601 | 0 | 30.88 | 0.00 | ||
| 122 | Unchanged named holdings | 3,193,200 | 0 | 0.90 | 0.00 | ||
| 176 | Total named holdings | 113,300,801 | 0 | 31.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 16,100 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2017-06-22 |
| Volume | 1,298,200 |
| Turnover | 36,624,743 |
| Average price | 28.212 |
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