IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 21,542,700 | 580,501 | 6.04 | 0.16 | 2017-07-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,108,900 | 79,100 | 0.31 | 0.02 | 2017-07-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,004 | 45,800 | 0.03 | 0.01 | 2017-07-11 |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-07-11 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 15,600 | 9,000 | 0.00 | 0.00 | 2017-07-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 26,300 | 8,300 | 0.01 | 0.00 | 2017-07-11 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 45,300 | 7,500 | 0.01 | 0.00 | 2017-07-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 505,100 | 4,000 | 0.14 | 0.00 | 2017-07-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,600 | 3,000 | 0.08 | 0.00 | 2017-07-11 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,100 | 2,500 | 0.01 | 0.00 | 2017-07-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,900 | 2,000 | 0.03 | 0.00 | 2017-07-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,500 | 2,000 | 0.01 | 0.00 | 2017-07-11 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,400 | 2,000 | 0.05 | 0.00 | 2017-07-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,700 | 1,300 | 0.09 | 0.00 | 2017-07-11 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,600 | 1,200 | 0.00 | 0.00 | 2017-07-11 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,400 | 1,200 | 0.00 | 0.00 | 2017-07-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,300 | 1,000 | 0.02 | 0.00 | 2017-07-11 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 53,500 | 1,000 | 0.02 | 0.00 | 2017-07-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,300 | 600 | 0.03 | 0.00 | 2017-07-11 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,200 | 600 | 0.00 | 0.00 | 2017-07-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,800 | 300 | 0.04 | 0.00 | 2017-07-11 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,013 | -10 | 0.00 | -0.00 | 2017-07-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,011,300 | -540 | 1.12 | -0.00 | 2017-07-11 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,900 | -600 | 0.01 | -0.00 | 2017-07-11 |
| 25 | B01606 | EWARTON SECURITIES LTD | 1,500 | -700 | 0.00 | -0.00 | 2017-07-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 64,400 | -1,000 | 0.02 | -0.00 | 2017-07-11 |
| 27 | B01610 | KGI ASIA LTD | 157,200 | -1,000 | 0.04 | -0.00 | 2017-07-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,700 | -1,000 | 0.03 | -0.00 | 2017-07-11 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,000 | -1,100 | 0.02 | -0.00 | 2017-07-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,600 | -1,800 | 0.02 | -0.00 | 2017-07-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 61,800 | -2,500 | 0.02 | -0.00 | 2017-07-11 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 932,500 | -2,800 | 0.26 | -0.00 | 2017-07-11 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 20,400 | -3,700 | 0.01 | -0.00 | 2017-07-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 156,500 | -4,500 | 0.04 | -0.00 | 2017-07-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 56,200 | -5,000 | 0.02 | -0.00 | 2017-07-11 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,100 | -5,300 | 0.01 | -0.00 | 2017-07-11 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,664,300 | -5,500 | 1.31 | -0.00 | 2017-07-11 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,700 | -7,000 | 0.07 | -0.00 | 2017-07-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,950 | -7,000 | 0.02 | -0.00 | 2017-07-11 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 23,200 | -7,500 | 0.01 | -0.00 | 2017-07-11 |
| 41 | C00093 | BNP PARIBAS | 3,271,634 | -9,800 | 0.92 | -0.00 | 2017-07-11 |
| 42 | C00010 | CITIBANK N.A. | 9,290,019 | -12,360 | 2.61 | -0.00 | 2017-07-11 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,130 | -29,000 | 0.03 | -0.01 | 2017-07-11 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 497,919 | -37,100 | 0.14 | -0.01 | 2017-07-11 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,457,053 | -70,417 | 9.38 | -0.02 | 2017-07-11 |
| 46 | C00074 | DEUTSCHE BANK AG | 4,952,036 | -72,286 | 1.39 | -0.02 | 2017-07-11 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,769,044 | -156,500 | 5.54 | -0.04 | 2017-07-11 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,328,360 | -342,888 | 0.37 | -0.10 | 2017-07-11 |
| 48 | Total changed named holdings | 108,192,662 | 0 | 30.34 | 0.00 | ||
| 125 | Unchanged named holdings | 5,107,339 | 0 | 1.43 | 0.00 | ||
| 173 | Total named holdings | 113,300,001 | 0 | 31.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,100 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 113,317,101 | 0 | 31.78 | 0.00 | ||
| Securities not in CCASS | 243,276,500 | 0 | 68.22 | 0.00 | |||
| Issued securities | 356,593,601 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 905,510 |
| Turnover | 22,492,767 |
| Average price | 24.840 |
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