IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 22,711,332 | 646,042 | 6.37 | 0.18 | 2017-07-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,207,600 | 129,400 | 1.18 | 0.04 | 2017-07-17 |
| 3 | C00010 | CITIBANK N.A. | 8,462,373 | 80,659 | 2.37 | 0.02 | 2017-07-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,200 | 75,700 | 0.09 | 0.02 | 2017-07-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,231,200 | 45,600 | 0.35 | 0.01 | 2017-07-17 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,200 | 40,200 | 0.04 | 0.01 | 2017-07-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,483 | 31,341 | 0.02 | 0.01 | 2017-07-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,700 | 12,500 | 0.04 | 0.00 | 2017-07-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 193,900 | 10,100 | 0.05 | 0.00 | 2017-07-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 47,300 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 512,200 | 7,700 | 0.14 | 0.00 | 2017-07-17 |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 21,300 | 7,200 | 0.01 | 0.00 | 2017-07-17 |
| 14 | B01979 | FORMAX SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-07-17 |
| 15 | B01610 | KGI ASIA LTD | 162,400 | 6,000 | 0.05 | 0.00 | 2017-07-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 78,700 | 5,600 | 0.02 | 0.00 | 2017-07-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 5,600 | 0.01 | 0.00 | 2017-07-17 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,600 | 5,000 | 0.01 | 0.00 | 2017-07-17 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,200 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,700 | 4,900 | 0.01 | 0.00 | 2017-07-17 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 92,800 | 4,000 | 0.03 | 0.00 | 2017-07-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,800 | 3,200 | 0.02 | 0.00 | 2017-07-17 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,300 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 26 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,900 | 1,600 | 0.00 | 0.00 | 2017-07-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,400 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 6,900 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 31 | B01802 | REDFORD SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 32 | B01416 | VC BROKERAGE LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2017-07-17 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,300 | 900 | 0.01 | 0.00 | 2017-07-17 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 30,400 | 900 | 0.01 | 0.00 | 2017-07-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 65,700 | 500 | 0.02 | 0.00 | 2017-07-17 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 9,900 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,000 | 500 | 0.02 | 0.00 | 2017-07-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,830 | 400 | 0.04 | 0.00 | 2017-07-17 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,700 | 400 | 0.00 | 0.00 | 2017-07-17 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,000 | 400 | 0.01 | 0.00 | 2017-07-17 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 4,300 | 300 | 0.00 | 0.00 | 2017-07-17 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,200 | 100 | 0.00 | 0.00 | 2017-07-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,700 | 100 | 0.02 | 0.00 | 2017-07-17 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 200 | -100 | 0.00 | -0.00 | 2017-07-17 |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -100 | -0.00 | 2017-07-17 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,100 | -300 | 0.00 | -0.00 | 2017-07-17 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,700 | -300 | 0.01 | -0.00 | 2017-07-17 |
| 48 | B01740 | WIN SECURITIES LTD | 34,700 | -500 | 0.01 | -0.00 | 2017-07-17 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 54,500 | -1,000 | 0.02 | -0.00 | 2017-07-17 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | -1,200 | 0.01 | -0.00 | 2017-07-17 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 169,900 | -1,500 | 0.05 | -0.00 | 2017-07-17 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 67,200 | -1,600 | 0.02 | -0.00 | 2017-07-17 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,200 | -1,800 | 0.03 | -0.00 | 2017-07-17 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,900 | -1,900 | 0.03 | -0.00 | 2017-07-17 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,500 | -3,100 | 0.09 | -0.00 | 2017-07-17 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | -8,100 | 0.01 | -0.00 | 2017-07-17 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,700 | -8,100 | 0.07 | -0.00 | 2017-07-17 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,500 | -9,000 | 0.04 | -0.00 | 2017-07-17 |
| 60 | C00093 | BNP PARIBAS | 3,218,134 | -10,000 | 0.90 | -0.00 | 2017-07-17 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-07-17 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,800 | -13,200 | 0.03 | -0.00 | 2017-07-17 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,100 | -16,600 | 0.01 | -0.00 | 2017-07-17 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 916,200 | -16,900 | 0.26 | -0.00 | 2017-07-17 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,400 | -20,000 | 0.02 | -0.01 | 2017-07-17 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 109,700 | -23,000 | 0.03 | -0.01 | 2017-07-17 |
| 67 | C00074 | DEUTSCHE BANK AG | 4,519,842 | -24,144 | 1.27 | -0.01 | 2017-07-17 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,534,500 | -24,444 | 5.48 | -0.01 | 2017-07-17 |
| 69 | B01695 | DAH SING SECURITIES LTD | 100,300 | -42,400 | 0.03 | -0.01 | 2017-07-17 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 297,063 | -45,856 | 0.08 | -0.01 | 2017-07-17 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,400 | -52,804 | 0.01 | -0.01 | 2017-07-17 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,790,622 | -98,094 | 0.50 | -0.03 | 2017-07-17 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,300 | -124,900 | 0.08 | -0.04 | 2017-07-17 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,664,653 | -222,000 | 9.44 | -0.06 | 2017-07-17 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,147,700 | -384,400 | 1.16 | -0.11 | 2017-07-17 |
| 75 | Total changed named holdings | 109,385,832 | 0 | 30.68 | 0.00 | ||
| 99 | Unchanged named holdings | 3,914,169 | 0 | 1.10 | 0.00 | ||
| 174 | Total named holdings | 113,300,001 | 0 | 31.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,100 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2017-07-13 |
| Volume | 1,661,100 |
| Turnover | 36,943,878 |
| Average price | 22.241 |
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