IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 23,250,146 | 488,200 | 6.52 | 0.14 | 2017-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,362,053 | 308,000 | 9.64 | 0.09 | 2017-07-20 |
| 3 | C00010 | CITIBANK N.A. | 9,220,136 | 183,075 | 2.59 | 0.05 | 2017-07-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 596,649 | 135,900 | 0.17 | 0.04 | 2017-07-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,900 | 128,300 | 0.05 | 0.04 | 2017-07-20 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 358,800 | 97,700 | 0.10 | 0.03 | 2017-07-20 |
| 7 | C00093 | BNP PARIBAS | 3,295,159 | 68,225 | 0.92 | 0.02 | 2017-07-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,700 | 55,200 | 0.10 | 0.02 | 2017-07-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 921,500 | 50,800 | 0.26 | 0.01 | 2017-07-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,300 | 48,800 | 0.08 | 0.01 | 2017-07-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,800 | 32,900 | 0.04 | 0.01 | 2017-07-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 101,400 | 29,000 | 0.03 | 0.01 | 2017-07-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 537,700 | 24,700 | 0.15 | 0.01 | 2017-07-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 190,900 | 20,000 | 0.05 | 0.01 | 2017-07-20 |
| 15 | B01973 | PC SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2017-07-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 81,200 | 16,000 | 0.02 | 0.00 | 2017-07-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 202,800 | 12,800 | 0.06 | 0.00 | 2017-07-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,100 | 12,500 | 0.04 | 0.00 | 2017-07-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,200 | 12,500 | 0.03 | 0.00 | 2017-07-20 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 104,800 | 12,000 | 0.03 | 0.00 | 2017-07-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 74,400 | 11,200 | 0.02 | 0.00 | 2017-07-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 112,500 | 10,200 | 0.03 | 0.00 | 2017-07-20 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 16,900 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,700 | 9,200 | 0.04 | 0.00 | 2017-07-20 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,000 | 8,200 | 0.03 | 0.00 | 2017-07-20 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,900 | 6,900 | 0.03 | 0.00 | 2017-07-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 105,700 | 6,000 | 0.03 | 0.00 | 2017-07-20 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 14,900 | 5,500 | 0.00 | 0.00 | 2017-07-20 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 5,000 | 0.01 | 0.00 | 2017-07-20 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 26,800 | 5,000 | 0.01 | 0.00 | 2017-07-20 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,600 | 5,000 | 0.01 | 0.00 | 2017-07-20 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,500 | 4,700 | 0.03 | 0.00 | 2017-07-20 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,842 | 4,659 | 0.02 | 0.00 | 2017-07-20 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,500 | 3,100 | 0.00 | 0.00 | 2017-07-20 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 3,000 | 0.01 | 0.00 | 2017-07-20 |
| 37 | B01610 | KGI ASIA LTD | 161,400 | 2,300 | 0.05 | 0.00 | 2017-07-20 |
| 38 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 39 | B01212 | HENYEP SECURITIES LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,000 | 2,000 | 0.02 | 0.00 | 2017-07-20 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,200 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 7,400 | 1,800 | 0.00 | 0.00 | 2017-07-20 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,400 | 1,600 | 0.01 | 0.00 | 2017-07-20 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2017-07-20 |
| 47 | B01416 | VC BROKERAGE LTD | 54,300 | 1,300 | 0.02 | 0.00 | 2017-07-20 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,100 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 50 | B01802 | REDFORD SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,500 | 800 | 0.01 | 0.00 | 2017-07-20 |
| 52 | B01885 | HAFOO SECURITIES LTD | 2,100 | 500 | 0.00 | 0.00 | 2017-07-20 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-20 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,800 | 500 | 0.09 | 0.00 | 2017-07-20 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2017-07-20 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,200 | 500 | 0.00 | 0.00 | 2017-07-20 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,100 | 400 | 0.00 | 0.00 | 2017-07-20 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 300 | 300 | 0.00 | 0.00 | 2017-07-20 |
| 59 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,500 | 100 | 0.00 | 0.00 | 2017-07-20 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,100 | -100 | 0.00 | -0.00 | 2017-07-20 |
| 61 | B01740 | WIN SECURITIES LTD | 35,800 | -200 | 0.01 | -0.00 | 2017-07-20 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 30,100 | -300 | 0.01 | -0.00 | 2017-07-20 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,000 | -500 | 0.01 | -0.00 | 2017-07-20 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 372,300 | -1,000 | 0.10 | -0.00 | 2017-07-20 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,700 | -1,400 | 0.00 | -0.00 | 2017-07-20 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 46,300 | -1,700 | 0.01 | -0.00 | 2017-07-20 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,200 | -6,800 | 0.01 | -0.00 | 2017-07-20 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,400 | -6,900 | 0.01 | -0.00 | 2017-07-20 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,630 | -7,600 | 0.04 | -0.00 | 2017-07-20 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 38,300 | -9,000 | 0.01 | -0.00 | 2017-07-20 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,700 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,500 | -10,500 | 0.00 | -0.00 | 2017-07-20 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2017-07-20 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 186,200 | -12,000 | 0.05 | -0.00 | 2017-07-20 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,158,100 | -42,300 | 0.32 | -0.01 | 2017-07-20 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,706 | -57,994 | 0.06 | -0.02 | 2017-07-20 |
| 79 | C00074 | DEUTSCHE BANK AG | 3,810,534 | -99,467 | 1.07 | -0.03 | 2017-07-20 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,162,000 | -133,200 | 1.17 | -0.04 | 2017-07-20 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,803,500 | -427,600 | 0.79 | -0.12 | 2017-07-20 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,442,810 | -498,390 | 5.45 | -0.14 | 2017-07-20 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,250,767 | -541,908 | 0.35 | -0.15 | 2017-07-20 |
| 83 | Total changed named holdings | 110,134,832 | 0 | 30.89 | 0.00 | ||
| 95 | Unchanged named holdings | 3,165,169 | 0 | 0.89 | 0.00 | ||
| 178 | Total named holdings | 113,300,001 | 0 | 31.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,100 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2017-07-18 |
| Volume | 3,313,200 |
| Turnover | 68,866,098 |
| Average price | 20.785 |
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