IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 27,227,201 | 645,914 | 7.64 | 0.18 | 2017-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,201,942 | 48,334 | 0.62 | 0.01 | 2017-07-28 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 101,400 | 39,600 | 0.03 | 0.01 | 2017-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,219,655 | 38,300 | 9.60 | 0.01 | 2017-07-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,200 | 30,200 | 0.07 | 0.01 | 2017-07-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 89,200 | 20,000 | 0.03 | 0.01 | 2017-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,041,800 | 16,400 | 0.29 | 0.00 | 2017-07-28 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 36,800 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 9 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 38,100 | 9,300 | 0.01 | 0.00 | 2017-07-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 639,600 | 8,700 | 0.18 | 0.00 | 2017-07-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,800 | 8,000 | 0.03 | 0.00 | 2017-07-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,800 | 6,000 | 0.04 | 0.00 | 2017-07-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,800 | 5,000 | 0.03 | 0.00 | 2017-07-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,400 | 5,000 | 0.01 | 0.00 | 2017-07-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,000 | 5,000 | 0.02 | 0.00 | 2017-07-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 54,300 | 3,000 | 0.02 | 0.00 | 2017-07-28 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,400 | 2,500 | 0.02 | 0.00 | 2017-07-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,600 | 2,300 | 0.14 | 0.00 | 2017-07-28 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,300 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 75,400 | 2,000 | 0.02 | 0.00 | 2017-07-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 111,800 | 2,000 | 0.03 | 0.00 | 2017-07-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 67,900 | 2,000 | 0.02 | 0.00 | 2017-07-28 |
| 24 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,600 | 1,800 | 0.03 | 0.00 | 2017-07-28 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,288,800 | 1,600 | 0.36 | 0.00 | 2017-07-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 25,900 | 1,600 | 0.01 | 0.00 | 2017-07-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,900 | 1,000 | 0.02 | 0.00 | 2017-07-28 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 80,200 | 600 | 0.02 | 0.00 | 2017-07-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,100 | 600 | 0.01 | 0.00 | 2017-07-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 335,000 | 500 | 0.09 | 0.00 | 2017-07-28 |
| 34 | B01831 | NERICO BROTHERS LTD | 300 | 300 | 0.00 | 0.00 | 2017-07-28 |
| 35 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500 | 200 | 0.00 | 0.00 | 2017-07-28 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,900 | 100 | 0.00 | 0.00 | 2017-07-28 |
| 37 | C00093 | BNP PARIBAS | 771,634 | -100 | 0.22 | -0.00 | 2017-07-28 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,100 | -100 | 0.00 | -0.00 | 2017-07-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,830 | -1,000 | 0.04 | -0.00 | 2017-07-28 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,200 | -1,000 | 0.01 | -0.00 | 2017-07-28 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,300 | -1,000 | 0.01 | -0.00 | 2017-07-28 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-28 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 170,300 | -1,200 | 0.05 | -0.00 | 2017-07-28 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,800 | -1,500 | 0.00 | -0.00 | 2017-07-28 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -1,800 | -0.00 | 2017-07-28 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 152,800 | -2,000 | 0.04 | -0.00 | 2017-07-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 204,400 | -2,200 | 0.06 | -0.00 | 2017-07-28 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 239,800 | -2,200 | 0.07 | -0.00 | 2017-07-28 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -2,400 | -0.00 | 2017-07-28 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,600 | -2,700 | 0.00 | -0.00 | 2017-07-28 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,726 | -4,500 | 0.01 | -0.00 | 2017-07-28 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,700 | -8,200 | 0.09 | -0.00 | 2017-07-28 |
| 55 | B01740 | WIN SECURITIES LTD | 48,900 | -8,200 | 0.01 | -0.00 | 2017-07-28 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,200 | -10,000 | 0.06 | -0.00 | 2017-07-28 |
| 57 | B01979 | FORMAX SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,500 | -12,300 | 0.11 | -0.00 | 2017-07-28 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,700 | -31,800 | 0.05 | -0.01 | 2017-07-28 |
| 60 | B01610 | KGI ASIA LTD | 139,700 | -37,600 | 0.04 | -0.01 | 2017-07-28 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,880,010 | -42,500 | 5.29 | -0.01 | 2017-07-28 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,528,500 | -51,500 | 0.43 | -0.01 | 2017-07-28 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,782,200 | -65,800 | 1.34 | -0.02 | 2017-07-28 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,900 | -71,200 | 0.07 | -0.02 | 2017-07-28 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,345 | -118,614 | 0.01 | -0.03 | 2017-07-28 |
| 66 | C00074 | DEUTSCHE BANK AG | 3,614,487 | -143,034 | 1.01 | -0.04 | 2017-07-28 |
| 67 | C00010 | CITIBANK N.A. | 7,145,853 | -286,400 | 2.00 | -0.08 | 2017-07-28 |
| 67 | Total changed named holdings | 108,549,483 | 0 | 30.44 | 0.00 | ||
| 115 | Unchanged named holdings | 4,750,518 | 0 | 1.33 | 0.00 | ||
| 182 | Total named holdings | 113,300,001 | 0 | 31.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,100 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2017-07-26 |
| Volume | 1,275,600 |
| Turnover | 27,865,445 |
| Average price | 21.845 |
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