IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 215,126 | 162,400 | 0.06 | 0.05 | 2017-07-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 972,949 | 122,900 | 0.27 | 0.03 | 2017-07-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,288,273 | 86,331 | 0.64 | 0.02 | 2017-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,303,755 | 84,100 | 9.62 | 0.02 | 2017-07-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,058,300 | 16,500 | 0.30 | 0.00 | 2017-07-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,900 | 12,400 | 0.11 | 0.00 | 2017-07-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,800 | 12,000 | 0.04 | 0.00 | 2017-07-31 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 15,900 | 10,300 | 0.00 | 0.00 | 2017-07-31 |
| 9 | B01610 | KGI ASIA LTD | 149,900 | 10,200 | 0.04 | 0.00 | 2017-07-31 |
| 10 | C00093 | BNP PARIBAS | 781,334 | 9,700 | 0.22 | 0.00 | 2017-07-31 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,300 | 7,000 | 0.01 | 0.00 | 2017-07-31 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,294,800 | 6,000 | 0.36 | 0.00 | 2017-07-31 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,200 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 82,200 | 2,000 | 0.02 | 0.00 | 2017-07-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,400 | 1,000 | 0.01 | 0.00 | 2017-07-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 640,100 | 500 | 0.18 | 0.00 | 2017-07-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 68,100 | 200 | 0.02 | 0.00 | 2017-07-31 |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,300 | -200 | 0.00 | -0.00 | 2017-07-31 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,400 | -300 | 0.09 | -0.00 | 2017-07-31 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2017-07-31 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,300 | -700 | 0.04 | -0.00 | 2017-07-31 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -700 | -0.00 | 2017-07-31 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 26 | B01740 | WIN SECURITIES LTD | 47,600 | -1,300 | 0.01 | -0.00 | 2017-07-31 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,700 | -1,500 | 0.01 | -0.00 | 2017-07-31 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,500 | -1,800 | 0.00 | -0.00 | 2017-07-31 |
| 29 | B01695 | DAH SING SECURITIES LTD | 109,900 | -1,900 | 0.03 | -0.00 | 2017-07-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 71,900 | -3,500 | 0.02 | -0.00 | 2017-07-31 |
| 31 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 34,100 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,200 | -4,000 | 0.03 | -0.00 | 2017-07-31 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -4,500 | -0.00 | 2017-07-31 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,600 | -4,500 | 0.01 | -0.00 | 2017-07-31 |
| 35 | B01184 | QUAM SECURITIES LTD | 11,300 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,900 | -5,800 | 0.05 | -0.00 | 2017-07-31 |
| 37 | B01584 | CHIEF SECURITIES LTD | 197,700 | -6,700 | 0.06 | -0.00 | 2017-07-31 |
| 38 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-07-31 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 18,200 | -7,700 | 0.01 | -0.00 | 2017-07-31 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,100 | -8,100 | 0.07 | -0.00 | 2017-07-31 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 487,700 | -8,900 | 0.14 | -0.00 | 2017-07-31 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 33,800 | -9,000 | 0.01 | -0.00 | 2017-07-31 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 8,400 | -9,900 | 0.00 | -0.00 | 2017-07-31 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2017-07-31 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 207,200 | -10,000 | 0.06 | -0.00 | 2017-07-31 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,200 | -10,000 | 0.02 | -0.00 | 2017-07-31 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,500 | -12,500 | 0.09 | -0.00 | 2017-07-31 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,515,100 | -13,400 | 0.42 | -0.00 | 2017-07-31 |
| 49 | B01979 | FORMAX SECURITIES LTD | 6,400 | -13,600 | 0.00 | -0.00 | 2017-07-31 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 224,600 | -15,200 | 0.06 | -0.00 | 2017-07-31 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,584 | -16,761 | 0.01 | -0.00 | 2017-07-31 |
| 52 | C00074 | DEUTSCHE BANK AG | 3,594,556 | -19,931 | 1.01 | -0.01 | 2017-07-31 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,754,400 | -27,800 | 1.33 | -0.01 | 2017-07-31 |
| 54 | C00010 | CITIBANK N.A. | 7,107,553 | -38,300 | 1.99 | -0.01 | 2017-07-31 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,833,810 | -46,200 | 5.28 | -0.01 | 2017-07-31 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 629,800 | -75,300 | 0.18 | -0.02 | 2017-07-31 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,087,162 | -140,039 | 7.60 | -0.04 | 2017-07-31 |
| 57 | Total changed named holdings | 108,997,302 | 0 | 30.57 | 0.00 | ||
| 120 | Unchanged named holdings | 4,302,699 | 0 | 1.21 | 0.00 | ||
| 177 | Total named holdings | 113,300,001 | 0 | 31.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,100 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 927,900 |
| Turnover | 19,765,640 |
| Average price | 21.301 |
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