IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,282,110 | 517,300 | 5.69 | 0.15 | 2017-08-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,679,590 | 422,601 | 0.75 | 0.12 | 2017-08-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,473,300 | 50,500 | 0.41 | 0.01 | 2017-08-07 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 151,400 | 50,000 | 0.04 | 0.01 | 2017-08-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,338 | 38,200 | 0.04 | 0.01 | 2017-08-07 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,400 | 22,300 | 0.02 | 0.01 | 2017-08-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,556,200 | 21,900 | 0.44 | 0.01 | 2017-08-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,300 | 13,100 | 0.07 | 0.00 | 2017-08-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | 11,300 | 0.03 | 0.00 | 2017-08-07 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,900 | 10,200 | 0.09 | 0.00 | 2017-08-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 39,300 | 4,500 | 0.01 | 0.00 | 2017-08-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,421,100 | 4,400 | 1.24 | 0.00 | 2017-08-07 |
| 13 | B01610 | KGI ASIA LTD | 154,000 | 4,000 | 0.04 | 0.00 | 2017-08-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 201,100 | 3,400 | 0.06 | 0.00 | 2017-08-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 86,600 | 3,200 | 0.02 | 0.00 | 2017-08-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 116,700 | 3,000 | 0.03 | 0.00 | 2017-08-07 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 112,600 | 2,000 | 0.03 | 0.00 | 2017-08-07 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,900 | 2,000 | 0.01 | 0.00 | 2017-08-07 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 13,100 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,800 | 1,800 | 0.00 | 0.00 | 2017-08-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,700 | 1,700 | 0.07 | 0.00 | 2017-08-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,700 | 1,500 | 0.02 | 0.00 | 2017-08-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 115,600 | 1,300 | 0.03 | 0.00 | 2017-08-07 |
| 25 | B01995 | GARY CHENG SECURITIES LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2017-08-07 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,300 | 1,000 | 0.01 | 0.00 | 2017-08-07 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2017-08-07 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,300 | 800 | 0.01 | 0.00 | 2017-08-07 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,400 | 200 | 0.00 | 0.00 | 2017-08-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,200 | 200 | 0.02 | 0.00 | 2017-08-07 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,500 | 100 | 0.01 | 0.00 | 2017-08-07 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 247,200 | 100 | 0.07 | 0.00 | 2017-08-07 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 78 | 18 | 0.00 | 0.00 | 2017-08-07 |
| 34 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 27,000 | -500 | 0.01 | -0.00 | 2017-08-07 |
| 35 | B01740 | WIN SECURITIES LTD | 46,800 | -500 | 0.01 | -0.00 | 2017-08-07 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,600 | -1,400 | 0.00 | -0.00 | 2017-08-07 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,500 | -2,400 | 0.11 | -0.00 | 2017-08-07 |
| 41 | B01130 | BOCI SECURITIES LTD | 650,800 | -3,300 | 0.18 | -0.00 | 2017-08-07 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 166,100 | -5,000 | 0.05 | -0.00 | 2017-08-07 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-08-07 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,700 | -5,500 | 0.03 | -0.00 | 2017-08-07 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,071,000 | -8,100 | 0.30 | -0.00 | 2017-08-07 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,300 | -8,200 | 0.04 | -0.00 | 2017-08-07 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 107,800 | -15,000 | 0.03 | -0.00 | 2017-08-07 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 159,800 | -16,600 | 0.04 | -0.00 | 2017-08-07 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,412 | -19,418 | 0.03 | -0.01 | 2017-08-07 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 850,000 | -27,200 | 0.24 | -0.01 | 2017-08-07 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,033,195 | -28,900 | 7.58 | -0.01 | 2017-08-07 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 471,400 | -48,000 | 0.13 | -0.01 | 2017-08-07 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,410 | -67,500 | 0.05 | -0.02 | 2017-08-07 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,667,419 | -86,701 | 0.75 | -0.02 | 2017-08-07 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,177,441 | -138,700 | 9.58 | -0.04 | 2017-08-07 |
| 56 | C00010 | CITIBANK N.A. | 6,576,753 | -218,400 | 1.84 | -0.06 | 2017-08-07 |
| 57 | C00093 | BNP PARIBAS | 771,834 | -488,500 | 0.22 | -0.14 | 2017-08-07 |
| 57 | Total changed named holdings | 108,838,260 | 0 | 30.52 | 0.00 | ||
| 120 | Unchanged named holdings | 4,461,741 | 0 | 1.25 | 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 | 2017-08-03 |
| Volume | 2,275,018 |
| Turnover | 44,857,202 |
| Average price | 19.717 |
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