IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,078,400 | 476,200 | 1.42 | 0.13 | 2017-08-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,420,692 | 292,840 | 0.68 | 0.08 | 2017-08-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,821,300 | 268,800 | 0.51 | 0.08 | 2017-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,496,999 | 233,489 | 5.75 | 0.07 | 2017-08-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,517,910 | 216,057 | 9.96 | 0.06 | 2017-08-11 |
| 6 | C00010 | CITIBANK N.A. | 8,477,594 | 75,541 | 2.38 | 0.02 | 2017-08-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,761,400 | 71,200 | 0.49 | 0.02 | 2017-08-11 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 472,100 | 54,800 | 0.13 | 0.02 | 2017-08-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,600 | 54,000 | 0.09 | 0.02 | 2017-08-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 658,600 | 27,600 | 0.18 | 0.01 | 2017-08-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 127,400 | 25,300 | 0.04 | 0.01 | 2017-08-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,300 | 18,000 | 0.04 | 0.01 | 2017-08-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 251,800 | 14,000 | 0.07 | 0.00 | 2017-08-11 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-08-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 90,700 | 12,600 | 0.03 | 0.00 | 2017-08-11 |
| 16 | C00093 | BNP PARIBAS | 645,334 | 12,100 | 0.18 | 0.00 | 2017-08-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,800 | 11,100 | 0.02 | 0.00 | 2017-08-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,700 | 11,000 | 0.05 | 0.00 | 2017-08-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 130,400 | 9,200 | 0.04 | 0.00 | 2017-08-11 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 161,200 | 8,500 | 0.05 | 0.00 | 2017-08-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,100 | 8,400 | 0.09 | 0.00 | 2017-08-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 47,800 | 7,500 | 0.01 | 0.00 | 2017-08-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,500 | 6,000 | 0.02 | 0.00 | 2017-08-11 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,000 | 5,500 | 0.01 | 0.00 | 2017-08-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,600 | 5,400 | 0.13 | 0.00 | 2017-08-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,200 | 5,000 | 0.03 | 0.00 | 2017-08-11 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 175,800 | 4,300 | 0.05 | 0.00 | 2017-08-11 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 16,900 | 3,800 | 0.00 | 0.00 | 2017-08-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,100 | 3,000 | 0.07 | 0.00 | 2017-08-11 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 5,700 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 19,000 | 3,000 | 0.01 | 0.00 | 2017-08-11 |
| 33 | B01695 | DAH SING SECURITIES LTD | 92,600 | 2,000 | 0.03 | 0.00 | 2017-08-11 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 101,800 | 2,000 | 0.03 | 0.00 | 2017-08-11 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 20,200 | 2,000 | 0.01 | 0.00 | 2017-08-11 |
| 36 | B01267 | WINFULL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 5,900 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,100 | 1,000 | 0.02 | 0.00 | 2017-08-11 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,300 | 1,000 | 0.01 | 0.00 | 2017-08-11 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,080 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,400 | 1,000 | 0.04 | 0.00 | 2017-08-11 |
| 43 | B01275 | SANFULL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,800 | 800 | 0.01 | 0.00 | 2017-08-11 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 55,300 | 800 | 0.02 | 0.00 | 2017-08-11 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,300 | 600 | 0.01 | 0.00 | 2017-08-11 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,800 | 500 | 0.09 | 0.00 | 2017-08-11 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,500 | -200 | 0.02 | -0.00 | 2017-08-11 |
| 49 | B01995 | GARY CHENG SECURITIES LTD | 5,000 | -300 | 0.00 | -0.00 | 2017-08-11 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,900 | -900 | 0.04 | -0.00 | 2017-08-11 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,200 | -1,000 | 0.01 | -0.00 | 2017-08-11 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-08-11 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,500 | -3,000 | 0.01 | -0.00 | 2017-08-11 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 241,700 | -4,000 | 0.07 | -0.00 | 2017-08-11 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 0 | -5,000 | -0.00 | 2017-08-11 | |
| 57 | B01610 | KGI ASIA LTD | 139,600 | -6,400 | 0.04 | -0.00 | 2017-08-11 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,096,200 | -7,100 | 0.31 | -0.00 | 2017-08-11 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,300 | -8,000 | 0.01 | -0.00 | 2017-08-11 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,400 | -8,000 | 0.03 | -0.00 | 2017-08-11 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 44,100 | -15,400 | 0.01 | -0.00 | 2017-08-11 |
| 63 | B01973 | PC SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-08-11 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,010 | -40,900 | 0.01 | -0.01 | 2017-08-11 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -143,800 | 0.00 | -0.04 | 2017-08-11 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | -186,200 | 0.00 | -0.05 | 2017-08-11 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 850,060 | -189,940 | 0.24 | -0.05 | 2017-08-11 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,144,395 | -310,900 | 6.77 | -0.09 | 2017-08-11 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,315 | -451,178 | 0.06 | -0.13 | 2017-08-11 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,698,150 | -567,452 | 0.48 | -0.16 | 2017-08-11 |
| 70 | Total changed named holdings | 110,131,339 | 257 | 30.88 | 0.00 | ||
| 107 | Unchanged named holdings | 3,168,919 | 0 | 0.89 | 0.00 | ||
| 177 | Total named holdings | 113,300,258 | 257 | 31.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,100 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 113,317,358 | 257 | 31.78 | 0.00 | ||
| Securities not in CCASS | 243,276,243 | -257 | 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 | 2017-08-09 |
| Volume | 2,053,400 |
| Turnover | 37,764,229 |
| Average price | 18.391 |
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