IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 21,529,185 | 478,685 | 6.04 | 0.13 | 2017-08-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,432,500 | 39,000 | 1.52 | 0.01 | 2017-08-18 |
| 3 | C00010 | CITIBANK N.A. | 8,547,094 | 30,100 | 2.40 | 0.01 | 2017-08-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,163,300 | 24,800 | 0.61 | 0.01 | 2017-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,863 | 21,600 | 0.06 | 0.01 | 2017-08-18 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,600 | 21,100 | 0.02 | 0.01 | 2017-08-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,100 | 10,000 | 0.04 | 0.00 | 2017-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,023,000 | 9,000 | 0.29 | 0.00 | 2017-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,749,400 | 5,400 | 0.49 | 0.00 | 2017-08-18 |
| 10 | B01730 | CCB SECURITIES LTD | 5,400 | 5,400 | 0.00 | 0.00 | 2017-08-18 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 19,600 | 4,500 | 0.01 | 0.00 | 2017-08-18 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 493,200 | 4,000 | 0.14 | 0.00 | 2017-08-18 |
| 13 | B01606 | EWARTON SECURITIES LTD | 5,400 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 137,000 | 3,000 | 0.04 | 0.00 | 2017-08-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 489,200 | 2,100 | 0.14 | 0.00 | 2017-08-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,600 | 2,100 | 0.07 | 0.00 | 2017-08-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 13,900 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 18 | B01740 | WIN SECURITIES LTD | 37,600 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 140,400 | 1,800 | 0.04 | 0.00 | 2017-08-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 121,800 | 1,200 | 0.03 | 0.00 | 2017-08-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,100 | 1,200 | 0.02 | 0.00 | 2017-08-18 |
| 22 | B01610 | KGI ASIA LTD | 136,700 | 500 | 0.04 | 0.00 | 2017-08-18 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,800 | -300 | 0.00 | -0.00 | 2017-08-18 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -1,000 | -0.00 | 2017-08-18 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,900 | -1,300 | 0.03 | -0.00 | 2017-08-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,100 | -1,500 | 0.11 | -0.00 | 2017-08-18 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,600 | -4,000 | 0.01 | -0.00 | 2017-08-18 |
| 29 | C00093 | BNP PARIBAS | 612,734 | -4,900 | 0.17 | -0.00 | 2017-08-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 694,500 | -6,100 | 0.19 | -0.00 | 2017-08-18 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500 | -6,400 | 0.00 | -0.00 | 2017-08-18 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,300 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,401,010 | -13,500 | 9.93 | -0.00 | 2017-08-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 247,400 | -20,200 | 0.07 | -0.01 | 2017-08-18 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,569,815 | -68,100 | 6.33 | -0.02 | 2017-08-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,100 | -83,500 | 0.00 | -0.02 | 2017-08-18 |
| 37 | C00074 | DEUTSCHE BANK AG | 2,640,625 | -134,176 | 0.74 | -0.04 | 2017-08-18 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,325,773 | -315,509 | 0.37 | -0.09 | 2017-08-18 |
| 38 | Total changed named holdings | 106,868,099 | 0 | 29.97 | 0.00 | ||
| 141 | Unchanged named holdings | 6,430,159 | 0 | 1.80 | 0.00 | ||
| 179 | Total named holdings | 113,298,258 | 0 | 31.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 19,100 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 113,317,358 | 0 | 31.78 | 0.00 | ||
| Securities not in CCASS | 243,276,243 | 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 | 2017-08-16 |
| Volume | 862,400 |
| Turnover | 15,140,174 |
| Average price | 17.556 |
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