IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 5,599,200 | 211,600 | 1.57 | 0.06 | 2017-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,439,560 | 68,800 | 0.40 | 0.02 | 2017-08-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,200 | 65,200 | 0.03 | 0.02 | 2017-08-24 |
| 4 | C00093 | BNP PARIBAS | 648,614 | 35,900 | 0.18 | 0.01 | 2017-08-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,047,800 | 32,200 | 0.57 | 0.01 | 2017-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,052,300 | 31,900 | 0.30 | 0.01 | 2017-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,303,904 | 24,400 | 5.97 | 0.01 | 2017-08-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 495,500 | 19,700 | 0.14 | 0.01 | 2017-08-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,500 | 13,100 | 0.10 | 0.00 | 2017-08-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,700 | 10,700 | 0.00 | 0.00 | 2017-08-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 173,400 | 7,600 | 0.05 | 0.00 | 2017-08-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,900 | 5,800 | 0.02 | 0.00 | 2017-08-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 255,700 | 5,000 | 0.07 | 0.00 | 2017-08-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,800 | 4,400 | 0.11 | 0.00 | 2017-08-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 690,500 | 3,000 | 0.19 | 0.00 | 2017-08-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 108,700 | 3,000 | 0.03 | 0.00 | 2017-08-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 153,600 | 3,000 | 0.04 | 0.00 | 2017-08-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,600 | 3,000 | 0.01 | 0.00 | 2017-08-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | 3,000 | 0.02 | 0.00 | 2017-08-24 |
| 20 | B01977 | ZHONGCAI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 182,600 | 2,200 | 0.05 | 0.00 | 2017-08-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2017-08-24 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 251,100 | 1,300 | 0.07 | 0.00 | 2017-08-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,700 | 1,000 | 0.02 | 0.00 | 2017-08-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,700 | 1,000 | 0.01 | 0.00 | 2017-08-24 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,900 | 700 | 0.00 | 0.00 | 2017-08-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 185,000 | 300 | 0.05 | 0.00 | 2017-08-24 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 200 | 200 | 0.00 | 0.00 | 2017-08-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 152,800 | 200 | 0.04 | 0.00 | 2017-08-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 49,400 | -700 | 0.01 | -0.00 | 2017-08-24 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,500 | -700 | 0.01 | -0.00 | 2017-08-24 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -800 | -0.00 | 2017-08-24 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 20,200 | -1,000 | 0.01 | -0.00 | 2017-08-24 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 35,900 | -1,000 | 0.01 | -0.00 | 2017-08-24 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,200 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 459,200 | -1,100 | 0.13 | -0.00 | 2017-08-24 |
| 38 | B01610 | KGI ASIA LTD | 142,600 | -1,700 | 0.04 | -0.00 | 2017-08-24 |
| 39 | B01885 | HAFOO SECURITIES LTD | 2,400 | -1,800 | 0.00 | -0.00 | 2017-08-24 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,500 | -2,000 | 0.01 | -0.00 | 2017-08-24 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,500 | -2,500 | 0.00 | -0.00 | 2017-08-24 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 136,200 | -3,500 | 0.04 | -0.00 | 2017-08-24 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 236,200 | -5,900 | 0.07 | -0.00 | 2017-08-24 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 114,700 | -10,000 | 0.03 | -0.00 | 2017-08-24 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 46,800 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,563 | -13,600 | 0.05 | -0.00 | 2017-08-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,746,400 | -24,000 | 0.49 | -0.01 | 2017-08-24 |
| 48 | B01184 | QUAM SECURITIES LTD | 2,000 | -25,000 | 0.00 | -0.01 | 2017-08-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,360,673 | -34,763 | 9.92 | -0.01 | 2017-08-24 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,950,078 | -41,637 | 6.44 | -0.01 | 2017-08-24 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,352,216 | -146,100 | 0.38 | -0.04 | 2017-08-24 |
| 52 | C00074 | DEUTSCHE BANK AG | 1,957,582 | -236,400 | 0.55 | -0.07 | 2017-08-24 |
| 52 | Total changed named holdings | 100,789,290 | 0 | 28.26 | 0.00 | ||
| 127 | Unchanged named holdings | 12,555,194 | 0 | 3.52 | 0.00 | ||
| 179 | Total named holdings | 113,344,484 | 0 | 31.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 19,100 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 113,363,584 | 0 | 31.79 | 0.00 | ||
| Securities not in CCASS | 243,230,017 | 0 | 68.21 | 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 | 2017-08-21 |
| Volume | 691,100 |
| Turnover | 12,106,344 |
| Average price | 17.517 |
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