IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 622,812 | 433,349 | 0.17 | 0.12 | 2017-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,184,073 | 180,600 | 9.87 | 0.05 | 2017-08-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 752,700 | 66,700 | 0.21 | 0.02 | 2017-08-30 |
| 4 | B01740 | WIN SECURITIES LTD | 99,600 | 30,000 | 0.03 | 0.01 | 2017-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,442,355 | 28,051 | 6.29 | 0.01 | 2017-08-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 252,200 | 15,000 | 0.07 | 0.00 | 2017-08-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 239,100 | 9,600 | 0.07 | 0.00 | 2017-08-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,400 | 8,100 | 0.10 | 0.00 | 2017-08-30 |
| 9 | C00093 | BNP PARIBAS | 621,314 | 7,800 | 0.17 | 0.00 | 2017-08-30 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 11 | B01610 | KGI ASIA LTD | 148,300 | 6,000 | 0.04 | 0.00 | 2017-08-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,900 | 5,100 | 0.01 | 0.00 | 2017-08-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,600 | 5,000 | 0.04 | 0.00 | 2017-08-30 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,300 | 3,800 | 0.14 | 0.00 | 2017-08-30 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,800 | 3,000 | 0.02 | 0.00 | 2017-08-30 |
| 17 | B01977 | ZHONGCAI SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,000 | 2,000 | 0.02 | 0.00 | 2017-08-30 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 20 | B01885 | HAFOO SECURITIES LTD | 3,900 | 1,400 | 0.00 | 0.00 | 2017-08-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,900 | 1,000 | 0.04 | 0.00 | 2017-08-30 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,650,023 | -37 | 0.46 | -0.00 | 2017-08-30 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,500 | -300 | 0.07 | -0.00 | 2017-08-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 14,300 | -500 | 0.00 | -0.00 | 2017-08-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,400 | -1,000 | 0.04 | -0.00 | 2017-08-30 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,600 | -1,000 | 0.02 | -0.00 | 2017-08-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 15,200 | -1,900 | 0.00 | -0.00 | 2017-08-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 136,100 | -2,000 | 0.04 | -0.00 | 2017-08-30 |
| 30 | B01267 | WINFULL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 180,400 | -3,000 | 0.05 | -0.00 | 2017-08-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 87,300 | -3,700 | 0.02 | -0.00 | 2017-08-30 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 52,400 | -4,000 | 0.01 | -0.00 | 2017-08-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,300 | -4,700 | 0.09 | -0.00 | 2017-08-30 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,400 | -4,700 | 0.00 | -0.00 | 2017-08-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 96,600 | -5,800 | 0.03 | -0.00 | 2017-08-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,700 | -6,300 | 0.03 | -0.00 | 2017-08-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,900 | -8,500 | 0.02 | -0.00 | 2017-08-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 76,500 | -9,400 | 0.02 | -0.00 | 2017-08-30 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,316,800 | -10,400 | 0.65 | -0.00 | 2017-08-30 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 157,500 | -11,500 | 0.04 | -0.00 | 2017-08-30 |
| 42 | B01416 | VC BROKERAGE LTD | 46,500 | -12,000 | 0.01 | -0.00 | 2017-08-30 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,700 | -13,500 | 0.01 | -0.00 | 2017-08-30 |
| 44 | C00074 | DEUTSCHE BANK AG | 1,677,180 | -23,200 | 0.47 | -0.01 | 2017-08-30 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,064,700 | -26,500 | 0.30 | -0.01 | 2017-08-30 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 483,600 | -28,400 | 0.14 | -0.01 | 2017-08-30 |
| 47 | B01584 | CHIEF SECURITIES LTD | 216,600 | -35,600 | 0.06 | -0.01 | 2017-08-30 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,364,800 | -46,300 | 1.50 | -0.01 | 2017-08-30 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,736,200 | -50,200 | 0.49 | -0.01 | 2017-08-30 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,517,516 | -88,500 | 0.43 | -0.02 | 2017-08-30 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,462,817 | -159,563 | 6.30 | -0.04 | 2017-08-30 |
| 52 | C00010 | CITIBANK N.A. | 7,604,695 | -256,000 | 2.13 | -0.07 | 2017-08-30 |
| 52 | Total changed named holdings | 109,723,065 | 0 | 30.77 | 0.00 | ||
| 129 | Unchanged named holdings | 3,621,419 | 0 | 1.02 | 0.00 | ||
| 181 | Total named holdings | 113,344,484 | 0 | 31.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 19,100 | 0 | 0.01 | 0.00 | ||
| 186 | 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 | 2017-08-28 |
| Volume | 1,230,600 |
| Turnover | 22,819,117 |
| Average price | 18.543 |
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