IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 22,880,555 | 438,200 | 6.42 | 0.12 | 2017-08-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,861,016 | 343,500 | 0.52 | 0.10 | 2017-08-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,855,023 | 205,000 | 0.52 | 0.06 | 2017-08-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,457,400 | 92,600 | 1.53 | 0.03 | 2017-08-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,200 | 78,800 | 0.02 | 0.02 | 2017-08-31 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,374,000 | 57,200 | 0.67 | 0.02 | 2017-08-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 191,600 | 15,500 | 0.05 | 0.00 | 2017-08-31 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 23,200 | 8,000 | 0.01 | 0.00 | 2017-08-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 94,400 | 7,100 | 0.03 | 0.00 | 2017-08-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,190,373 | 6,300 | 9.87 | 0.00 | 2017-08-31 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 489,200 | 5,600 | 0.14 | 0.00 | 2017-08-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,740,200 | 4,000 | 0.49 | 0.00 | 2017-08-31 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,900 | 4,000 | 0.02 | 0.00 | 2017-08-31 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 26,000 | 3,000 | 0.01 | 0.00 | 2017-08-31 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2017-08-31 |
| 17 | B01977 | ZHONGCAI SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 18 | B01610 | KGI ASIA LTD | 150,200 | 1,900 | 0.04 | 0.00 | 2017-08-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,800 | 1,500 | 0.09 | 0.00 | 2017-08-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,066,200 | 1,500 | 0.30 | 0.00 | 2017-08-31 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,800 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,600 | 1,000 | 0.02 | 0.00 | 2017-08-31 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,800 | 300 | 0.07 | 0.00 | 2017-08-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 96,500 | -100 | 0.03 | -0.00 | 2017-08-31 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,100 | -500 | 0.00 | -0.00 | 2017-08-31 |
| 27 | C00093 | BNP PARIBAS | 620,714 | -600 | 0.17 | -0.00 | 2017-08-31 |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,200 | -600 | 0.00 | -0.00 | 2017-08-31 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 51,400 | -1,000 | 0.01 | -0.00 | 2017-08-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 214,600 | -2,000 | 0.06 | -0.00 | 2017-08-31 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,900 | -2,000 | 0.02 | -0.00 | 2017-08-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,600 | -2,000 | 0.04 | -0.00 | 2017-08-31 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 249,200 | -3,000 | 0.07 | -0.00 | 2017-08-31 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,900 | -3,400 | 0.14 | -0.00 | 2017-08-31 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 132,100 | -4,000 | 0.04 | -0.00 | 2017-08-31 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,000 | -5,400 | 0.10 | -0.00 | 2017-08-31 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,700 | -60,000 | 0.02 | -0.02 | 2017-08-31 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,369,817 | -93,000 | 6.27 | -0.03 | 2017-08-31 |
| 40 | C00074 | DEUTSCHE BANK AG | 1,465,950 | -211,230 | 0.41 | -0.06 | 2017-08-31 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,442 | -218,370 | 0.11 | -0.06 | 2017-08-31 |
| 42 | C00010 | CITIBANK N.A. | 6,930,895 | -673,800 | 1.94 | -0.19 | 2017-08-31 |
| 42 | Total changed named holdings | 108,008,985 | -1,000 | 30.29 | -0.00 | ||
| 139 | Unchanged named holdings | 5,334,499 | 0 | 1.50 | -0.00 | ||
| 181 | Total named holdings | 113,343,484 | -1,000 | 31.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,100 | 1,000 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 113,363,584 | 0 | 31.79 | -0.00 | ||
| Securities not in CCASS | 243,276,500 | 46,483 | 68.21 | 0.00 | |||
| Issued securities | 356,640,084 | 46,483 | 100.00 | 0.01 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,211,400 |
| Turnover | 22,249,623 |
| Average price | 18.367 |
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