IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | 1,185,742 | 640,184 | 0.33 | 0.18 | 2017-09-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 377,800 | 185,536 | 0.11 | 0.05 | 2017-09-14 |
| 3 | C00093 | BNP PARIBAS | 618,916 | 56,400 | 0.17 | 0.02 | 2017-09-14 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,100 | 43,300 | 0.07 | 0.01 | 2017-09-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,597,400 | 42,100 | 0.73 | 0.01 | 2017-09-14 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,900 | 30,000 | 0.01 | 0.01 | 2017-09-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,875,455 | 15,400 | 0.53 | 0.00 | 2017-09-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,900 | 13,500 | 0.12 | 0.00 | 2017-09-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,900 | 13,000 | 0.25 | 0.00 | 2017-09-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,000 | 10,000 | 0.07 | 0.00 | 2017-09-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,662,100 | 9,900 | 0.47 | 0.00 | 2017-09-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,022,000 | 4,700 | 0.29 | 0.00 | 2017-09-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,500 | 3,000 | 0.03 | 0.00 | 2017-09-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,900 | 2,600 | 0.03 | 0.00 | 2017-09-14 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,100 | 2,000 | 0.02 | 0.00 | 2017-09-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,600 | 2,000 | 0.01 | 0.00 | 2017-09-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 62,500 | 1,900 | 0.02 | 0.00 | 2017-09-14 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-09-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 938,400 | 1,000 | 0.26 | 0.00 | 2017-09-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 176,300 | 1,000 | 0.05 | 0.00 | 2017-09-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2017-09-14 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,800 | 800 | 0.00 | 0.00 | 2017-09-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 220,300 | 100 | 0.06 | 0.00 | 2017-09-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,085,400 | -200 | 0.30 | -0.00 | 2017-09-14 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 16,700 | -200 | 0.00 | -0.00 | 2017-09-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,800 | -800 | 0.02 | -0.00 | 2017-09-14 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 585,700 | -2,400 | 0.16 | -0.00 | 2017-09-14 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,400 | -2,500 | 0.02 | -0.00 | 2017-09-14 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,158,168 | -2,600 | 1.17 | -0.00 | 2017-09-14 |
| 30 | B01610 | KGI ASIA LTD | 136,000 | -3,100 | 0.04 | -0.00 | 2017-09-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,300 | -8,600 | 0.16 | -0.00 | 2017-09-14 |
| 32 | B01740 | WIN SECURITIES LTD | 57,800 | -20,000 | 0.02 | -0.01 | 2017-09-14 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,537,871 | -20,391 | 6.04 | -0.01 | 2017-09-14 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,339,865 | -49,009 | 0.38 | -0.01 | 2017-09-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,974,790 | -115,600 | 10.09 | -0.03 | 2017-09-14 |
| 36 | C00010 | CITIBANK N.A. | 6,055,299 | -117,000 | 1.70 | -0.03 | 2017-09-14 |
| 37 | C00074 | DEUTSCHE BANK AG | 1,214,450 | -280,420 | 0.34 | -0.08 | 2017-09-14 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,403,946 | -457,800 | 6.28 | -0.13 | 2017-09-14 |
| 38 | Total changed named holdings | 108,174,302 | 0 | 30.33 | 0.00 | ||
| 140 | Unchanged named holdings | 5,171,182 | 0 | 1.45 | 0.00 | ||
| 178 | Total named holdings | 113,345,484 | 0 | 31.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 18,100 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 113,363,584 | 0 | 31.79 | 0.00 | ||
| Securities not in CCASS | 243,276,500 | 0 | 68.21 | 0.00 | |||
| Issued securities | 356,640,084 | 0 | 100.00 | 0.00 | 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 | 2017-09-12 |
| Volume | 439,800 |
| Turnover | 8,431,676 |
| Average price | 19.172 |
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