IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,202,300 | 747,600 | 0.90 | 0.21 | 2017-09-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,367,529 | 69,200 | 6.55 | 0.02 | 2017-09-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,483,542 | 53,000 | 0.42 | 0.01 | 2017-09-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,001 | 29,000 | 0.01 | 0.01 | 2017-09-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 657,700 | 27,800 | 0.18 | 0.01 | 2017-09-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,962 | 24,900 | 0.02 | 0.01 | 2017-09-28 |
| 7 | C00093 | BNP PARIBAS | 542,816 | 13,900 | 0.15 | 0.00 | 2017-09-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 147,800 | 11,400 | 0.04 | 0.00 | 2017-09-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 74,300 | 10,000 | 0.02 | 0.00 | 2017-09-28 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 21,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 11 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2017-09-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,591,000 | 5,100 | 1.29 | 0.00 | 2017-09-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,100 | 5,000 | 0.06 | 0.00 | 2017-09-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,200 | 3,800 | 0.03 | 0.00 | 2017-09-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 57,000 | 2,800 | 0.02 | 0.00 | 2017-09-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 66,200 | 2,800 | 0.02 | 0.00 | 2017-09-28 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 62,500 | 2,000 | 0.02 | 0.00 | 2017-09-28 |
| 20 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,600 | 1,900 | 0.00 | 0.00 | 2017-09-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,800 | 1,500 | 0.05 | 0.00 | 2017-09-28 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,700 | 1,200 | 0.00 | 0.00 | 2017-09-28 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,200 | 900 | 0.01 | 0.00 | 2017-09-28 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,200 | 500 | 0.00 | 0.00 | 2017-09-28 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -200 | -0.00 | 2017-09-28 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,200 | -300 | 0.00 | -0.00 | 2017-09-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 969,200 | -400 | 0.27 | -0.00 | 2017-09-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,500 | -900 | 0.01 | -0.00 | 2017-09-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 175,800 | -900 | 0.05 | -0.00 | 2017-09-28 |
| 30 | B01610 | KGI ASIA LTD | 175,100 | -900 | 0.05 | -0.00 | 2017-09-28 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,900 | -1,000 | 0.01 | -0.00 | 2017-09-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,318,202 | -1,000 | 0.37 | -0.00 | 2017-09-28 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,200 | -1,300 | 0.00 | -0.00 | 2017-09-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,300 | -1,500 | 0.03 | -0.00 | 2017-09-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,200 | -2,400 | 0.03 | -0.00 | 2017-09-28 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -3,500 | 0.02 | -0.00 | 2017-09-28 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,000 | -6,000 | 0.01 | -0.00 | 2017-09-28 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,400 | -6,000 | 0.00 | -0.00 | 2017-09-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,700 | -8,700 | 0.03 | -0.00 | 2017-09-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,100 | -9,100 | 0.08 | -0.00 | 2017-09-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 995,000 | -9,500 | 0.28 | -0.00 | 2017-09-28 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,600 | -9,700 | 0.02 | -0.00 | 2017-09-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,100 | -10,300 | 0.14 | -0.00 | 2017-09-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,523,600 | -12,800 | 0.43 | -0.00 | 2017-09-28 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,200 | -14,800 | 0.00 | -0.00 | 2017-09-28 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,300 | -15,000 | 0.00 | -0.00 | 2017-09-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,927,151 | -15,647 | 5.87 | -0.00 | 2017-09-28 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,300 | -16,400 | 0.01 | -0.00 | 2017-09-28 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,600 | -20,600 | 0.03 | -0.01 | 2017-09-28 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,400 | -56,800 | 0.17 | -0.02 | 2017-09-28 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,833 | -61,000 | 0.26 | -0.02 | 2017-09-28 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,842,799 | -95,353 | 0.52 | -0.03 | 2017-09-28 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,300 | -100,000 | 0.01 | -0.03 | 2017-09-28 |
| 54 | C00010 | CITIBANK N.A. | 6,378,228 | -115,400 | 1.79 | -0.03 | 2017-09-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,267,428 | -440,900 | 10.17 | -0.12 | 2017-09-28 |
| 55 | Total changed named holdings | 108,642,091 | 0 | 30.46 | 0.00 | ||
| 120 | Unchanged named holdings | 4,703,393 | 0 | 1.32 | 0.00 | ||
| 175 | Total named holdings | 113,345,484 | 0 | 31.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 18,100 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2017-09-26 |
| Volume | 1,682,900 |
| Turnover | 38,202,330 |
| Average price | 22.700 |
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