IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,434,002 | 184,000 | 0.40 | 0.05 | 2017-10-04 |
| 2 | C00016 | DBS BANK LTD | 1,901,500 | 172,200 | 0.53 | 0.05 | 2017-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,712 | 78,380 | 0.04 | 0.02 | 2017-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,564,500 | 41,800 | 0.44 | 0.01 | 2017-10-04 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 237,400 | 20,000 | 0.07 | 0.01 | 2017-10-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,700 | 15,500 | 0.02 | 0.00 | 2017-10-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,500 | 14,000 | 0.04 | 0.00 | 2017-10-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,800 | 10,000 | 0.02 | 0.00 | 2017-10-04 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 41,500 | 5,600 | 0.01 | 0.00 | 2017-10-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 94,100 | 5,000 | 0.03 | 0.00 | 2017-10-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,933 | 2,200 | 0.25 | 0.00 | 2017-10-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,100 | 2,100 | 0.04 | 0.00 | 2017-10-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | 2,000 | 0.09 | 0.00 | 2017-10-04 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,300 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,500 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 59,500 | 900 | 0.02 | 0.00 | 2017-10-04 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,600 | -200 | 0.02 | -0.00 | 2017-10-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 43,600 | -600 | 0.01 | -0.00 | 2017-10-04 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,900 | -700 | 0.07 | -0.00 | 2017-10-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 237,000 | -1,000 | 0.07 | -0.00 | 2017-10-04 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 964,500 | -1,300 | 0.27 | -0.00 | 2017-10-04 |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,400 | -2,400 | 0.00 | -0.00 | 2017-10-04 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 68,500 | -2,900 | 0.02 | -0.00 | 2017-10-04 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,915,777 | -3,621 | 0.54 | -0.00 | 2017-10-04 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 42,900 | -3,900 | 0.01 | -0.00 | 2017-10-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 499,500 | -4,000 | 0.14 | -0.00 | 2017-10-04 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -4,400 | 0.01 | -0.00 | 2017-10-04 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,476,500 | -4,500 | 1.26 | -0.00 | 2017-10-04 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,300 | -5,500 | 0.00 | -0.00 | 2017-10-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 955,400 | -8,100 | 0.27 | -0.00 | 2017-10-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,000 | -9,800 | 0.03 | -0.00 | 2017-10-04 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 205,100 | -13,000 | 0.06 | -0.00 | 2017-10-04 |
| 35 | C00093 | BNP PARIBAS | 526,916 | -14,500 | 0.15 | -0.00 | 2017-10-04 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,600 | -25,000 | 0.00 | -0.01 | 2017-10-04 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,541 | -25,500 | 0.06 | -0.01 | 2017-10-04 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,883,224 | -27,958 | 5.86 | -0.01 | 2017-10-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,893,110 | -35,700 | 10.06 | -0.01 | 2017-10-04 |
| 40 | C00010 | CITIBANK N.A. | 6,332,428 | -112,100 | 1.78 | -0.03 | 2017-10-04 |
| 41 | C00074 | DEUTSCHE BANK AG | 1,555,402 | -122,600 | 0.44 | -0.03 | 2017-10-04 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,577,946 | -127,901 | 6.61 | -0.04 | 2017-10-04 |
| 42 | Total changed named holdings | 106,071,691 | 0 | 29.74 | 0.00 | ||
| 132 | Unchanged named holdings | 7,273,493 | 0 | 2.04 | 0.00 | ||
| 174 | Total named holdings | 113,345,184 | 0 | 31.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 18,100 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 113,363,284 | 0 | 31.79 | 0.00 | ||
| Securities not in CCASS | 243,276,800 | 0 | 68.21 | 0.00 | |||
| Issued securities | 356,640,084 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 814,000 |
| Turnover | 19,118,785 |
| Average price | 23.487 |
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