IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 21,104,024 | 220,800 | 5.92 | 0.06 | 2017-10-06 |
| 2 | C00016 | DBS BANK LTD | 2,034,500 | 133,000 | 0.57 | 0.04 | 2017-10-06 |
| 3 | C00010 | CITIBANK N.A. | 6,396,728 | 64,300 | 1.79 | 0.02 | 2017-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,955,077 | 39,300 | 0.55 | 0.01 | 2017-10-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,500 | 20,500 | 0.03 | 0.01 | 2017-10-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 257,000 | 20,000 | 0.07 | 0.01 | 2017-10-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 194,700 | 19,000 | 0.05 | 0.01 | 2017-10-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 971,700 | 16,300 | 0.27 | 0.00 | 2017-10-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,500 | 15,000 | 0.05 | 0.00 | 2017-10-06 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | 11,000 | 0.01 | 0.00 | 2017-10-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,100 | 10,000 | 0.06 | 0.00 | 2017-10-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,600 | 5,500 | 0.03 | 0.00 | 2017-10-06 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,800 | 5,000 | 0.01 | 0.00 | 2017-10-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 65,500 | 5,000 | 0.02 | 0.00 | 2017-10-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,600 | 3,600 | 0.01 | 0.00 | 2017-10-06 |
| 16 | B01610 | KGI ASIA LTD | 178,200 | 2,700 | 0.05 | 0.00 | 2017-10-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,500 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 48,300 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,300 | 1,200 | 0.03 | 0.00 | 2017-10-06 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,500 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,900 | 500 | 0.01 | 0.00 | 2017-10-06 |
| 23 | C00093 | BNP PARIBAS | 527,316 | 400 | 0.15 | 0.00 | 2017-10-06 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 68,900 | 400 | 0.02 | 0.00 | 2017-10-06 |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,100 | -300 | 0.00 | -0.00 | 2017-10-06 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,100 | -800 | 0.01 | -0.00 | 2017-10-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 55,500 | -900 | 0.02 | -0.00 | 2017-10-06 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 143,100 | -1,000 | 0.04 | -0.00 | 2017-10-06 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,200 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 31 | B01740 | WIN SECURITIES LTD | 34,900 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 32 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 56,800 | -2,700 | 0.02 | -0.00 | 2017-10-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,500 | -3,000 | 0.14 | -0.00 | 2017-10-06 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 245,900 | -3,000 | 0.07 | -0.00 | 2017-10-06 |
| 36 | B01695 | DAH SING SECURITIES LTD | 91,000 | -3,100 | 0.03 | -0.00 | 2017-10-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | -4,000 | 0.09 | -0.00 | 2017-10-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 35,900 | -5,600 | 0.01 | -0.00 | 2017-10-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,885,910 | -7,200 | 10.06 | -0.00 | 2017-10-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 957,100 | -7,400 | 0.27 | -0.00 | 2017-10-06 |
| 41 | C00074 | DEUTSCHE BANK AG | 1,534,302 | -21,100 | 0.43 | -0.01 | 2017-10-06 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,416 | -26,125 | 0.06 | -0.01 | 2017-10-06 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 876,833 | -28,100 | 0.25 | -0.01 | 2017-10-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,533,900 | -30,600 | 0.43 | -0.01 | 2017-10-06 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,433,800 | -42,700 | 1.24 | -0.01 | 2017-10-06 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,384,402 | -49,600 | 0.39 | -0.01 | 2017-10-06 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,412 | -57,300 | 0.02 | -0.02 | 2017-10-06 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,277,471 | -300,475 | 6.53 | -0.08 | 2017-10-06 |
| 48 | Total changed named holdings | 106,377,291 | 0 | 29.83 | 0.00 | ||
| 126 | Unchanged named holdings | 6,967,893 | 0 | 1.95 | 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 | 2017-10-03 |
| Volume | 592,800 |
| Turnover | 13,998,685 |
| Average price | 23.615 |
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