IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 21,653,169 | 295,500 | 6.07 | 0.08 | 2017-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,368,178 | 283,483 | 0.66 | 0.08 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,920,890 | 263,700 | 10.07 | 0.07 | 2017-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,440,200 | 73,100 | 0.40 | 0.02 | 2017-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,089 | 68,100 | 0.16 | 0.02 | 2017-10-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,662,900 | 67,400 | 1.03 | 0.02 | 2017-10-24 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,300 | 56,300 | 0.02 | 0.02 | 2017-10-24 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 63,000 | 40,000 | 0.02 | 0.01 | 2017-10-24 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,100 | 30,000 | 0.02 | 0.01 | 2017-10-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,680,868 | 22,600 | 1.31 | 0.01 | 2017-10-24 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 31,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,400 | 8,500 | 0.08 | 0.00 | 2017-10-24 |
| 13 | C00016 | DBS BANK LTD | 2,498,500 | 7,000 | 0.70 | 0.00 | 2017-10-24 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,700 | 5,500 | 0.00 | 0.00 | 2017-10-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,260 | 4,500 | 0.02 | 0.00 | 2017-10-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,300 | 3,000 | 0.04 | 0.00 | 2017-10-24 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 240,400 | 2,500 | 0.07 | 0.00 | 2017-10-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,900 | 2,400 | 0.11 | 0.00 | 2017-10-24 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,500 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 20 | C00010 | CITIBANK N.A. | 6,204,628 | 1,600 | 1.74 | 0.00 | 2017-10-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,800 | 1,500 | 0.06 | 0.00 | 2017-10-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,700 | 1,200 | 0.03 | 0.00 | 2017-10-24 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,600 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,700 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,100 | 500 | 0.01 | 0.00 | 2017-10-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,323,494 | 39 | 0.37 | 0.00 | 2017-10-24 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,300 | -600 | 0.00 | -0.00 | 2017-10-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 60,600 | -800 | 0.02 | -0.00 | 2017-10-24 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 198,000 | -1,000 | 0.06 | -0.00 | 2017-10-24 |
| 30 | B01610 | KGI ASIA LTD | 186,200 | -1,000 | 0.05 | -0.00 | 2017-10-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 54,100 | -1,500 | 0.02 | -0.00 | 2017-10-24 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,200 | -1,500 | 0.00 | -0.00 | 2017-10-24 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,600 | -1,600 | 0.02 | -0.00 | 2017-10-24 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,300 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,700 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,100 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 180,000 | -2,200 | 0.05 | -0.00 | 2017-10-24 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 29,600 | -2,600 | 0.01 | -0.00 | 2017-10-24 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,200 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,300 | -4,400 | 0.00 | -0.00 | 2017-10-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 64,300 | -5,000 | 0.02 | -0.00 | 2017-10-24 |
| 42 | B01831 | NERICO BROTHERS LTD | 300 | -5,400 | 0.00 | -0.00 | 2017-10-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 136,700 | -5,900 | 0.04 | -0.00 | 2017-10-24 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,100 | -11,300 | 0.03 | -0.00 | 2017-10-24 |
| 45 | B01130 | BOCI SECURITIES LTD | 661,600 | -12,000 | 0.19 | -0.00 | 2017-10-24 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,700 | -12,000 | 0.00 | -0.00 | 2017-10-24 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2017-10-24 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-10-24 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,610 | -16,090 | 0.06 | -0.00 | 2017-10-24 |
| 50 | C00093 | BNP PARIBAS | 531,608 | -16,300 | 0.15 | -0.00 | 2017-10-24 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,094,700 | -17,200 | 0.31 | -0.00 | 2017-10-24 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 62,900 | -20,000 | 0.02 | -0.01 | 2017-10-24 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 565,000 | -23,500 | 0.16 | -0.01 | 2017-10-24 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,600 | -24,000 | 0.02 | -0.01 | 2017-10-24 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,533 | -64,800 | 0.21 | -0.02 | 2017-10-24 |
| 56 | C00074 | DEUTSCHE BANK AG | 1,352,653 | -108,932 | 0.38 | -0.03 | 2017-10-24 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,057,255 | -859,800 | 5.90 | -0.24 | 2017-10-24 |
| 57 | Total changed named holdings | 109,594,435 | -8,000 | 30.73 | -0.00 | ||
| 129 | Unchanged named holdings | 3,742,749 | 0 | 1.05 | 0.00 | ||
| 186 | Total named holdings | 113,337,184 | -8,000 | 31.78 | 0.00 | ||
| 7 | Unnamed Investor Participants | 26,100 | 8,000 | 0.01 | 0.00 | ||
| 193 | 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 | 2017-10-20 |
| Volume | 1,157,900 |
| Turnover | 25,828,922 |
| Average price | 22.307 |
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