IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,112,968 | 412,300 | 1.43 | 0.12 | 2017-10-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,333,577 | 358,560 | 0.93 | 0.10 | 2017-10-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,979,400 | 296,200 | 1.12 | 0.08 | 2017-10-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,077 | 241,400 | 0.13 | 0.07 | 2017-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,524,746 | 172,600 | 6.04 | 0.05 | 2017-10-30 |
| 6 | C00010 | CITIBANK N.A. | 6,206,642 | 92,000 | 1.74 | 0.03 | 2017-10-30 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 697,300 | 39,900 | 0.20 | 0.01 | 2017-10-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,700 | 33,000 | 0.09 | 0.01 | 2017-10-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,712 | 16,200 | 0.11 | 0.00 | 2017-10-30 |
| 10 | B01610 | KGI ASIA LTD | 194,800 | 8,600 | 0.05 | 0.00 | 2017-10-30 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,400 | 5,300 | 0.01 | 0.00 | 2017-10-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2017-10-30 |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,600 | 4,800 | 0.00 | 0.00 | 2017-10-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,800 | 2,000 | 0.03 | 0.00 | 2017-10-30 |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 201,600 | 1,500 | 0.06 | 0.00 | 2017-10-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 53,600 | 1,500 | 0.02 | 0.00 | 2017-10-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 661,700 | 1,100 | 0.19 | 0.00 | 2017-10-30 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,600 | 1,100 | 0.00 | 0.00 | 2017-10-30 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,100 | 1,000 | 0.02 | 0.00 | 2017-10-30 |
| 21 | B01885 | HAFOO SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,000 | 200 | 0.03 | 0.00 | 2017-10-30 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 5,800 | -300 | 0.00 | -0.00 | 2017-10-30 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,300 | -400 | 0.00 | -0.00 | 2017-10-30 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,500 | -600 | 0.01 | -0.00 | 2017-10-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 649,233 | -800 | 0.18 | -0.00 | 2017-10-30 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 29,100 | -1,000 | 0.01 | -0.00 | 2017-10-30 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 28,500 | -1,200 | 0.01 | -0.00 | 2017-10-30 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 11,200 | -1,500 | 0.00 | -0.00 | 2017-10-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 58,500 | -2,000 | 0.02 | -0.00 | 2017-10-30 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,094,400 | -2,000 | 0.31 | -0.00 | 2017-10-30 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,800 | -2,000 | 0.02 | -0.00 | 2017-10-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 53,800 | -2,400 | 0.02 | -0.00 | 2017-10-30 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 300 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 203,300 | -3,000 | 0.06 | -0.00 | 2017-10-30 |
| 38 | B01695 | DAH SING SECURITIES LTD | 131,700 | -3,000 | 0.04 | -0.00 | 2017-10-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,500 | -3,800 | 0.03 | -0.00 | 2017-10-30 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 286,100 | -4,000 | 0.08 | -0.00 | 2017-10-30 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,200 | -5,000 | 0.03 | -0.00 | 2017-10-30 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 50,600 | -5,000 | 0.01 | -0.00 | 2017-10-30 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,600 | -6,000 | 0.01 | -0.00 | 2017-10-30 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,600 | -7,400 | 0.07 | -0.00 | 2017-10-30 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,100 | -7,800 | 0.01 | -0.00 | 2017-10-30 |
| 46 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 6,100 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 189,400 | -11,000 | 0.05 | -0.00 | 2017-10-30 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,300 | -11,000 | 0.05 | -0.00 | 2017-10-30 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,400 | -13,000 | 0.02 | -0.00 | 2017-10-30 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,549,000 | -20,800 | 0.43 | -0.01 | 2017-10-30 |
| 51 | B01740 | WIN SECURITIES LTD | 40,400 | -24,800 | 0.01 | -0.01 | 2017-10-30 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,200 | -29,100 | 0.07 | -0.01 | 2017-10-30 |
| 53 | C00016 | DBS BANK LTD | 2,498,900 | -54,000 | 0.70 | -0.02 | 2017-10-30 |
| 54 | C00074 | DEUTSCHE BANK AG | 1,051,533 | -55,811 | 0.29 | -0.02 | 2017-10-30 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,500 | -57,149 | 0.00 | -0.02 | 2017-10-30 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | -60,000 | 0.03 | -0.02 | 2017-10-30 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -80,000 | -0.02 | 2017-10-30 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,112,055 | -127,200 | 5.92 | -0.04 | 2017-10-30 |
| 59 | C00093 | BNP PARIBAS | 530,608 | -182,000 | 0.15 | -0.05 | 2017-10-30 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,915,490 | -898,700 | 9.79 | -0.25 | 2017-10-30 |
| 60 | Total changed named holdings | 109,208,841 | 0 | 30.62 | 0.00 | ||
| 125 | Unchanged named holdings | 4,120,343 | 0 | 1.16 | 0.00 | ||
| 185 | Total named holdings | 113,329,184 | 0 | 31.78 | 0.00 | ||
| 7 | Unnamed Investor Participants | 34,100 | 0 | 0.01 | 0.00 | ||
| 192 | 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 | 2017-10-26 |
| Volume | 1,954,300 |
| Turnover | 44,591,450 |
| Average price | 22.817 |
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