IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,679,985 | 346,408 | 1.03 | 0.10 | 2017-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,213,990 | 298,500 | 9.87 | 0.08 | 2017-10-31 |
| 3 | C00093 | BNP PARIBAS | 606,508 | 75,900 | 0.17 | 0.02 | 2017-10-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,400 | 72,900 | 0.02 | 0.02 | 2017-10-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,122,451 | 70,918 | 0.31 | 0.02 | 2017-10-31 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,027,800 | 48,400 | 1.13 | 0.01 | 2017-10-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,157,968 | 45,000 | 1.45 | 0.01 | 2017-10-31 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,000 | 38,000 | 0.01 | 0.01 | 2017-10-31 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 145,900 | 15,000 | 0.04 | 0.00 | 2017-10-31 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 710,700 | 13,400 | 0.20 | 0.00 | 2017-10-31 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,700 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,200 | 7,900 | 0.00 | 0.00 | 2017-10-31 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 35,100 | 6,000 | 0.01 | 0.00 | 2017-10-31 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,600 | 5,200 | 0.01 | 0.00 | 2017-10-31 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,800 | 4,800 | 0.00 | 0.00 | 2017-10-31 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,600 | 4,200 | 0.02 | 0.00 | 2017-10-31 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,600 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 18 | B01610 | KGI ASIA LTD | 198,200 | 3,400 | 0.06 | 0.00 | 2017-10-31 |
| 19 | B02082 | YELLOW RIVER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,300 | 1,200 | 0.01 | 0.00 | 2017-10-31 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,033 | 800 | 0.18 | 0.00 | 2017-10-31 |
| 22 | B01755 | T G SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-10-31 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,600 | 700 | 0.00 | 0.00 | 2017-10-31 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,900 | 400 | 0.03 | 0.00 | 2017-10-31 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 24 | -69 | 0.00 | -0.00 | 2017-10-31 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 48,200 | -100 | 0.01 | -0.00 | 2017-10-31 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 221,477 | -300 | 0.06 | -0.00 | 2017-10-31 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 0 | -300 | -0.00 | 2017-10-31 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 130,200 | -500 | 0.04 | -0.00 | 2017-10-31 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 179,300 | -1,000 | 0.05 | -0.00 | 2017-10-31 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-10-31 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 52,400 | -1,200 | 0.01 | -0.00 | 2017-10-31 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 4,500 | -1,300 | 0.00 | -0.00 | 2017-10-31 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 400 | -1,800 | 0.00 | -0.00 | 2017-10-31 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,700 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,800 | -2,000 | 0.03 | -0.00 | 2017-10-31 |
| 39 | B01802 | REDFORD SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-31 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 77,800 | -2,000 | 0.02 | -0.00 | 2017-10-31 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,900 | -2,500 | 0.01 | -0.00 | 2017-10-31 |
| 42 | B01977 | ZHONGCAI SECURITIES LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2017-10-31 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,900 | -2,600 | 0.02 | -0.00 | 2017-10-31 |
| 44 | B01606 | EWARTON SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,800 | -3,400 | 0.07 | -0.00 | 2017-10-31 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,500 | -3,800 | 0.01 | -0.00 | 2017-10-31 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 54,500 | -4,000 | 0.02 | -0.00 | 2017-10-31 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,100 | -4,000 | 0.01 | -0.00 | 2017-10-31 |
| 50 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,100 | -4,500 | 0.00 | -0.00 | 2017-10-31 |
| 51 | C00010 | CITIBANK N.A. | 6,202,042 | -4,600 | 1.74 | -0.00 | 2017-10-31 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,800 | -5,000 | 0.01 | -0.00 | 2017-10-31 |
| 53 | B01416 | VC BROKERAGE LTD | 1,200 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,700 | -5,500 | 0.03 | -0.00 | 2017-10-31 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 47,900 | -5,900 | 0.01 | -0.00 | 2017-10-31 |
| 56 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -6,100 | -0.00 | 2017-10-31 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,500 | -6,800 | 0.03 | -0.00 | 2017-10-31 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,400 | -7,000 | 0.02 | -0.00 | 2017-10-31 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,100 | -7,500 | 0.01 | -0.00 | 2017-10-31 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2017-10-31 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 20,900 | -9,300 | 0.01 | -0.00 | 2017-10-31 |
| 62 | B01695 | DAH SING SECURITIES LTD | 121,000 | -10,700 | 0.03 | -0.00 | 2017-10-31 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,000 | -15,000 | 0.03 | -0.00 | 2017-10-31 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,886 | -18,826 | 0.11 | -0.01 | 2017-10-31 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,800 | -21,000 | 0.01 | -0.01 | 2017-10-31 |
| 66 | B01130 | BOCI SECURITIES LTD | 640,600 | -21,100 | 0.18 | -0.01 | 2017-10-31 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 173,100 | -28,500 | 0.05 | -0.01 | 2017-10-31 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,509,500 | -39,500 | 0.42 | -0.01 | 2017-10-31 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 195,200 | -42,400 | 0.05 | -0.01 | 2017-10-31 |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 31,200 | -45,400 | 0.01 | -0.01 | 2017-10-31 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,677 | -48,400 | 0.11 | -0.01 | 2017-10-31 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 1,045,300 | -49,100 | 0.29 | -0.01 | 2017-10-31 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | -50,600 | 0.00 | -0.01 | 2017-10-31 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,468,815 | -55,931 | 6.02 | -0.02 | 2017-10-31 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,800 | -58,900 | 0.08 | -0.02 | 2017-10-31 |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.03 | 2017-10-31 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,971,655 | -140,400 | 5.88 | -0.04 | 2017-10-31 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 1,102,094 | -210,000 | 0.31 | -0.06 | 2017-10-31 |
| 78 | Total changed named holdings | 108,449,905 | 0 | 30.41 | 0.00 | ||
| 105 | Unchanged named holdings | 4,879,279 | 0 | 1.37 | 0.00 | ||
| 183 | Total named holdings | 113,329,184 | 0 | 31.78 | 0.00 | ||
| 7 | Unnamed Investor Participants | 34,100 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,877,431 |
| Turnover | 44,727,540 |
| Average price | 23.824 |
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