IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,983,355 | 470,700 | 6.16 | 0.13 | 2017-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,712 | 144,400 | 0.08 | 0.04 | 2017-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,908,908 | 87,100 | 10.07 | 0.02 | 2017-11-08 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,100 | 14,000 | 0.02 | 0.00 | 2017-11-08 |
| 5 | C00093 | BNP PARIBAS | 605,664 | 13,656 | 0.17 | 0.00 | 2017-11-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,825,200 | 6,200 | 1.07 | 0.00 | 2017-11-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,062,400 | 5,800 | 0.30 | 0.00 | 2017-11-08 |
| 8 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 5,700 | 5,700 | 0.00 | 0.00 | 2017-11-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,376,587 | 4,672 | 0.67 | 0.00 | 2017-11-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,199,190 | 4,399 | 0.34 | 0.00 | 2017-11-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,010,200 | 3,700 | 0.28 | 0.00 | 2017-11-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 132,500 | 3,000 | 0.04 | 0.00 | 2017-11-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,000 | 2,900 | 0.08 | 0.00 | 2017-11-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,600 | 2,600 | 0.05 | 0.00 | 2017-11-08 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,500 | 1,000 | 0.03 | 0.00 | 2017-11-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 43,700 | 200 | 0.01 | 0.00 | 2017-11-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 44 | -4 | 0.00 | -0.00 | 2017-11-08 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 30,600 | -100 | 0.01 | -0.00 | 2017-11-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,382,400 | -400 | 0.39 | -0.00 | 2017-11-08 |
| 21 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -400 | -0.00 | 2017-11-08 | |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,600 | -500 | 0.00 | -0.00 | 2017-11-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,700 | -900 | 0.08 | -0.00 | 2017-11-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,800 | -1,000 | 0.04 | -0.00 | 2017-11-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,900 | -1,000 | 0.03 | -0.00 | 2017-11-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 29,100 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,733 | -2,900 | 0.17 | -0.00 | 2017-11-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 547,200 | -3,000 | 0.15 | -0.00 | 2017-11-08 |
| 29 | C00010 | CITIBANK N.A. | 7,104,468 | -3,356 | 1.99 | -0.00 | 2017-11-08 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 50,600 | -5,000 | 0.01 | -0.00 | 2017-11-08 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 692,200 | -11,000 | 0.19 | -0.00 | 2017-11-08 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,500 | -22,700 | 0.01 | -0.01 | 2017-11-08 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | -30,000 | 0.00 | -0.01 | 2017-11-08 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,930,668 | -60,300 | 1.38 | -0.02 | 2017-11-08 |
| 35 | C00074 | DEUTSCHE BANK AG | 906,102 | -175,872 | 0.25 | -0.05 | 2017-11-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,328,997 | -451,595 | 5.70 | -0.13 | 2017-11-08 |
| 36 | Total changed named holdings | 106,266,928 | 0 | 29.80 | 0.00 | ||
| 146 | Unchanged named holdings | 7,078,256 | 0 | 1.98 | 0.00 | ||
| 182 | Total named holdings | 113,345,184 | 0 | 31.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 18,100 | 0 | 0.01 | 0.00 | ||
| 188 | 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 | 2017-11-06 |
| Volume | 265,304 |
| Turnover | 5,983,081 |
| Average price | 22.552 |
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