IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 21,145,155 | 772,532 | 5.93 | 0.22 | 2017-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,961,708 | 685,000 | 10.36 | 0.19 | 2017-11-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,400 | 41,200 | 0.03 | 0.01 | 2017-11-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,028,900 | 13,900 | 0.29 | 0.00 | 2017-11-10 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,734,000 | 12,300 | 1.05 | 0.00 | 2017-11-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,291,286 | 10,699 | 0.36 | 0.00 | 2017-11-10 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 30,700 | 6,100 | 0.01 | 0.00 | 2017-11-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,064,900 | 4,500 | 0.30 | 0.00 | 2017-11-10 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,400 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,586 | 2,200 | 0.08 | 0.00 | 2017-11-10 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,700 | 2,000 | 0.01 | 0.00 | 2017-11-10 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,800 | 2,000 | 0.01 | 0.00 | 2017-11-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,300 | 500 | 0.02 | 0.00 | 2017-11-10 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,800 | 300 | 0.00 | 0.00 | 2017-11-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 44,100 | 200 | 0.01 | 0.00 | 2017-11-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14 | -30 | 0.00 | -0.00 | 2017-11-10 |
| 17 | C00093 | BNP PARIBAS | 603,964 | -200 | 0.17 | -0.00 | 2017-11-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 51,000 | -400 | 0.01 | -0.00 | 2017-11-10 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -400 | -0.00 | 2017-11-10 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900 | -500 | 0.00 | -0.00 | 2017-11-10 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,300 | -1,000 | 0.01 | -0.00 | 2017-11-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,200 | -1,000 | 0.04 | -0.00 | 2017-11-10 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,200 | -1,400 | 0.03 | -0.00 | 2017-11-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,800 | -2,000 | 0.04 | -0.00 | 2017-11-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,600 | -2,500 | 0.09 | -0.00 | 2017-11-10 |
| 26 | C00010 | CITIBANK N.A. | 7,104,886 | -3,282 | 1.99 | -0.00 | 2017-11-10 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 617,300 | -3,800 | 0.17 | -0.00 | 2017-11-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,000 | -4,000 | 0.07 | -0.00 | 2017-11-10 |
| 29 | C00016 | DBS BANK LTD | 2,578,600 | -4,400 | 0.72 | -0.00 | 2017-11-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 533,300 | -4,500 | 0.15 | -0.00 | 2017-11-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,351,700 | -4,600 | 0.38 | -0.00 | 2017-11-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,373,021 | -5,305 | 0.67 | -0.00 | 2017-11-10 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,700 | -5,700 | 0.02 | -0.00 | 2017-11-10 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,907,654 | -7,914 | 1.38 | -0.00 | 2017-11-10 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 29,100 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 36 | C00074 | DEUTSCHE BANK AG | 824,066 | -19,300 | 0.23 | -0.01 | 2017-11-10 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 747,133 | -27,500 | 0.21 | -0.01 | 2017-11-10 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,327,555 | -1,447,700 | 5.70 | -0.41 | 2017-11-10 |
| 38 | Total changed named holdings | 109,013,728 | 0 | 30.57 | 0.00 | ||
| 140 | Unchanged named holdings | 4,331,456 | 0 | 1.21 | 0.00 | ||
| 178 | Total named holdings | 113,345,184 | 0 | 31.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 18,100 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2017-11-08 |
| Volume | 245,630 |
| Turnover | 5,751,920 |
| Average price | 23.417 |
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