IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00074 | DEUTSCHE BANK AG | 1,287,587 | 302,152 | 0.36 | 0.08 | 2017-11-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,381,208 | 158,769 | 0.67 | 0.04 | 2017-11-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,997 | 109,111 | 0.08 | 0.03 | 2017-11-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,291,155 | 56,700 | 5.69 | 0.02 | 2017-11-15 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | 40,000 | 0.02 | 0.01 | 2017-11-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,889,130 | 27,522 | 10.34 | 0.01 | 2017-11-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,052,000 | 22,000 | 0.29 | 0.01 | 2017-11-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,500 | 17,800 | 0.08 | 0.00 | 2017-11-15 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 631,100 | 11,300 | 0.18 | 0.00 | 2017-11-15 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 537,200 | 7,900 | 0.15 | 0.00 | 2017-11-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,361,500 | 7,300 | 0.38 | 0.00 | 2017-11-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,913,068 | 7,000 | 1.38 | 0.00 | 2017-11-15 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 31,400 | 5,700 | 0.01 | 0.00 | 2017-11-15 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 201,300 | 5,000 | 0.06 | 0.00 | 2017-11-15 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,200 | 5,000 | 0.01 | 0.00 | 2017-11-15 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,400 | 5,000 | 0.03 | 0.00 | 2017-11-15 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 50,600 | 5,000 | 0.01 | 0.00 | 2017-11-15 |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 11,400 | 4,800 | 0.00 | 0.00 | 2017-11-15 |
| 20 | B01610 | KGI ASIA LTD | 172,100 | 3,200 | 0.05 | 0.00 | 2017-11-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 44,400 | 1,100 | 0.01 | 0.00 | 2017-11-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,500 | 1,000 | 0.09 | 0.00 | 2017-11-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 124,200 | 1,000 | 0.03 | 0.00 | 2017-11-15 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,312,299 | 900 | 0.37 | 0.00 | 2017-11-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 89 | 89 | 0.00 | 0.00 | 2017-11-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 118,000 | -300 | 0.03 | -0.00 | 2017-11-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,700 | -500 | 0.04 | -0.00 | 2017-11-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 727,333 | -800 | 0.20 | -0.00 | 2017-11-15 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,000 | -1,500 | 0.01 | -0.00 | 2017-11-15 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,832,400 | -2,000 | 1.07 | -0.00 | 2017-11-15 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,067,800 | -3,100 | 0.30 | -0.00 | 2017-11-15 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,900 | -4,900 | 0.02 | -0.00 | 2017-11-15 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,400 | -5,300 | 0.00 | -0.00 | 2017-11-15 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,788 | -37,689 | 0.06 | -0.01 | 2017-11-15 |
| 35 | C00093 | BNP PARIBAS | 566,964 | -46,800 | 0.16 | -0.01 | 2017-11-15 |
| 36 | C00010 | CITIBANK N.A. | 7,135,686 | -107,500 | 2.00 | -0.03 | 2017-11-15 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,662,801 | -604,954 | 5.79 | -0.17 | 2017-11-15 |
| 37 | Total changed named holdings | 106,992,105 | 0 | 30.00 | 0.00 | ||
| 140 | Unchanged named holdings | 6,353,079 | 0 | 1.78 | 0.00 | ||
| 177 | Total named holdings | 113,345,184 | 0 | 31.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 18,100 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2017-11-13 |
| Volume | 329,189 |
| Turnover | 7,538,349 |
| Average price | 22.900 |
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