IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 20,738,401 | 75,600 | 5.81 | 0.02 | 2017-11-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,337,855 | 46,700 | 5.70 | 0.01 | 2017-11-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,320,205 | 32,618 | 0.37 | 0.01 | 2017-11-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,410,891 | 29,683 | 0.68 | 0.01 | 2017-11-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 745,033 | 17,700 | 0.21 | 0.00 | 2017-11-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,600 | 8,600 | 0.02 | 0.00 | 2017-11-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,600 | 6,700 | 0.03 | 0.00 | 2017-11-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,057,900 | 5,900 | 0.30 | 0.00 | 2017-11-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,317,399 | 5,100 | 0.37 | 0.00 | 2017-11-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,400 | 5,000 | 0.03 | 0.00 | 2017-11-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,500 | 5,000 | 0.04 | 0.00 | 2017-11-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,500 | 2,000 | 0.03 | 0.00 | 2017-11-16 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 632,500 | 1,400 | 0.18 | 0.00 | 2017-11-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 44,900 | 500 | 0.01 | 0.00 | 2017-11-16 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,800 | 500 | 0.00 | 0.00 | 2017-11-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 124,100 | -100 | 0.03 | -0.00 | 2017-11-16 |
| 17 | C00010 | CITIBANK N.A. | 7,135,586 | -100 | 2.00 | -0.00 | 2017-11-16 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | -900 | 0.00 | -0.00 | 2017-11-16 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 30,400 | -1,000 | 0.01 | -0.00 | 2017-11-16 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 116,500 | -1,500 | 0.03 | -0.00 | 2017-11-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,000 | -1,700 | 0.04 | -0.00 | 2017-11-16 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,400 | -0.00 | 2017-11-16 | |
| 24 | B01610 | KGI ASIA LTD | 168,700 | -3,400 | 0.05 | -0.00 | 2017-11-16 |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,700 | -4,700 | 0.00 | -0.00 | 2017-11-16 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 45,600 | -5,000 | 0.01 | -0.00 | 2017-11-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,355,900 | -5,600 | 0.38 | -0.00 | 2017-11-16 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,825,900 | -6,500 | 1.07 | -0.00 | 2017-11-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 528,700 | -8,500 | 0.15 | -0.00 | 2017-11-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,879,930 | -9,200 | 10.34 | -0.00 | 2017-11-16 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 261,100 | -11,400 | 0.07 | -0.00 | 2017-11-16 |
| 32 | C00093 | BNP PARIBAS | 542,564 | -24,400 | 0.15 | -0.01 | 2017-11-16 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -26,600 | -0.01 | 2017-11-16 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,884,268 | -28,800 | 1.37 | -0.01 | 2017-11-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,796 | -100,201 | 0.05 | -0.03 | 2017-11-16 |
| 35 | Total changed named holdings | 105,394,228 | 0 | 29.55 | 0.00 | ||
| 140 | Unchanged named holdings | 7,950,956 | 0 | 2.23 | 0.00 | ||
| 175 | Total named holdings | 113,345,184 | 0 | 31.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 18,100 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2017-11-14 |
| Volume | 397,700 |
| Turnover | 9,084,515 |
| Average price | 22.843 |
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