IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,044,815 | 175,800 | 10.07 | 0.05 | 2017-12-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,301,987 | 86,910 | 5.67 | 0.02 | 2017-12-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,020,400 | 17,700 | 0.29 | 0.00 | 2017-12-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,275,600 | 14,700 | 0.36 | 0.00 | 2017-12-01 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,900 | 7,000 | 0.02 | 0.00 | 2017-12-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 105,800 | 4,400 | 0.03 | 0.00 | 2017-12-01 |
| 7 | C00093 | BNP PARIBAS | 541,164 | 3,300 | 0.15 | 0.00 | 2017-12-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 54,500 | 2,000 | 0.02 | 0.00 | 2017-12-01 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 589,900 | 1,600 | 0.16 | 0.00 | 2017-12-01 |
| 10 | C00010 | CITIBANK N.A. | 7,299,694 | 900 | 2.04 | 0.00 | 2017-12-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,240,700 | 300 | 0.35 | 0.00 | 2017-12-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,833,168 | 100 | 1.35 | 0.00 | 2017-12-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 46,600 | 100 | 0.01 | 0.00 | 2017-12-01 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 66,100 | -100 | 0.02 | -0.00 | 2017-12-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,760 | -200 | 0.04 | -0.00 | 2017-12-01 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,600 | -1,200 | 0.00 | -0.00 | 2017-12-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,412,183 | -1,996 | 0.67 | -0.00 | 2017-12-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 959,500 | -4,100 | 0.27 | -0.00 | 2017-12-01 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,600 | -6,700 | 0.01 | -0.00 | 2017-12-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,400 | -7,800 | 0.08 | -0.00 | 2017-12-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,233 | -9,800 | 0.22 | -0.00 | 2017-12-01 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,000 | -11,400 | 0.06 | -0.00 | 2017-12-01 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,679,700 | -12,200 | 1.03 | -0.00 | 2017-12-01 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,628,130 | -43,414 | 0.45 | -0.01 | 2017-12-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,794,594 | -44,700 | 6.65 | -0.01 | 2017-12-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 425,600 | -54,700 | 0.12 | -0.02 | 2017-12-01 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -56,300 | 0.00 | -0.02 | 2017-12-01 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 165,600 | -60,200 | 0.05 | -0.02 | 2017-12-01 |
| 28 | Total changed named holdings | 108,000,228 | 0 | 30.17 | 0.00 | ||
| 144 | Unchanged named holdings | 6,732,956 | 0 | 1.88 | 0.00 | ||
| 172 | Total named holdings | 114,733,184 | 0 | 32.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 18,100 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 114,751,284 | 0 | 32.05 | 0.00 | ||
| Securities not in CCASS | 243,276,700 | 0 | 67.95 | 0.00 | |||
| Issued securities | 358,027,984 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 295,900 |
| Turnover | 6,810,415 |
| Average price | 23.016 |
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