IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 24,162,719 | 260,625 | 6.75 | 0.07 | 2017-12-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,900 | 69,700 | 0.09 | 0.02 | 2017-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,361,115 | 41,100 | 10.16 | 0.01 | 2017-12-06 |
| 4 | C00016 | DBS BANK LTD | 2,612,000 | 14,300 | 0.73 | 0.00 | 2017-12-06 |
| 5 | C00010 | CITIBANK N.A. | 7,255,694 | 6,700 | 2.03 | 0.00 | 2017-12-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 591,600 | 4,800 | 0.17 | 0.00 | 2017-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,460 | 3,200 | 0.04 | 0.00 | 2017-12-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,300 | 2,800 | 0.02 | 0.00 | 2017-12-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,825,068 | 2,700 | 1.35 | 0.00 | 2017-12-06 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,300 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,002,700 | 400 | 0.28 | 0.00 | 2017-12-06 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,800 | -100 | 0.00 | -0.00 | 2017-12-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,600 | -300 | 0.04 | -0.00 | 2017-12-06 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,000 | -1,000 | 0.01 | -0.00 | 2017-12-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 116,400 | -1,200 | 0.03 | -0.00 | 2017-12-06 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,100 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 11,200 | -2,200 | 0.00 | -0.00 | 2017-12-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 955,700 | -3,000 | 0.27 | -0.00 | 2017-12-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,481,759 | -3,500 | 0.41 | -0.00 | 2017-12-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 94,400 | -4,400 | 0.03 | -0.00 | 2017-12-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,400 | -8,600 | 0.05 | -0.00 | 2017-12-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 406,600 | -15,600 | 0.11 | -0.00 | 2017-12-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 719,933 | -18,900 | 0.20 | -0.01 | 2017-12-06 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,619,500 | -32,000 | 1.01 | -0.01 | 2017-12-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,186,087 | -42,700 | 5.64 | -0.01 | 2017-12-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,100,000 | -82,700 | 0.31 | -0.02 | 2017-12-06 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,282,475 | -91,525 | 0.36 | -0.03 | 2017-12-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,445,954 | -97,600 | 0.68 | -0.03 | 2017-12-06 |
| 28 | Total changed named holdings | 110,113,764 | 0 | 30.76 | 0.00 | ||
| 144 | Unchanged named holdings | 4,619,420 | 0 | 1.29 | 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 | 2017-12-04 |
| Volume | 220,700 |
| Turnover | 5,209,255 |
| Average price | 23.603 |
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