IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 24,444,378 | 358,585 | 6.83 | 0.10 | 2017-12-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,434,669 | 350,967 | 0.68 | 0.10 | 2017-12-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 52,500 | 50,000 | 0.01 | 0.01 | 2017-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,786 | 49,900 | 0.12 | 0.01 | 2017-12-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,700 | 47,400 | 0.03 | 0.01 | 2017-12-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,624,600 | 38,400 | 1.01 | 0.01 | 2017-12-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,700 | 8,000 | 0.02 | 0.00 | 2017-12-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,200 | 7,900 | 0.02 | 0.00 | 2017-12-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,259,400 | 5,400 | 0.35 | 0.00 | 2017-12-18 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 45,600 | 5,000 | 0.01 | 0.00 | 2017-12-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 72,200 | 4,900 | 0.02 | 0.00 | 2017-12-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,600 | 4,300 | 0.05 | 0.00 | 2017-12-18 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 20,600 | 4,200 | 0.01 | 0.00 | 2017-12-18 |
| 14 | B01610 | KGI ASIA LTD | 130,000 | 3,800 | 0.04 | 0.00 | 2017-12-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 122,700 | 2,000 | 0.03 | 0.00 | 2017-12-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,200 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,300 | 1,800 | 0.05 | 0.00 | 2017-12-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 46,700 | 600 | 0.01 | 0.00 | 2017-12-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,600 | 300 | 0.01 | 0.00 | 2017-12-18 |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,900 | -200 | 0.00 | -0.00 | 2017-12-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,800 | -600 | 0.05 | -0.00 | 2017-12-18 |
| 22 | B01740 | WIN SECURITIES LTD | 38,400 | -1,000 | 0.01 | -0.00 | 2017-12-18 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,300 | -1,500 | 0.00 | -0.00 | 2017-12-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 48,500 | -1,800 | 0.01 | -0.00 | 2017-12-18 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,800 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 26 | C00093 | BNP PARIBAS | 542,164 | -3,400 | 0.15 | -0.00 | 2017-12-18 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,700 | -3,600 | 0.00 | -0.00 | 2017-12-18 |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-12-18 | |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,800 | -4,100 | 0.00 | -0.00 | 2017-12-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 29,600 | -4,300 | 0.01 | -0.00 | 2017-12-18 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 196,800 | -5,000 | 0.05 | -0.00 | 2017-12-18 |
| 32 | B02075 | INNOVAX SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,100 | -5,400 | 0.02 | -0.00 | 2017-12-18 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,400 | -6,200 | 0.01 | -0.00 | 2017-12-18 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,500 | -6,900 | 0.02 | -0.00 | 2017-12-18 |
| 37 | B01130 | BOCI SECURITIES LTD | 396,800 | -7,300 | 0.11 | -0.00 | 2017-12-18 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,369 | -8,300 | 0.05 | -0.00 | 2017-12-18 |
| 39 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2017-12-18 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 43,800 | -9,000 | 0.01 | -0.00 | 2017-12-18 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,200 | -9,500 | 0.02 | -0.00 | 2017-12-18 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 44,200 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,900 | -11,300 | 0.03 | -0.00 | 2017-12-18 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 17,000 | -12,800 | 0.00 | -0.00 | 2017-12-18 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,700 | -15,000 | 0.02 | -0.00 | 2017-12-18 |
| 46 | C00010 | CITIBANK N.A. | 7,106,194 | -15,500 | 1.98 | -0.00 | 2017-12-18 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 9,300 | -16,500 | 0.00 | -0.00 | 2017-12-18 |
| 48 | B01695 | DAH SING SECURITIES LTD | 93,000 | -19,800 | 0.03 | -0.01 | 2017-12-18 |
| 49 | C00016 | DBS BANK LTD | 2,633,600 | -20,000 | 0.74 | -0.01 | 2017-12-18 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1,223,890 | -25,400 | 0.34 | -0.01 | 2017-12-18 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,200 | -26,300 | 0.02 | -0.01 | 2017-12-18 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 671,233 | -26,300 | 0.19 | -0.01 | 2017-12-18 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 592,500 | -26,700 | 0.17 | -0.01 | 2017-12-18 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,898,068 | -28,100 | 1.37 | -0.01 | 2017-12-18 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 950,400 | -30,700 | 0.27 | -0.01 | 2017-12-18 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,327,135 | -40,700 | 10.15 | -0.01 | 2017-12-18 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,400 | -44,800 | 0.01 | -0.01 | 2017-12-18 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 994,300 | -47,700 | 0.28 | -0.01 | 2017-12-18 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,447,567 | -81,700 | 5.43 | -0.02 | 2017-12-18 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,700 | -117,500 | 0.06 | -0.03 | 2017-12-18 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,803,544 | -224,552 | 0.50 | -0.06 | 2017-12-18 |
| 61 | Total changed named holdings | 112,712,197 | 0 | 31.48 | 0.00 | ||
| 110 | Unchanged named holdings | 2,020,987 | 0 | 0.56 | 0.00 | ||
| 171 | Total named holdings | 114,733,184 | 0 | 32.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 18,100 | 0 | 0.01 | 0.00 | ||
| 177 | 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 | 2017-12-14 |
| Volume | 1,329,300 |
| Turnover | 30,845,578 |
| Average price | 23.204 |
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