IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 2,306,377 | 684,886 | 0.64 | 0.19 | 2017-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,267,669 | 279,200 | 5.66 | 0.08 | 2017-12-22 |
| 3 | C00010 | CITIBANK N.A. | 7,288,694 | 79,400 | 2.04 | 0.02 | 2017-12-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,300 | 48,900 | 0.03 | 0.01 | 2017-12-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,800 | 27,000 | 0.07 | 0.01 | 2017-12-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,700 | 20,000 | 0.03 | 0.01 | 2017-12-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,736,968 | 3,600 | 1.32 | 0.00 | 2017-12-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 621,400 | 3,200 | 0.17 | 0.00 | 2017-12-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 89,900 | 2,500 | 0.03 | 0.00 | 2017-12-22 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,666,900 | 1,600 | 1.02 | 0.00 | 2017-12-22 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,700 | 1,500 | 0.02 | 0.00 | 2017-12-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 964,900 | 1,500 | 0.27 | 0.00 | 2017-12-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 707,233 | 1,500 | 0.20 | 0.00 | 2017-12-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 47,200 | 1,000 | 0.01 | 0.00 | 2017-12-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 173,700 | 1,000 | 0.05 | 0.00 | 2017-12-22 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,700 | 700 | 0.00 | 0.00 | 2017-12-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,300 | -200 | 0.02 | -0.00 | 2017-12-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,700 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,700 | -1,000 | 0.02 | -0.00 | 2017-12-22 |
| 20 | C00093 | BNP PARIBAS | 437,564 | -3,900 | 0.12 | -0.00 | 2017-12-22 |
| 21 | B01610 | KGI ASIA LTD | 126,000 | -4,000 | 0.04 | -0.00 | 2017-12-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,800 | -5,500 | 0.06 | -0.00 | 2017-12-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,386 | -5,500 | 0.11 | -0.00 | 2017-12-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 938,900 | -5,700 | 0.26 | -0.00 | 2017-12-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,364,977 | -14,300 | 6.81 | -0.00 | 2017-12-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,420 | -23,500 | 0.02 | -0.01 | 2017-12-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,185,690 | -38,200 | 0.33 | -0.01 | 2017-12-22 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,300 | -46,600 | 0.01 | -0.01 | 2017-12-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,243,434 | -213,700 | 10.12 | -0.06 | 2017-12-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,021,016 | -370,986 | 0.56 | -0.10 | 2017-12-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900,500 | -423,400 | 0.25 | -0.12 | 2017-12-22 |
| 31 | Total changed named holdings | 108,476,828 | 0 | 30.30 | 0.00 | ||
| 140 | Unchanged named holdings | 6,353,456 | 0 | 1.77 | 0.00 | ||
| 171 | Total named holdings | 114,830,284 | 0 | 32.07 | 0.00 | ||
| 6 | Unnamed Investor Participants | 18,100 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 114,848,384 | 0 | 32.08 | 0.00 | ||
| Securities not in CCASS | 243,179,600 | 0 | 67.92 | 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 | 2017-12-20 |
| Volume | 1,133,500 |
| Turnover | 26,205,070 |
| Average price | 23.119 |
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