IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01284 | HANG SENG SECURITIES LTD | 6,490,000 | 3,400,000 | 0.65 | 0.34 | 2018-01-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,280,000 | 2,760,000 | 1.83 | 0.28 | 2018-01-30 |
| 3 | B02054 | BLUEMOUNT SECURITIES LTD | 101,380,000 | 1,840,000 | 10.14 | 0.18 | 2018-01-30 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,130,000 | 910,000 | 0.11 | 0.09 | 2018-01-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,580,000 | 770,000 | 0.16 | 0.08 | 2018-01-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,090,000 | 580,000 | 0.21 | 0.06 | 2018-01-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,640,000 | 400,000 | 0.16 | 0.04 | 2018-01-30 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | 350,000 | 0.04 | 0.03 | 2018-01-30 |
| 9 | B01252 | CORPORATE BROKERS LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2018-01-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,020,000 | 270,000 | 0.10 | 0.03 | 2018-01-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,410,000 | 260,000 | 0.24 | 0.03 | 2018-01-30 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2018-01-30 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2018-01-30 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 640,000 | 200,000 | 0.06 | 0.02 | 2018-01-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,180,000 | 180,000 | 0.32 | 0.02 | 2018-01-30 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 240,000 | 160,000 | 0.02 | 0.02 | 2018-01-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 350,000 | 150,000 | 0.03 | 0.01 | 2018-01-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 460,000 | 150,000 | 0.05 | 0.02 | 2018-01-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | 120,000 | 0.02 | 0.01 | 2018-01-30 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 450,000 | 120,000 | 0.04 | 0.01 | 2018-01-30 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | 120,000 | 0.03 | 0.01 | 2018-01-30 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 210,000 | 110,000 | 0.02 | 0.01 | 2018-01-30 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | 100,000 | 0.06 | 0.01 | 2018-01-30 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-30 |
| 26 | B01651 | MING HON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-30 |
| 27 | B02097 | POLY WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-30 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-30 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-30 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2018-01-30 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 330,000 | 80,000 | 0.03 | 0.01 | 2018-01-30 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 530,000 | 80,000 | 0.05 | 0.01 | 2018-01-30 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 70,000 | 0.01 | 0.01 | 2018-01-30 |
| 34 | B01740 | WIN SECURITIES LTD | 140,000 | 70,000 | 0.01 | 0.01 | 2018-01-30 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 430,000 | 60,000 | 0.04 | 0.01 | 2018-01-30 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-01-30 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 230,000 | 60,000 | 0.02 | 0.01 | 2018-01-30 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,000 | 50,000 | 0.04 | 0.01 | 2018-01-30 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2018-01-30 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-30 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2018-01-30 |
| 42 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-30 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-30 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2018-01-30 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2018-01-30 |
| 46 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2018-01-30 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2018-01-30 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 50 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 51 | B02056 | RUIBANG SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2018-01-30 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 55 | B01821 | GETTA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 56 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 740,000 | -10,000 | 0.07 | -0.00 | 2018-01-30 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 60 | B01173 | RIFA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 780,000 | -20,000 | 0.08 | -0.00 | 2018-01-30 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-30 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 310,000 | -20,000 | 0.03 | -0.00 | 2018-01-30 |
| 64 | B01610 | KGI ASIA LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2018-01-30 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2018-01-30 | |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-01-30 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2018-01-30 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2018-01-30 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2018-01-30 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -30,000 | -0.00 | 2018-01-30 | |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2018-01-30 |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -40,000 | -0.00 | 2018-01-30 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | -40,000 | 0.06 | -0.00 | 2018-01-30 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2018-01-30 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -80,000 | 0.00 | -0.01 | 2018-01-30 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,000 | -90,000 | 0.02 | -0.01 | 2018-01-30 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -90,000 | 0.00 | -0.01 | 2018-01-30 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 370,000 | -100,000 | 0.04 | -0.01 | 2018-01-30 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 1,030,000 | -100,000 | 0.10 | -0.01 | 2018-01-30 |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 170,000 | -100,000 | 0.02 | -0.01 | 2018-01-30 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 730,000 | -120,000 | 0.07 | -0.01 | 2018-01-30 |
| 82 | B01885 | HAFOO SECURITIES LTD | 160,000 | -120,000 | 0.02 | -0.01 | 2018-01-30 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 590,000 | -130,000 | 0.06 | -0.01 | 2018-01-30 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,000 | -140,000 | 0.01 | -0.01 | 2018-01-30 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -160,000 | 0.01 | -0.02 | 2018-01-30 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -170,000 | 0.01 | -0.02 | 2018-01-30 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 230,000 | -200,000 | 0.02 | -0.02 | 2018-01-30 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -210,000 | 0.01 | -0.02 | 2018-01-30 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | -210,000 | 0.02 | -0.02 | 2018-01-30 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -210,000 | -0.02 | 2018-01-30 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 780,000 | -240,000 | 0.08 | -0.02 | 2018-01-30 |
| 92 | C00010 | CITIBANK N.A. | 380,000 | -260,000 | 0.04 | -0.03 | 2018-01-30 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | -300,000 | 0.03 | -0.03 | 2018-01-30 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -300,000 | 0.01 | -0.03 | 2018-01-30 |
| 95 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -480,000 | -0.05 | 2018-01-30 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,770,000 | -600,000 | 0.28 | -0.06 | 2018-01-30 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,510,000 | -660,000 | 0.15 | -0.07 | 2018-01-30 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,170,021 | -730,000 | 1.02 | -0.07 | 2018-01-30 |
| 99 | B01130 | BOCI SECURITIES LTD | 3,230,000 | -890,000 | 0.32 | -0.09 | 2018-01-30 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,000 | -920,000 | 0.13 | -0.09 | 2018-01-30 |
| 101 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,700,000 | -1,430,000 | 1.17 | -0.14 | 2018-01-30 |
| 102 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -2,520,000 | -0.25 | 2018-01-30 | |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,860,000 | -3,290,000 | 0.39 | -0.33 | 2018-01-30 |
| 103 | Total changed named holdings | 190,910,021 | 40,000 | 19.09 | 0.00 | ||
| 22 | Unchanged named holdings | 59,009,979 | 0 | 5.90 | 0.00 | ||
| 125 | Total named holdings | 249,920,000 | 40,000 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | -10,000 | 0.00 | -0.00 | ||
| 128 | Total securities in CCASS | 249,950,000 | 30,000 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,050,000 | -30,000 | 75.00 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-01-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 73,860,000 |
| Turnover | 32,090,750 |
| Average price | 0.434 |
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