IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | 8,381,988 | 225,632 | 2.34 | 0.06 | 2018-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,847,533 | 143,400 | 8.88 | 0.04 | 2018-10-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 914,406 | 60,600 | 0.25 | 0.02 | 2018-10-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,381 | 32,880 | 0.02 | 0.01 | 2018-10-29 |
| 5 | C00093 | BNP PARIBAS | 234,868 | 5,900 | 0.07 | 0.00 | 2018-10-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,400 | 3,200 | 0.01 | 0.00 | 2018-10-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,103 | 1,903 | 0.04 | 0.00 | 2018-10-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 55 | -3 | 0.00 | -0.00 | 2018-10-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 346,058 | -500 | 0.10 | -0.00 | 2018-10-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 24,900 | -800 | 0.01 | -0.00 | 2018-10-29 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2018-10-29 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 897,800 | -1,700 | 0.25 | -0.00 | 2018-10-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,740 | -2,300 | 0.01 | -0.00 | 2018-10-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 419,900 | -4,500 | 0.12 | -0.00 | 2018-10-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,500 | -5,500 | 0.02 | -0.00 | 2018-10-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,333 | -6,400 | 0.09 | -0.00 | 2018-10-29 |
| 17 | C00010 | CITIBANK N.A. | 7,314,723 | -8,100 | 2.04 | -0.00 | 2018-10-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,700 | -8,100 | 0.02 | -0.00 | 2018-10-29 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,504,400 | -8,300 | 0.98 | -0.00 | 2018-10-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,530,938 | -30,200 | 8.51 | -0.01 | 2018-10-29 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 182,700 | -47,100 | 0.05 | -0.01 | 2018-10-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,733,067 | -106,400 | 6.06 | -0.03 | 2018-10-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,518 | -111,012 | 0.08 | -0.03 | 2018-10-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,621,158 | -131,600 | 0.45 | -0.04 | 2018-10-29 |
| 24 | Total changed named holdings | 109,010,169 | 0 | 30.38 | 0.00 | ||
| 142 | Unchanged named holdings | 6,477,951 | 0 | 1.81 | 0.00 | ||
| 166 | Total named holdings | 115,488,120 | 0 | 32.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,100 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 115,504,220 | 0 | 32.19 | 0.00 | ||
| Securities not in CCASS | 243,276,900 | 0 | 67.81 | 0.00 | |||
| Issued securities | 358,781,120 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 711,703 |
| Turnover | 13,279,814 |
| Average price | 18.659 |
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