IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,180,246 | 30,400 | 0.61 | 0.01 | 2019-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,597,020 | 28,542 | 9.67 | 0.01 | 2019-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,694 | 6,600 | 0.12 | 0.00 | 2019-01-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 993,000 | 5,500 | 0.28 | 0.00 | 2019-01-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,200 | 3,800 | 0.10 | 0.00 | 2019-01-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,173,900 | 3,000 | 0.33 | 0.00 | 2019-01-22 |
| 7 | C00093 | BNP PARIBAS | 130,798 | 2,629 | 0.04 | 0.00 | 2019-01-22 |
| 8 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2019-01-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,003,467 | 758 | 1.12 | 0.00 | 2019-01-22 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,101,200 | -200 | 0.87 | -0.00 | 2019-01-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,733 | -500 | 0.09 | -0.00 | 2019-01-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,203 | -700 | 0.05 | -0.00 | 2019-01-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 351,000 | -1,000 | 0.10 | -0.00 | 2019-01-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 27,100 | -1,000 | 0.01 | -0.00 | 2019-01-22 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,429,721 | -1,129 | 0.68 | -0.00 | 2019-01-22 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,500 | -1,900 | 0.00 | -0.00 | 2019-01-22 |
| 17 | C00010 | CITIBANK N.A. | 7,764,756 | -4,100 | 2.17 | -0.00 | 2019-01-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,400 | -5,000 | 0.02 | -0.00 | 2019-01-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,201 | -5,400 | 0.01 | -0.00 | 2019-01-22 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,952,037 | -6,700 | 5.02 | -0.00 | 2019-01-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,688,546 | -16,200 | 8.85 | -0.00 | 2019-01-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,800 | -38,700 | 0.02 | -0.01 | 2019-01-22 |
| 22 | Total changed named holdings | 107,840,822 | 0 | 30.13 | 0.00 | ||
| 142 | Unchanged named holdings | 5,120,998 | 0 | 1.43 | 0.00 | ||
| 164 | Total named holdings | 112,961,820 | 0 | 31.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,100 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 112,977,920 | 0 | 31.56 | 0.00 | ||
| Securities not in CCASS | 244,966,900 | 0 | 68.44 | 0.00 | |||
| Issued securities | 357,944,820 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 102,400 |
| Turnover | 2,156,635 |
| Average price | 21.061 |
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