Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,170,372 | 6,771,000 | 5.97 | 0.12 | 2010-07-28 | |
| 2 | B01280 | WING FAT SECURITIES LTD | 2,493,852 | 2,000,000 | 0.05 | 0.04 | 2010-07-28 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,297,024 | 1,296,000 | 0.37 | 0.02 | 2010-07-28 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,719,539 | 992,000 | 0.58 | 0.02 | 2010-07-28 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 21,688,661 | 728,000 | 0.39 | 0.01 | 2010-07-28 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 7,863,200 | 504,000 | 0.14 | 0.01 | 2010-07-28 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,036,668 | 400,000 | 0.31 | 0.01 | 2010-07-28 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 2,933,890 | 376,000 | 0.05 | 0.01 | 2010-07-28 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 22,055,207 | 368,000 | 0.40 | 0.01 | 2010-07-28 | |
| 10 | C00010 | CITIBANK N.A. | 486,848,023 | 360,000 | 8.83 | 0.01 | 2010-07-28 | |
| 11 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 728,000 | 272,000 | 0.01 | 0.00 | 2010-07-28 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,212,200 | 264,000 | 0.02 | 0.00 | 2010-07-28 | |
| 13 | B01416 | VC BROKERAGE LTD | 12,311,526 | 240,000 | 0.22 | 0.00 | 2010-07-28 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 22,264,501 | 216,000 | 0.40 | 0.00 | 2010-07-28 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,549,705 | 200,000 | 0.30 | 0.00 | 2010-07-28 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,722,081 | 200,000 | 0.10 | 0.00 | 2010-07-28 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,737,189 | 176,000 | 0.14 | 0.00 | 2010-07-28 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,922,607 | 160,000 | 0.29 | 0.00 | 2010-07-28 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,647,254 | 160,000 | 0.41 | 0.00 | 2010-07-28 | |
| 20 | B01277 | BRADBURY SECURITIES LTD | 1,693,361 | 120,000 | 0.03 | 0.00 | 2010-07-28 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,437,500 | 120,000 | 0.03 | 0.00 | 2010-07-28 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 247,092,162 | 120,000 | 4.48 | 0.00 | 2010-07-28 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,143,576 | 120,000 | 0.02 | 0.00 | 2010-07-28 | |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 360,000 | 104,000 | 0.01 | 0.00 | 2010-07-28 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,094,700 | 96,000 | 0.02 | 0.00 | 2010-07-28 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 20,596,024 | 95,822 | 0.37 | 0.00 | 2010-07-28 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 137,649,853 | 88,000 | 2.50 | 0.00 | 2010-07-28 | |
| 28 | B01662 | BOKHARY SECURITIES LTD | 1,421,150 | 80,000 | 0.03 | 0.00 | 2010-07-28 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 5,971,000 | 80,000 | 0.11 | 0.00 | 2010-07-28 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,403,608 | 64,000 | 1.17 | 0.00 | 2010-07-28 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,524,065 | 56,000 | 0.15 | 0.00 | 2010-07-28 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 86,250 | 32,000 | 0.00 | 0.00 | 2010-07-28 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,626,050 | 24,000 | 2.35 | 0.00 | 2010-07-28 | |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 751,250 | 24,000 | 0.01 | 0.00 | 2010-07-28 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,602,200 | 8,000 | 1.28 | 0.00 | 2010-07-28 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,890,322 | -822 | 0.03 | -0.00 | 2010-07-28 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,478,137 | -2,000 | 0.04 | -0.00 | 2010-07-28 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,653,778 | -8,000 | 0.21 | -0.00 | 2010-07-28 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 339,250 | -16,000 | 0.01 | -0.00 | 2010-07-28 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 10,592,450 | -24,000 | 0.19 | -0.00 | 2010-07-28 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,108 | -24,000 | 0.00 | -0.00 | 2010-07-28 | |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 391,000 | -24,000 | 0.01 | -0.00 | 2010-07-28 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 601,200 | -24,000 | 0.01 | -0.00 | 2010-07-28 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 154,512 | -40,000 | 0.00 | -0.00 | 2010-07-28 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,529,751 | -40,000 | 0.21 | -0.00 | 2010-07-28 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,496,272 | -48,000 | 0.26 | -0.00 | 2010-07-28 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 335,500 | -48,000 | 0.01 | -0.00 | 2010-07-28 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,865,300 | -64,000 | 0.11 | -0.00 | 2010-07-28 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,471,725 | -80,000 | 0.10 | -0.00 | 2010-07-28 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,867,321 | -80,000 | 0.36 | -0.00 | 2010-07-28 | |
| 51 | B01859 | CLC SECURITIES LTD | 7,556,000 | -120,000 | 0.14 | -0.00 | 2010-07-28 | |
| 52 | B01209 | MASON SECURITIES LTD | 34,190,000 | -120,000 | 0.62 | -0.00 | 2010-07-28 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 1,448,000 | -160,000 | 0.03 | -0.00 | 2010-07-28 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 635,071 | -160,000 | 0.01 | -0.00 | 2010-07-28 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 983,000 | -168,000 | 0.02 | -0.00 | 2010-07-28 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 3,632,200 | -176,000 | 0.07 | -0.00 | 2010-07-28 | |
| 57 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-07-28 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,899,893 | -200,000 | 0.61 | -0.00 | 2010-07-28 | |
| 59 | B01664 | ROOFER SECURITIES LTD | 729,118 | -200,000 | 0.01 | -0.00 | 2010-07-28 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 1,524,300 | -200,000 | 0.03 | -0.00 | 2010-07-28 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,959,800 | -240,000 | 0.07 | -0.00 | 2010-07-28 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 326,250 | -256,000 | 0.01 | -0.00 | 2010-07-28 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,046,600 | -256,000 | 2.05 | -0.00 | 2010-07-28 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,610,912 | -280,000 | 0.34 | -0.01 | 2010-07-28 | |
| 65 | B01130 | BOCI SECURITIES LTD | 291,425,417 | -288,000 | 5.28 | -0.01 | 2010-07-28 | |
| 66 | B01329 | BLOOMYEARS LTD | 2,124,000 | -320,000 | 0.04 | -0.01 | 2010-07-28 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 9,224,716 | -328,000 | 0.17 | -0.01 | 2010-07-28 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 8,058,480 | -360,000 | 0.15 | -0.01 | 2010-07-28 | |
| 69 | B01721 | HUA NAN SECURITIES (HK) LTD | 440,000 | -360,000 | 0.01 | -0.01 | 2010-07-28 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 3,458,250 | -360,000 | 0.06 | -0.01 | 2010-07-28 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,300 | -384,000 | 0.01 | -0.01 | 2010-07-28 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,814,872 | -416,000 | 0.05 | -0.01 | 2010-07-28 | |
| 73 | B01610 | KGI ASIA LTD | 12,371,435 | -480,000 | 0.22 | -0.01 | 2010-07-28 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,339,204 | -640,000 | 0.60 | -0.01 | 2010-07-28 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 7,934,400 | -1,000,000 | 0.14 | -0.02 | 2010-07-28 | |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 960,000 | -1,000,000 | 0.02 | -0.02 | 2010-07-28 | |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 2,275,965 | -1,560,000 | 0.04 | -0.03 | 2010-07-28 | |
| 78 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,600,000 | 0.00 | -0.03 | 2010-07-28 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 618,471 | -2,000,000 | 0.01 | -0.04 | 2010-07-28 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,320,230 | -2,560,000 | 10.10 | -0.05 | 2010-07-28 | |
| 80 | Total changed named holdings | 2,978,679,758 | 0 | 54.00 | 0.00 | |||
| 253 | Unchanged named holdings | 2,524,317,653 | 0 | 45.77 | 0.00 | |||
| 333 | Total named holdings | 5,502,997,411 | 0 | 99.77 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,945,301 | 0 | 0.04 | 0.00 | |||
| 354 | Total securities in CCASS | 5,504,942,712 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 10,764,865 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 5,515,707,577 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 30,431,178 |
| Turnover | 5,291,430 |
| Average price | 0.174 |
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