Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2013-11-25 to 2013-11-26
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 | 368,451,813 | 57,704,000 | 3.68 | 0.58 | 2013-11-26 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,584,899 | 19,080,000 | 1.32 | 0.19 | 2013-11-26 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,933,200 | 7,800,000 | 0.66 | 0.08 | 2013-11-26 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,491,786 | 6,600,000 | 0.56 | 0.07 | 2013-11-26 | |
| 5 | C00010 | CITIBANK N.A. | 229,194,529 | 3,608,000 | 2.29 | 0.04 | 2013-11-26 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,592,725 | 3,256,000 | 0.09 | 0.03 | 2013-11-26 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,585,459 | 1,648,000 | 0.42 | 0.02 | 2013-11-26 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 14,119,749 | 1,600,000 | 0.14 | 0.02 | 2013-11-26 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 22,627,734 | 1,600,000 | 0.23 | 0.02 | 2013-11-26 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,208,040 | 1,584,000 | 0.43 | 0.02 | 2013-11-26 | |
| 11 | B01416 | VC BROKERAGE LTD | 8,969,418 | 1,400,000 | 0.09 | 0.01 | 2013-11-26 | |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,320,000 | 1,320,000 | 0.01 | 0.01 | 2013-11-26 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 45,079,000 | 1,200,000 | 0.45 | 0.01 | 2013-11-26 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,111,067 | 1,000,000 | 0.14 | 0.01 | 2013-11-26 | |
| 15 | B01922 | SUN SECURITIES LTD | 1,040,000 | 800,000 | 0.01 | 0.01 | 2013-11-26 | |
| 16 | B01747 | MERDEKA SECURITIES LTD | 664,000 | 664,000 | 0.01 | 0.01 | 2013-11-26 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,808,800 | 600,000 | 0.10 | 0.01 | 2013-11-26 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 3,202,750 | 536,000 | 0.03 | 0.01 | 2013-11-26 | |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 520,000 | 520,000 | 0.01 | 0.01 | 2013-11-26 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,460,000 | 496,000 | 0.02 | 0.00 | 2013-11-26 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 12,322,244 | 400,000 | 0.12 | 0.00 | 2013-11-26 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 710,250 | 400,000 | 0.01 | 0.00 | 2013-11-26 | |
| 23 | B01297 | ONSHINE SECURITIES LTD | 760,000 | 400,000 | 0.01 | 0.00 | 2013-11-26 | |
| 24 | B01610 | KGI ASIA LTD | 52,585,766 | 336,000 | 0.52 | 0.00 | 2013-11-26 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,712,493 | 320,000 | 0.31 | 0.00 | 2013-11-26 | |
| 26 | B01173 | RIFA SECURITIES LTD | 1,600,000 | 320,000 | 0.02 | 0.00 | 2013-11-26 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,906,912 | 280,000 | 0.44 | 0.00 | 2013-11-26 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,248,771 | 256,000 | 0.10 | 0.00 | 2013-11-26 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,981,083 | 240,000 | 0.06 | 0.00 | 2013-11-26 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,465,619 | 200,000 | 0.21 | 0.00 | 2013-11-26 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,908,495 | 200,000 | 0.09 | 0.00 | 2013-11-26 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 60,026,300 | 192,000 | 0.60 | 0.00 | 2013-11-26 | |
| 33 | B01209 | MASON SECURITIES LTD | 25,541,500 | 160,000 | 0.25 | 0.00 | 2013-11-26 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,107,042 | 144,000 | 0.29 | 0.00 | 2013-11-26 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 85,448,510 | 120,000 | 0.85 | 0.00 | 2013-11-26 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,982,850 | 104,000 | 0.32 | 0.00 | 2013-11-26 | |
| 37 | B01184 | QUAM SECURITIES LTD | 14,022,600 | 96,000 | 0.14 | 0.00 | 2013-11-26 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 6,662,946 | 80,000 | 0.07 | 0.00 | 2013-11-26 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,146,150 | 64,000 | 4.12 | 0.00 | 2013-11-26 | |
| 40 | B01776 | AIF SECURITIES LTD | 1,336,000 | 56,000 | 0.01 | 0.00 | 2013-11-26 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2013-11-26 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,122,822 | 24,000 | 0.13 | 0.00 | 2013-11-26 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000,421 | 24,000 | 0.02 | 0.00 | 2013-11-26 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 8,684,198 | 8,000 | 0.09 | 0.00 | 2013-11-26 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 6,527,251 | 2,000 | 0.07 | 0.00 | 2013-11-26 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 982,516 | -4,000 | 0.01 | -0.00 | 2013-11-26 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 2,031,773 | -8,000 | 0.02 | -0.00 | 2013-11-26 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 2,018,000 | -24,000 | 0.02 | -0.00 | 2013-11-26 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 480,000 | -50,000 | 0.00 | -0.00 | 2013-11-26 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 26,047,331 | -80,000 | 0.26 | -0.00 | 2013-11-26 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 672,000 | -80,000 | 0.01 | -0.00 | 2013-11-26 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 2,580,000 | -136,000 | 0.03 | -0.00 | 2013-11-26 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,942,024 | -152,000 | 0.48 | -0.00 | 2013-11-26 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,102,000 | -192,000 | 0.02 | -0.00 | 2013-11-26 | |
| 55 | B01662 | BOKHARY SECURITIES LTD | 3,227,150 | -200,000 | 0.03 | -0.00 | 2013-11-26 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 35,331,288 | -200,000 | 0.35 | -0.00 | 2013-11-26 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,207,000 | -304,000 | 0.01 | -0.00 | 2013-11-26 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 13,424,000 | -400,000 | 0.13 | -0.00 | 2013-11-26 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 9,101,812 | -416,000 | 0.09 | -0.00 | 2013-11-26 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 5,641,200 | -424,000 | 0.06 | -0.00 | 2013-11-26 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 1,144,000 | -456,000 | 0.01 | -0.00 | 2013-11-26 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 11,328,000 | -480,000 | 0.11 | -0.00 | 2013-11-26 | |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,269,000 | -480,000 | 0.04 | -0.00 | 2013-11-26 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,631,727 | -488,000 | 0.49 | -0.00 | 2013-11-26 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 25,637,104 | -520,000 | 0.26 | -0.01 | 2013-11-26 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,123,148 | -520,000 | 0.07 | -0.01 | 2013-11-26 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,619,693 | -648,000 | 0.57 | -0.01 | 2013-11-26 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,128,576 | -872,000 | 0.03 | -0.01 | 2013-11-26 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,344,000 | -1,000,000 | 0.16 | -0.01 | 2013-11-26 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,295,303 | -1,052,000 | 0.09 | -0.01 | 2013-11-26 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,601,511 | -1,856,000 | 1.76 | -0.02 | 2013-11-26 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 15,976,789 | -1,864,000 | 0.16 | -0.02 | 2013-11-26 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 15,482,933 | -1,920,000 | 0.15 | -0.02 | 2013-11-26 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,035,252 | -2,824,000 | 0.23 | -0.03 | 2013-11-26 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 307,349,971 | -3,104,000 | 3.07 | -0.03 | 2013-11-26 | |
| 76 | C00091 | BANK OF SINGAPORE LTD | 37,438,500 | -7,000,000 | 0.37 | -0.07 | 2013-11-26 | |
| 77 | B01130 | BOCI SECURITIES LTD | 302,478,097 | -15,536,000 | 3.02 | -0.16 | 2013-11-26 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,811,768 | -30,888,000 | 3.30 | -0.31 | 2013-11-26 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,702,824,875 | -43,304,000 | 16.99 | -0.43 | 2013-11-26 | |
| 79 | Total changed named holdings | 5,205,123,533 | 0 | 51.95 | 0.00 | |||
| 245 | Unchanged named holdings | 4,096,740,183 | 0 | 40.88 | 0.00 | |||
| 324 | Total named holdings | 9,301,863,716 | 0 | 92.83 | 0.00 | |||
| 25 | Unnamed Investor Participants | 6,929,414 | 0 | 0.07 | 0.00 | |||
| 349 | Total securities in CCASS | 9,308,793,130 | 0 | 92.90 | 0.00 | |||
| Securities not in CCASS | 711,387,590 | 0 | 7.10 | 0.00 | ||||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-22 |
| Volume | 221,206,000 |
| Turnover | 20,894,896 |
| Average price | 0.094 |
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