Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | C00010 | CITIBANK N.A. | 613,056,416 | 8,691,812 | 6.15 | 0.09 | 2015-06-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 163,176,430 | 5,680,000 | 1.64 | 0.06 | 2015-06-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,499,534,222 | 5,328,000 | 25.07 | 0.05 | 2015-06-24 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 126,716,038 | 4,696,000 | 1.27 | 0.05 | 2015-06-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 234,675,544 | 4,272,000 | 2.35 | 0.04 | 2015-06-24 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,707,260 | 3,176,000 | 1.71 | 0.03 | 2015-06-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 239,456,507 | 2,712,000 | 2.40 | 0.03 | 2015-06-24 | |
| 8 | C00074 | DEUTSCHE BANK AG | 76,883,791 | 2,546,051 | 0.77 | 0.03 | 2015-06-24 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,675,497 | 1,451,497 | 0.02 | 0.01 | 2015-06-24 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,165,850 | 1,448,000 | 0.66 | 0.01 | 2015-06-24 | |
| 11 | B01428 | HIP HING SECURITIES LTD | 1,006,250 | 1,000,000 | 0.01 | 0.01 | 2015-06-24 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,946,473 | 1,000,000 | 1.05 | 0.01 | 2015-06-24 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,574,555 | 904,000 | 0.51 | 0.01 | 2015-06-24 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 7,484,000 | 800,000 | 0.08 | 0.01 | 2015-06-24 | |
| 15 | B01610 | KGI ASIA LTD | 54,280,103 | 680,000 | 0.54 | 0.01 | 2015-06-24 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 970,674 | 496,000 | 0.01 | 0.00 | 2015-06-24 | |
| 17 | B01748 | COL SECURITIES (HK) LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2015-06-24 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,705,021 | 376,000 | 3.11 | 0.00 | 2015-06-24 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,012,399 | 328,000 | 0.47 | 0.00 | 2015-06-24 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,934,187 | 296,000 | 0.62 | 0.00 | 2015-06-24 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,523,187 | 240,000 | 1.13 | 0.00 | 2015-06-24 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 117,672,000 | 216,000 | 1.18 | 0.00 | 2015-06-24 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 5,815,066 | 200,000 | 0.06 | 0.00 | 2015-06-24 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,667,500 | 200,000 | 0.05 | 0.00 | 2015-06-24 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,456,206 | 176,000 | 0.08 | 0.00 | 2015-06-24 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,904,629 | 160,000 | 1.54 | 0.00 | 2015-06-24 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,879,000 | 160,000 | 0.09 | 0.00 | 2015-06-24 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 9,368,000 | 160,000 | 0.09 | 0.00 | 2015-06-24 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,222,471 | 120,000 | 0.26 | 0.00 | 2015-06-24 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 12,959,175 | 120,000 | 0.13 | 0.00 | 2015-06-24 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 28,734,424 | 104,000 | 0.29 | 0.00 | 2015-06-24 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,350,633 | 96,000 | 0.07 | 0.00 | 2015-06-24 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 18,765,855 | 80,000 | 0.19 | 0.00 | 2015-06-24 | |
| 34 | B01717 | GOLDIN EQUITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-24 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,567,000 | 80,000 | 0.02 | 0.00 | 2015-06-24 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,891,030 | 80,000 | 0.14 | 0.00 | 2015-06-24 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,544,000 | 80,000 | 0.08 | 0.00 | 2015-06-24 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 21,319,389 | 64,000 | 0.21 | 0.00 | 2015-06-24 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,710,569 | 40,000 | 0.47 | 0.00 | 2015-06-24 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 611,231 | 40,000 | 0.01 | 0.00 | 2015-06-24 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,737,549 | 32,000 | 0.23 | 0.00 | 2015-06-24 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 588,978 | 24,000 | 0.01 | 0.00 | 2015-06-24 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,455,250 | 24,000 | 0.08 | 0.00 | 2015-06-24 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,369,735 | 16,000 | 1.10 | 0.00 | 2015-06-24 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 16,363,834 | -32,000 | 0.16 | -0.00 | 2015-06-24 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 7,359,000 | -32,000 | 0.07 | -0.00 | 2015-06-24 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,359,800 | -40,000 | 0.26 | -0.00 | 2015-06-24 | |
| 48 | B01173 | RIFA SECURITIES LTD | 3,298,250 | -40,000 | 0.03 | -0.00 | 2015-06-24 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 746,000 | -40,000 | 0.01 | -0.00 | 2015-06-24 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,443,394 | -48,000 | 0.17 | -0.00 | 2015-06-24 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 11,665,333 | -72,000 | 0.12 | -0.00 | 2015-06-24 | |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 202,200 | -80,000 | 0.00 | -0.00 | 2015-06-24 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 2,590,000 | -80,000 | 0.03 | -0.00 | 2015-06-24 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 4,329,176 | -96,000 | 0.04 | -0.00 | 2015-06-24 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,279,200 | -112,000 | 0.30 | -0.00 | 2015-06-24 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 3,994,000 | -120,000 | 0.04 | -0.00 | 2015-06-24 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,970 | -153,360 | 0.01 | -0.00 | 2015-06-24 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 1,215,500 | -200,000 | 0.01 | -0.00 | 2015-06-24 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 9,200,000 | -200,000 | 0.09 | -0.00 | 2015-06-24 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,785,000 | -200,000 | 0.05 | -0.00 | 2015-06-24 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2015-06-24 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 32,691,491 | -240,000 | 0.33 | -0.00 | 2015-06-24 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 69,009,500 | -272,000 | 0.69 | -0.00 | 2015-06-24 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,618,000 | -312,000 | 0.02 | -0.00 | 2015-06-24 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 12,081,913 | -344,000 | 0.12 | -0.00 | 2015-06-24 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,019,693 | -440,000 | 0.88 | -0.00 | 2015-06-24 | |
| 67 | B01530 | FULLJET SECURITIES LTD | 80,264,000 | -480,000 | 0.81 | -0.00 | 2015-06-24 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 5,157,350 | -520,000 | 0.05 | -0.01 | 2015-06-24 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 1,282,000 | -656,000 | 0.01 | -0.01 | 2015-06-24 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,230,149 | -824,000 | 0.47 | -0.01 | 2015-06-24 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,339,349 | -904,000 | 0.09 | -0.01 | 2015-06-24 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,673,853 | -1,000,000 | 0.06 | -0.01 | 2015-06-24 | |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,376,000 | -1,000,000 | 0.02 | -0.01 | 2015-06-24 | |
| 74 | B01680 | SUCCESS SECURITIES LTD | 15,224,000 | -1,040,000 | 0.15 | -0.01 | 2015-06-24 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 24,146,244 | -1,240,000 | 0.24 | -0.01 | 2015-06-24 | |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 424,000 | -1,280,000 | 0.00 | -0.01 | 2015-06-24 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 5,955,412 | -1,376,000 | 0.06 | -0.01 | 2015-06-24 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,414,225 | -1,480,000 | 0.41 | -0.01 | 2015-06-24 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 848,000 | -1,616,000 | 0.01 | -0.02 | 2015-06-24 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,142,614,842 | -1,680,000 | 11.46 | -0.02 | 2015-06-24 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,110,457 | -1,944,000 | 1.03 | -0.02 | 2015-06-24 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,003,200 | -2,000,000 | 0.19 | -0.02 | 2015-06-24 | |
| 83 | B01297 | ONSHINE SECURITIES LTD | 98,064,000 | -2,000,000 | 0.98 | -0.02 | 2015-06-24 | |
| 84 | B01740 | WIN SECURITIES LTD | 3,935,900 | -2,016,000 | 0.04 | -0.02 | 2015-06-24 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,441,650 | -2,160,000 | 0.25 | -0.02 | 2015-06-24 | |
| 86 | B01184 | QUAM SECURITIES LTD | 27,381,600 | -3,224,000 | 0.27 | -0.03 | 2015-06-24 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,936,000 | -5,080,000 | 0.42 | -0.05 | 2015-06-24 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 7,872,000 | -12,000,000 | 0.08 | -0.12 | 2015-06-24 | |
| 88 | Total changed named holdings | 7,629,503,579 | 0 | 76.53 | 0.00 | |||
| 232 | Unchanged named holdings | 2,328,351,655 | 0 | 23.36 | 0.00 | |||
| 320 | Total named holdings | 9,957,855,234 | 0 | 99.89 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,572,726 | 0 | 0.03 | 0.00 | |||
| 339 | Total securities in CCASS | 9,960,427,960 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 8,384,760 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 9,968,812,720 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 91,224,200 |
| Turnover | 33,800,149 |
| Average price | 0.371 |
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