IMAX China Holding, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-05-25 to 2017-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,372,393 | 586,650 | 0.38 | 0.16 | 2017-05-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,427,700 | 571,300 | 0.68 | 0.16 | 2017-05-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,089,043 | 248,997 | 5.35 | 0.07 | 2017-05-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,087,885 | 89,600 | 9.56 | 0.03 | 2017-05-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,900 | 64,908 | 0.09 | 0.02 | 2017-05-26 | |
| 6 | C00016 | DBS BANK LTD | 1,439,800 | 46,700 | 0.40 | 0.01 | 2017-05-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 247,300 | 13,000 | 0.07 | 0.00 | 2017-05-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 393,400 | 8,500 | 0.11 | 0.00 | 2017-05-26 | |
| 9 | C00074 | DEUTSCHE BANK AG | 1,591,291 | 8,054 | 0.45 | 0.00 | 2017-05-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,248,500 | 7,000 | 1.19 | 0.00 | 2017-05-26 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,056,300 | 7,000 | 0.30 | 0.00 | 2017-05-26 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2017-05-26 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,800 | 1,900 | 0.03 | 0.00 | 2017-05-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,300 | 1,700 | 0.04 | 0.00 | 2017-05-26 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,800 | 1,000 | 0.01 | 0.00 | 2017-05-26 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 23,800 | 1,000 | 0.01 | 0.00 | 2017-05-26 | |
| 17 | B01610 | KGI ASIA LTD | 130,100 | 1,000 | 0.04 | 0.00 | 2017-05-26 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,400 | 400 | 0.02 | 0.00 | 2017-05-26 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,400 | 200 | 0.16 | 0.00 | 2017-05-26 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,500 | -100 | 0.01 | -0.00 | 2017-05-26 | |
| 21 | C00093 | BNP PARIBAS | 3,156,159 | -112 | 0.89 | -0.00 | 2017-05-26 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 23,600 | -200 | 0.01 | -0.00 | 2017-05-26 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,400 | -1,000 | 0.01 | -0.00 | 2017-05-26 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,900 | -2,000 | 0.01 | -0.00 | 2017-05-26 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,418 | -76,397 | 0.09 | -0.02 | 2017-05-26 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,628,077 | -127,600 | 1.02 | -0.04 | 2017-05-26 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,612,169 | -334,800 | 6.34 | -0.09 | 2017-05-26 | |
| 28 | C00010 | CITIBANK N.A. | 10,832,728 | -548,000 | 3.04 | -0.15 | 2017-05-26 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,085,779 | -572,200 | 0.58 | -0.16 | 2017-05-26 | |
| 29 | Total changed named holdings | 110,084,642 | 300 | 30.87 | 0.00 | |||
| 123 | Unchanged named holdings | 3,217,159 | 0 | 0.90 | 0.00 | |||
| 152 | Total named holdings | 113,301,801 | 300 | 31.77 | 0.00 | |||
| 5 | Unnamed Investor Participants | 15,100 | -300 | 0.00 | -0.00 | |||
| 157 | Total securities in CCASS | 113,316,901 | 0 | 31.78 | 0.00 | |||
| Securities not in CCASS | 243,276,700 | 0 | 68.22 | 0.00 | ||||
| Issued securities | 356,593,601 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 621,300 |
| Turnover | 21,747,655 |
| Average price | 35.003 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy