IMAX China Holding, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,232,800 | 413,845 | 0.35 | 0.12 | 2017-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,982,670 | 307,386 | 9.53 | 0.09 | 2017-06-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,377,588 | 261,514 | 5.71 | 0.07 | 2017-06-28 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 287,600 | 129,200 | 0.08 | 0.04 | 2017-06-28 | |
| 5 | C00093 | BNP PARIBAS | 3,460,608 | 62,000 | 0.97 | 0.02 | 2017-06-28 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,300 | 45,300 | 0.02 | 0.01 | 2017-06-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,512,400 | 35,100 | 1.27 | 0.01 | 2017-06-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 773,000 | 33,200 | 0.22 | 0.01 | 2017-06-28 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 337,300 | 22,400 | 0.09 | 0.01 | 2017-06-28 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 106,900 | 20,200 | 0.03 | 0.01 | 2017-06-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,600 | 16,100 | 0.07 | 0.00 | 2017-06-28 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 91,400 | 13,500 | 0.03 | 0.00 | 2017-06-28 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,000 | 12,700 | 0.03 | 0.00 | 2017-06-28 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,900 | 11,300 | 0.03 | 0.00 | 2017-06-28 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 46,200 | 11,000 | 0.01 | 0.00 | 2017-06-28 | |
| 16 | B01184 | QUAM SECURITIES LTD | 24,000 | 10,800 | 0.01 | 0.00 | 2017-06-28 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 321,819 | 9,900 | 0.09 | 0.00 | 2017-06-28 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 157,300 | 9,700 | 0.04 | 0.00 | 2017-06-28 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,500 | 9,200 | 0.03 | 0.00 | 2017-06-28 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,700 | 7,800 | 0.02 | 0.00 | 2017-06-28 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,000 | 7,700 | 0.01 | 0.00 | 2017-06-28 | |
| 22 | B01740 | WIN SECURITIES LTD | 40,300 | 6,800 | 0.01 | 0.00 | 2017-06-28 | |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,700 | 5,000 | 0.02 | 0.00 | 2017-06-28 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 46,700 | 4,400 | 0.01 | 0.00 | 2017-06-28 | |
| 26 | B01416 | VC BROKERAGE LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2017-06-28 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 11,900 | 3,000 | 0.00 | 0.00 | 2017-06-28 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,800 | 2,500 | 0.00 | 0.00 | 2017-06-28 | |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,600 | 2,500 | 0.00 | 0.00 | 2017-06-28 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,800 | 2,500 | 0.02 | 0.00 | 2017-06-28 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 46,900 | 2,200 | 0.01 | 0.00 | 2017-06-28 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 54,900 | 2,000 | 0.02 | 0.00 | 2017-06-28 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 22,400 | 2,000 | 0.01 | 0.00 | 2017-06-28 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,600 | 2,000 | 0.02 | 0.00 | 2017-06-28 | |
| 36 | B01130 | BOCI SECURITIES LTD | 431,000 | 1,500 | 0.12 | 0.00 | 2017-06-28 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,200 | 1,500 | 0.01 | 0.00 | 2017-06-28 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,600 | 1,400 | 0.02 | 0.00 | 2017-06-28 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 111,600 | 1,000 | 0.03 | 0.00 | 2017-06-28 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,100 | 1,000 | 0.02 | 0.00 | 2017-06-28 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,400 | 1,000 | 0.01 | 0.00 | 2017-06-28 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,500 | 1,000 | 0.02 | 0.00 | 2017-06-28 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 16,800 | 900 | 0.00 | 0.00 | 2017-06-28 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,900 | 700 | 0.04 | 0.00 | 2017-06-28 | |
| 46 | C00010 | CITIBANK N.A. | 9,515,728 | 600 | 2.67 | 0.00 | 2017-06-28 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-06-28 | |
| 48 | B01851 | RICHE BRIGHT SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-06-28 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,030 | 200 | 0.03 | 0.00 | 2017-06-28 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,600 | 200 | 0.03 | 0.00 | 2017-06-28 | |
| 51 | B01915 | METAVERSE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-06-28 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 63 | -6 | 0.00 | -0.00 | 2017-06-28 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 6,600 | -100 | 0.00 | -0.00 | 2017-06-28 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,200 | -200 | 0.01 | -0.00 | 2017-06-28 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,200 | -200 | 0.09 | -0.00 | 2017-06-28 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 123,700 | -1,600 | 0.03 | -0.00 | 2017-06-28 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 1,000 | -1,900 | 0.00 | -0.00 | 2017-06-28 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-06-28 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,300 | -3,000 | 0.00 | -0.00 | 2017-06-28 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,100 | -3,500 | 0.00 | -0.00 | 2017-06-28 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,911,734 | -4,600 | 1.10 | -0.00 | 2017-06-28 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,300 | -6,000 | 0.04 | -0.00 | 2017-06-28 | |
| 63 | B01610 | KGI ASIA LTD | 149,800 | -7,900 | 0.04 | -0.00 | 2017-06-28 | |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,200 | -9,000 | 0.01 | -0.00 | 2017-06-28 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,300 | -10,000 | 0.01 | -0.00 | 2017-06-28 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,500 | -12,100 | 0.09 | -0.00 | 2017-06-28 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,023 | -36,902 | 0.17 | -0.01 | 2017-06-28 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,217,400 | -47,700 | 0.34 | -0.01 | 2017-06-28 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,060 | -49,414 | 0.03 | -0.01 | 2017-06-28 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 257,400 | -88,200 | 0.07 | -0.02 | 2017-06-28 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,290,668 | -237,000 | 5.69 | -0.07 | 2017-06-28 | |
| 72 | C00074 | DEUTSCHE BANK AG | 4,502,279 | -988,423 | 1.26 | -0.28 | 2017-06-28 | |
| 72 | Total changed named holdings | 109,754,970 | -1,000 | 30.78 | -0.00 | |||
| 103 | Unchanged named holdings | 3,544,831 | 0 | 0.99 | 0.00 | |||
| 175 | Total named holdings | 113,299,801 | -1,000 | 31.77 | 0.00 | |||
| 5 | Unnamed Investor Participants | 17,100 | 1,000 | 0.00 | 0.00 | |||
| 180 | 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 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 1,287,406 |
| Turnover | 34,399,073 |
| Average price | 26.720 |
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