Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2009-09-01 to 2009-09-02
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. | 422,226,355 | 70,099,700 | 11.73 | 1.95 | 2009-09-02 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 48,626,000 | 7,500,000 | 1.35 | 0.21 | 2009-09-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 63,974,261 | 6,994,000 | 1.78 | 0.19 | 2009-09-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,501,440 | 6,220,000 | 0.57 | 0.17 | 2009-09-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,292,722 | 4,942,000 | 1.45 | 0.14 | 2009-09-02 | |
| 6 | B01610 | KGI ASIA LTD | 32,108,007 | 4,028,000 | 0.89 | 0.11 | 2009-09-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,591,526 | 3,538,000 | 1.93 | 0.10 | 2009-09-02 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,327,987 | 2,894,000 | 0.34 | 0.08 | 2009-09-02 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,914,225 | 2,386,002 | 0.14 | 0.07 | 2009-09-02 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 2,016,000 | 1,966,000 | 0.06 | 0.05 | 2009-09-02 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,130,836 | 1,952,000 | 0.34 | 0.05 | 2009-09-02 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,791,500 | 1,704,000 | 0.05 | 0.05 | 2009-09-02 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,844,595 | 1,579,387 | 0.13 | 0.04 | 2009-09-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,921,131 | 1,282,000 | 0.30 | 0.04 | 2009-09-02 | |
| 15 | B01728 | AJ SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2009-09-02 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,012,500 | 1,000,000 | 0.06 | 0.03 | 2009-09-02 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 6,486,477 | 1,000,000 | 0.18 | 0.03 | 2009-09-02 | |
| 18 | B01152 | YU ON SECURITIES CO LTD | 1,242,500 | 1,000,000 | 0.03 | 0.03 | 2009-09-02 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 3,314,500 | 800,000 | 0.09 | 0.02 | 2009-09-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 10,719,113 | 789,881 | 0.30 | 0.02 | 2009-09-02 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 2,327,500 | 730,000 | 0.06 | 0.02 | 2009-09-02 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,833,738 | 540,000 | 1.16 | 0.01 | 2009-09-02 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,969,643 | 460,000 | 0.11 | 0.01 | 2009-09-02 | |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,050,000 | 400,000 | 0.03 | 0.01 | 2009-09-02 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,503,434 | 386,000 | 0.18 | 0.01 | 2009-09-02 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 2,155,170 | 330,000 | 0.06 | 0.01 | 2009-09-02 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 924,835 | 300,619 | 0.03 | 0.01 | 2009-09-02 | |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 372,500 | 300,000 | 0.01 | 0.01 | 2009-09-02 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 340,000 | 290,000 | 0.01 | 0.01 | 2009-09-02 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,093,000 | 290,000 | 0.09 | 0.01 | 2009-09-02 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 699,163 | 276,000 | 0.02 | 0.01 | 2009-09-02 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,737,179 | 250,000 | 0.10 | 0.01 | 2009-09-02 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | 240,000 | 0.02 | 0.01 | 2009-09-02 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,510,545 | 224,000 | 0.07 | 0.01 | 2009-09-02 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 797,500 | 212,500 | 0.02 | 0.01 | 2009-09-02 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 864,000 | 200,000 | 0.02 | 0.01 | 2009-09-02 | |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 481,022 | 200,000 | 0.01 | 0.01 | 2009-09-02 | |
| 38 | B01705 | HENIK SECURITIES LTD | 550,003 | 199,603 | 0.02 | 0.01 | 2009-09-02 | |
| 39 | B01740 | WIN SECURITIES LTD | 1,718,000 | 150,000 | 0.05 | 0.00 | 2009-09-02 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2009-09-02 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 212,000 | 100,000 | 0.01 | 0.00 | 2009-09-02 | |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 403,069 | 100,000 | 0.01 | 0.00 | 2009-09-02 | |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 180,000 | 90,000 | 0.00 | 0.00 | 2009-09-02 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 335,000 | 90,000 | 0.01 | 0.00 | 2009-09-02 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,672,755 | 82,000 | 0.57 | 0.00 | 2009-09-02 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,777,776 | 80,000 | 0.05 | 0.00 | 2009-09-02 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 380,000 | 80,000 | 0.01 | 0.00 | 2009-09-02 | |
| 48 | B01751 | IMAGI BROKERAGE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-09-02 | |
| 49 | B01661 | HERMES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-09-02 | |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 753,608 | 50,000 | 0.02 | 0.00 | 2009-09-02 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,434 | 50,000 | 0.01 | 0.00 | 2009-09-02 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 36,000 | 0.00 | 0.00 | 2009-09-02 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,428,229 | 28,000 | 0.37 | 0.00 | 2009-09-02 | |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 28,154 | 22,154 | 0.00 | 0.00 | 2009-09-02 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,695,068 | 20,000 | 0.19 | 0.00 | 2009-09-02 | |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 474,518 | 15,500 | 0.01 | 0.00 | 2009-09-02 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,375,045 | 10,000 | 0.12 | 0.00 | 2009-09-02 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,353,790 | 10,000 | 0.15 | 0.00 | 2009-09-02 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,835,342 | 10,000 | 0.05 | 0.00 | 2009-09-02 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 526,639 | 10,000 | 0.01 | 0.00 | 2009-09-02 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,758 | 7,758 | 0.00 | 0.00 | 2009-09-02 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-09-02 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,258 | 1,377 | 0.00 | 0.00 | 2009-09-02 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 302,349 | -300 | 0.01 | -0.00 | 2009-09-02 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,000 | -586 | 0.00 | -0.00 | 2009-09-02 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 137,703 | -1,340 | 0.00 | -0.00 | 2009-09-02 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2009-09-02 | |
| 68 | B01653 | WAI MAN STOCK & SHARES CO LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2009-09-02 | |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,500 | -20,000 | 0.00 | -0.00 | 2009-09-02 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 177,500 | -25,000 | 0.00 | -0.00 | 2009-09-02 | |
| 71 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 110,000 | -27,500 | 0.00 | -0.00 | 2009-09-02 | |
| 72 | B01123 | HING WONG SECURITIES LTD | 227,500 | -30,000 | 0.01 | -0.00 | 2009-09-02 | |
| 73 | B01708 | ROSA SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2009-09-02 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,193,622 | -34,000 | 0.03 | -0.00 | 2009-09-02 | |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 500,000 | -38,000 | 0.01 | -0.00 | 2009-09-02 | |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 94,500 | -40,000 | 0.00 | -0.00 | 2009-09-02 | |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 292,500 | -40,000 | 0.01 | -0.00 | 2009-09-02 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 150,005 | -40,000 | 0.00 | -0.00 | 2009-09-02 | |
| 79 | B01550 | HUAYU SECURITIES LTD | 33,010 | -44,604 | 0.00 | -0.00 | 2009-09-02 | |
| 80 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-09-02 | |
| 81 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 237,500 | -50,000 | 0.01 | -0.00 | 2009-09-02 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 315,000 | -50,000 | 0.01 | -0.00 | 2009-09-02 | |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 50,010 | -50,000 | 0.00 | -0.00 | 2009-09-02 | |
| 84 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2009-09-02 | |
| 85 | B01280 | WING FAT SECURITIES LTD | 112,858 | -50,000 | 0.00 | -0.00 | 2009-09-02 | |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 225,602 | -50,000 | 0.01 | -0.00 | 2009-09-02 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,248,294 | -54,700 | 0.90 | -0.00 | 2009-09-02 | |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 112,500 | -60,000 | 0.00 | -0.00 | 2009-09-02 | |
| 89 | B01712 | WAH SANG SECURITIES LTD | 232,000 | -60,000 | 0.01 | -0.00 | 2009-09-02 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 361,500 | -60,000 | 0.01 | -0.00 | 2009-09-02 | |
| 91 | B01417 | CHEE TAK SECURITIES LTD | 290,000 | -70,000 | 0.01 | -0.00 | 2009-09-02 | |
| 92 | B01660 | GRANSING SECURITIES CO., LIMITED | 800,000 | -71,877 | 0.02 | -0.00 | 2009-09-02 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,047,854 | -76,109 | 3.22 | -0.00 | 2009-09-02 | |
| 94 | B01632 | WAI FAT SECURITIES LTD | 180,000 | -80,000 | 0.00 | -0.00 | 2009-09-02 | |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 522,500 | -90,000 | 0.01 | -0.00 | 2009-09-02 | |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 113,000 | -100,000 | 0.00 | -0.00 | 2009-09-02 | |
| 97 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-09-02 | |
| 98 | B01424 | INTERCHINA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-09-02 | |
| 99 | B01362 | JOSPA INVESTMENT CO LTD | 1,322,000 | -100,000 | 0.04 | -0.00 | 2009-09-02 | |
| 100 | B01150 | MTF SECURITIES LTD | 432,500 | -100,000 | 0.01 | -0.00 | 2009-09-02 | |
| 101 | B01403 | QUEST STOCKBROKERS (HK) LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2009-09-02 | |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 3,058,729 | -114,000 | 0.08 | -0.00 | 2009-09-02 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 942,000 | -120,000 | 0.03 | -0.00 | 2009-09-02 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -130,000 | 0.00 | -0.00 | 2009-09-02 | |
| 105 | B01450 | DL BROKERAGE LTD | 823,475 | -150,000 | 0.02 | -0.00 | 2009-09-02 | |
| 106 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,583,880 | -160,000 | 0.24 | -0.00 | 2009-09-02 | |
| 107 | B01209 | MASON SECURITIES LTD | 906,586 | -170,000 | 0.03 | -0.00 | 2009-09-02 | |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 0 | -178,000 | 0.00 | -0.00 | 2009-09-02 | |
| 109 | B01438 | KINGSTON SECURITIES LTD | 892,500 | -200,000 | 0.02 | -0.01 | 2009-09-02 | |
| 110 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2009-09-02 | |
| 111 | B01469 | KAISER SECURITIES LTD | 3,550,000 | -300,000 | 0.10 | -0.01 | 2009-09-02 | |
| 112 | B01387 | LUEN HING SECURITIES LTD | 818,000 | -300,000 | 0.02 | -0.01 | 2009-09-02 | |
| 113 | B01659 | CHEER UNION SECURITIES LTD | 1,050,000 | -400,000 | 0.03 | -0.01 | 2009-09-02 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,197,500 | -438,000 | 0.31 | -0.01 | 2009-09-02 | |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,798,500 | -450,000 | 0.13 | -0.01 | 2009-09-02 | |
| 116 | B01212 | HENYEP SECURITIES LTD | 267,500 | -500,000 | 0.01 | -0.01 | 2009-09-02 | |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 940,000 | -500,000 | 0.03 | -0.01 | 2009-09-02 | |
| 118 | B01338 | EMPEROR SECURITIES LTD | 105,089,500 | -523,000 | 2.92 | -0.01 | 2009-09-02 | |
| 119 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 315,500 | -524,000 | 0.01 | -0.01 | 2009-09-02 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,826,868 | -532,000 | 0.22 | -0.01 | 2009-09-02 | |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 62,500 | -538,000 | 0.00 | -0.01 | 2009-09-02 | |
| 122 | B01559 | WISETRADE SECURITIES LTD | 170,000 | -550,000 | 0.00 | -0.02 | 2009-09-02 | |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,270,990 | -570,000 | 0.15 | -0.02 | 2009-09-02 | |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,669,244 | -596,000 | 0.13 | -0.02 | 2009-09-02 | |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 7,486,545 | -635,767 | 0.21 | -0.02 | 2009-09-02 | |
| 126 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,000 | -668,000 | 0.00 | -0.02 | 2009-09-02 | |
| 127 | B01298 | GET NICE SECURITIES LTD | 1,540,000 | -700,000 | 0.04 | -0.02 | 2009-09-02 | |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,845,500 | -700,000 | 2.30 | -0.02 | 2009-09-02 | |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 6,134,500 | -730,000 | 0.17 | -0.02 | 2009-09-02 | |
| 130 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 940,000 | -822,000 | 0.03 | -0.02 | 2009-09-02 | |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,626,677 | -856,000 | 0.13 | -0.02 | 2009-09-02 | |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,751,154 | -1,170,000 | 0.44 | -0.03 | 2009-09-02 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,230,269 | -1,188,000 | 9.59 | -0.03 | 2009-09-02 | |
| 134 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,500,000 | 0.00 | -0.04 | 2009-09-02 | |
| 135 | B01416 | VC BROKERAGE LTD | 6,803,793 | -1,791,045 | 0.19 | -0.05 | 2009-09-02 | |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 286,698,760 | -1,796,000 | 7.96 | -0.05 | 2009-09-02 | |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 2,521,000 | -1,850,000 | 0.07 | -0.05 | 2009-09-02 | |
| 138 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,674,509 | -2,000,000 | 0.13 | -0.06 | 2009-09-02 | |
| 139 | B01385 | FAIRWIN BROKING LTD | 32,211,875 | -4,200,000 | 0.89 | -0.12 | 2009-09-02 | |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,557,010 | -5,962,000 | 0.27 | -0.17 | 2009-09-02 | |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,335,533 | -10,826,000 | 4.09 | -0.30 | 2009-09-02 | |
| 142 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,258,005 | -11,590,000 | 3.45 | -0.32 | 2009-09-02 | |
| 142 | Total changed named holdings | 2,313,064,059 | 70,570,653 | 64.23 | 1.96 | |||
| 122 | Unchanged named holdings | 241,029,124 | 0 | 6.69 | 0.00 | |||
| 264 | Total named holdings | 2,554,093,183 | 70,570,653 | 70.93 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,002,001 | -348,000 | 0.03 | -0.01 | |||
| 278 | Total securities in CCASS | 2,555,095,184 | 70,222,653 | 70.96 | 1.95 | |||
| Securities not in CCASS | 1,045,873,200 | -70,222,653 | 29.04 | -1.95 | ||||
| Issued securities | 3,600,968,384 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-31 |
| Volume | 157,077,856 |
| Turnover | 66,250,658 |
| Average price | 0.422 |
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