Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | B01130 | BOCI SECURITIES LTD | 231,043,771 | 2,480,000 | 4.19 | 0.04 | 2010-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,373,791 | 2,471,200 | 9.22 | 0.04 | 2010-06-08 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,889,067 | 2,048,000 | 0.11 | 0.04 | 2010-06-08 | |
| 4 | C00010 | CITIBANK N.A. | 644,276,315 | 1,960,000 | 11.68 | 0.04 | 2010-06-08 | |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,829,067 | 1,600,000 | 0.09 | 0.03 | 2010-06-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 106,337,065 | 1,592,000 | 1.93 | 0.03 | 2010-06-08 | |
| 7 | B01610 | KGI ASIA LTD | 11,878,147 | 1,464,000 | 0.22 | 0.03 | 2010-06-08 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,470,735 | 1,392,000 | 0.41 | 0.03 | 2010-06-08 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,181,016 | 1,392,000 | 0.26 | 0.03 | 2010-06-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,918,194 | 1,251,000 | 4.98 | 0.02 | 2010-06-08 | |
| 11 | B01326 | KING SUN SECURITIES LTD | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 2010-06-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,071,600 | 1,024,000 | 1.22 | 0.02 | 2010-06-08 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,630,498 | 968,000 | 0.10 | 0.02 | 2010-06-08 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,471,893 | 792,000 | 0.43 | 0.01 | 2010-06-08 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,542,400 | 744,000 | 0.03 | 0.01 | 2010-06-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,357,037 | 536,000 | 0.79 | 0.01 | 2010-06-08 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,224,668 | 520,000 | 0.29 | 0.01 | 2010-06-08 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,312,455 | 512,000 | 0.26 | 0.01 | 2010-06-08 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 3,575,346 | 496,000 | 0.06 | 0.01 | 2010-06-08 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,905,189 | 456,000 | 0.13 | 0.01 | 2010-06-08 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 358,829,162 | 400,000 | 6.51 | 0.01 | 2010-06-08 | |
| 22 | B01868 | JIMEI SECURITIES LTD | 510,415 | 400,000 | 0.01 | 0.01 | 2010-06-08 | |
| 23 | B01209 | MASON SECURITIES LTD | 32,846,000 | 400,000 | 0.60 | 0.01 | 2010-06-08 | |
| 24 | B01329 | BLOOMYEARS LTD | 3,240,000 | 360,000 | 0.06 | 0.01 | 2010-06-08 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,006,872 | 320,000 | 0.07 | 0.01 | 2010-06-08 | |
| 26 | B01740 | WIN SECURITIES LTD | 3,028,300 | 320,000 | 0.05 | 0.01 | 2010-06-08 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 9,568,057 | 312,000 | 0.17 | 0.01 | 2010-06-08 | |
| 28 | B01748 | COL SECURITIES (HK) LTD | 496,000 | 296,000 | 0.01 | 0.01 | 2010-06-08 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,290,973 | 264,000 | 0.04 | 0.00 | 2010-06-08 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,648,787 | 248,000 | 0.12 | 0.00 | 2010-06-08 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 1,781,293 | 200,000 | 0.03 | 0.00 | 2010-06-08 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,809,755 | 176,000 | 0.09 | 0.00 | 2010-06-08 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,400 | 160,000 | 0.00 | 0.00 | 2010-06-08 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 351,294 | 128,000 | 0.01 | 0.00 | 2010-06-08 | |
| 35 | B01636 | BUSINESS SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2010-06-08 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 12,468,661 | 120,000 | 0.23 | 0.00 | 2010-06-08 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 6,462,400 | 96,000 | 0.12 | 0.00 | 2010-06-08 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,947,285 | 95,890 | 0.07 | 0.00 | 2010-06-08 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,469,751 | 72,000 | 0.08 | 0.00 | 2010-06-08 | |
| 40 | B01662 | BOKHARY SECURITIES LTD | 637,150 | 64,000 | 0.01 | 0.00 | 2010-06-08 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 868,294 | 64,000 | 0.02 | 0.00 | 2010-06-08 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 555,000 | 56,000 | 0.01 | 0.00 | 2010-06-08 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 1,015,000 | 56,000 | 0.02 | 0.00 | 2010-06-08 | |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 475,965 | 48,000 | 0.01 | 0.00 | 2010-06-08 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,697,230 | 48,000 | 0.03 | 0.00 | 2010-06-08 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,352,000 | 32,000 | 0.06 | 0.00 | 2010-06-08 | |
| 47 | B01751 | IMAGI BROKERAGE LTD | 90,000 | 32,000 | 0.00 | 0.00 | 2010-06-08 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,250,912 | 24,000 | 0.22 | 0.00 | 2010-06-08 | |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 455,250 | 24,000 | 0.01 | 0.00 | 2010-06-08 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 727,307 | 16,000 | 0.01 | 0.00 | 2010-06-08 | |
| 51 | B01567 | PRIME SECURITIES LTD | 201,400 | 16,000 | 0.00 | 0.00 | 2010-06-08 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 1,616,250 | 16,000 | 0.03 | 0.00 | 2010-06-08 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 7,274,250 | 8,000 | 0.13 | 0.00 | 2010-06-08 | |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2010-06-08 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 417,200 | 8,000 | 0.01 | 0.00 | 2010-06-08 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 973,476 | 5,000 | 0.02 | 0.00 | 2010-06-08 | |
| 57 | HONG KONG SECURITIES CLEARING CO. LTD. | 38 | -1 | 0.00 | -0.00 | 2010-06-08 | ||
| 58 | B01340 | LEHIN SECURITIES LTD | 162,250 | -494 | 0.00 | -0.00 | 2010-06-08 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,789,042 | -709 | 0.03 | -0.00 | 2010-06-08 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,016 | -2,800 | 0.00 | -0.00 | 2010-06-08 | |
| 61 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,235,971 | -3,906 | 0.17 | -0.00 | 2010-06-08 | |
| 62 | B01732 | WINTECH SECURITIES LTD | 400,000 | -5,800 | 0.01 | -0.00 | 2010-06-08 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,379 | -8,000 | 0.01 | -0.00 | 2010-06-08 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 13,884,888 | -8,891 | 0.25 | -0.00 | 2010-06-08 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,246,250 | -16,000 | 0.02 | -0.00 | 2010-06-08 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 339,250 | -24,000 | 0.01 | -0.00 | 2010-06-08 | |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,398,018 | -32,000 | 0.12 | -0.00 | 2010-06-08 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 6,754,480 | -40,000 | 0.12 | -0.00 | 2010-06-08 | |
| 69 | B01528 | EAA SECURITIES LTD | 840,000 | -40,000 | 0.02 | -0.00 | 2010-06-08 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,809,555 | -40,000 | 0.09 | -0.00 | 2010-06-08 | |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 860,500 | -48,000 | 0.02 | -0.00 | 2010-06-08 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,086,910 | -48,000 | 0.04 | -0.00 | 2010-06-08 | |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 200,750 | -48,000 | 0.00 | -0.00 | 2010-06-08 | |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,272,000 | -72,000 | 0.06 | -0.00 | 2010-06-08 | |
| 75 | B01483 | BULLISH SECURITIES LTD | 1,056,000 | -80,000 | 0.02 | -0.00 | 2010-06-08 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,561,250 | -104,000 | 0.03 | -0.00 | 2010-06-08 | |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,055,606 | -112,000 | 0.09 | -0.00 | 2010-06-08 | |
| 78 | B01212 | HENYEP SECURITIES LTD | 4,852,750 | -120,000 | 0.09 | -0.00 | 2010-06-08 | |
| 79 | B01721 | HUA NAN SECURITIES (HK) LTD | 96,000 | -120,000 | 0.00 | -0.00 | 2010-06-08 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,467,721 | -152,000 | 0.26 | -0.00 | 2010-06-08 | |
| 81 | B01776 | AIF SECURITIES LTD | 189,000 | -160,000 | 0.00 | -0.00 | 2010-06-08 | |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 123,203 | -160,000 | 0.00 | -0.00 | 2010-06-08 | |
| 83 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | -160,000 | 0.00 | -0.00 | 2010-06-08 | |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 1,756,000 | -160,000 | 0.03 | -0.00 | 2010-06-08 | |
| 85 | B01376 | PUBLIC SECURITIES LTD | 220,000 | -216,000 | 0.00 | -0.00 | 2010-06-08 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,648,065 | -280,000 | 0.08 | -0.01 | 2010-06-08 | |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 885,000 | -296,000 | 0.02 | -0.01 | 2010-06-08 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,450,654 | -312,000 | 0.30 | -0.01 | 2010-06-08 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,637,087 | -320,000 | 0.10 | -0.01 | 2010-06-08 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 940,300 | -320,000 | 0.02 | -0.01 | 2010-06-08 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 6,611,000 | -400,000 | 0.12 | -0.01 | 2010-06-08 | |
| 92 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -400,000 | 0.00 | -0.01 | 2010-06-08 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 336,629,608 | -440,000 | 6.10 | -0.01 | 2010-06-08 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,743,407 | -448,000 | 0.21 | -0.01 | 2010-06-08 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,156,178 | -472,000 | 0.17 | -0.01 | 2010-06-08 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 15,884,787 | -479,000 | 0.29 | -0.01 | 2010-06-08 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,837,264 | -480,000 | 0.09 | -0.01 | 2010-06-08 | |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 1,989,890 | -480,000 | 0.04 | -0.01 | 2010-06-08 | |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 1,410,700 | -504,000 | 0.03 | -0.01 | 2010-06-08 | |
| 100 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,960,000 | -520,000 | 0.05 | -0.01 | 2010-06-08 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,887,544 | -560,000 | 0.11 | -0.01 | 2010-06-08 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 6,238,450 | -720,000 | 0.11 | -0.01 | 2010-06-08 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,545,204 | -845,600 | 0.70 | -0.02 | 2010-06-08 | |
| 104 | B01853 | CMBC SECURITIES CO LTD | 840,000 | -872,000 | 0.02 | -0.02 | 2010-06-08 | |
| 105 | B01821 | GETTA SECURITIES LTD | 672,000 | -968,000 | 0.01 | -0.02 | 2010-06-08 | |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 324,000 | -1,000,000 | 0.01 | -0.02 | 2010-06-08 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,389,103 | -1,200,000 | 1.17 | -0.02 | 2010-06-08 | |
| 108 | B01680 | SUCCESS SECURITIES LTD | 14,604,000 | -1,720,000 | 0.26 | -0.03 | 2010-06-08 | |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 7,327,846 | -1,880,000 | 0.13 | -0.03 | 2010-06-08 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,683,490 | -1,928,000 | 0.43 | -0.03 | 2010-06-08 | |
| 111 | B01434 | BEEVEST SECURITIES LTD | 478,000 | -2,568,000 | 0.01 | -0.05 | 2010-06-08 | |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,860,800 | -3,200,000 | 0.11 | -0.06 | 2010-06-08 | |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,913,903,085 | -3,908,000 | 34.70 | -0.07 | 2010-06-08 | |
| 113 | Total changed named holdings | 5,080,844,632 | 407,889 | 92.12 | 0.01 | |||
| 217 | Unchanged named holdings | 415,515,607 | 0 | 7.53 | 0.00 | |||
| 330 | Total named holdings | 5,496,360,239 | 407,889 | 99.65 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,459,301 | 0 | 0.03 | 0.00 | |||
| 350 | Total securities in CCASS | 5,497,819,540 | 407,889 | 99.68 | 0.01 | |||
| Securities not in CCASS | 17,888,037 | -407,889 | 0.32 | -0.01 | ||||
| Issued securities | 5,515,707,577 | 0 | 100.00 | 0.00 | 3-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 254,014,491 |
| Turnover | 78,308,835 |
| Average price | 0.308 |
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