Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2010-06-08 to 2010-06-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,287,194 | 6,369,000 | 5.10 | 0.12 | 2010-06-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 234,386,771 | 3,343,000 | 4.25 | 0.06 | 2010-06-09 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,371,721 | 2,904,000 | 0.31 | 0.05 | 2010-06-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,557,016 | 2,376,000 | 0.30 | 0.04 | 2010-06-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,781,264 | 1,944,000 | 0.12 | 0.04 | 2010-06-09 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,830,735 | 1,360,000 | 0.43 | 0.02 | 2010-06-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,662,716 | 1,288,925 | 9.24 | 0.02 | 2010-06-09 | |
| 8 | B01684 | WANG ON SECURITIES LTD | 1,490,000 | 1,200,000 | 0.03 | 0.02 | 2010-06-09 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 2,916,000 | 1,160,000 | 0.05 | 0.02 | 2010-06-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,787,490 | 1,104,000 | 0.45 | 0.02 | 2010-06-09 | |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,228,250 | 1,000,000 | 0.09 | 0.02 | 2010-06-09 | |
| 12 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,210,000 | 1,000,000 | 0.02 | 0.02 | 2010-06-09 | |
| 13 | B01801 | KIN FUNG STOCK CO LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2010-06-09 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 2,486,400 | 944,000 | 0.05 | 0.02 | 2010-06-09 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,640,000 | 800,000 | 0.03 | 0.01 | 2010-06-09 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,555,213 | 800,000 | 0.14 | 0.01 | 2010-06-09 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,368,065 | 720,000 | 0.10 | 0.01 | 2010-06-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,173,751 | 704,000 | 0.09 | 0.01 | 2010-06-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,045,037 | 688,000 | 0.80 | 0.01 | 2010-06-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,114,654 | 664,000 | 0.31 | 0.01 | 2010-06-09 | |
| 21 | B01821 | GETTA SECURITIES LTD | 1,272,000 | 600,000 | 0.02 | 0.01 | 2010-06-09 | |
| 22 | C00010 | CITIBANK N.A. | 644,796,315 | 520,000 | 11.69 | 0.01 | 2010-06-09 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,734,450 | 496,000 | 0.12 | 0.01 | 2010-06-09 | |
| 24 | B01329 | BLOOMYEARS LTD | 3,720,000 | 480,000 | 0.07 | 0.01 | 2010-06-09 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 106,809,065 | 472,000 | 1.94 | 0.01 | 2010-06-09 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 910,000 | 432,000 | 0.02 | 0.01 | 2010-06-09 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,977,204 | 432,000 | 0.71 | 0.01 | 2010-06-09 | |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 704,000 | 408,000 | 0.01 | 0.01 | 2010-06-09 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,260,800 | 400,000 | 0.11 | 0.01 | 2010-06-09 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 922,703 | 400,000 | 0.02 | 0.01 | 2010-06-09 | |
| 31 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,200,000 | 400,000 | 0.02 | 0.01 | 2010-06-09 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,616,668 | 392,000 | 0.30 | 0.01 | 2010-06-09 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 2,749,200 | 360,000 | 0.05 | 0.01 | 2010-06-09 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 12,788,661 | 320,000 | 0.23 | 0.01 | 2010-06-09 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,338,000 | 304,000 | 0.08 | 0.01 | 2010-06-09 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 14,164,888 | 280,000 | 0.26 | 0.01 | 2010-06-09 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 16,156,786 | 271,999 | 0.29 | 0.00 | 2010-06-09 | |
| 38 | B01416 | VC BROKERAGE LTD | 7,895,526 | 264,000 | 0.14 | 0.00 | 2010-06-09 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,991,407 | 248,000 | 0.22 | 0.00 | 2010-06-09 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 1,188,300 | 248,000 | 0.02 | 0.00 | 2010-06-09 | |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 243,000 | 240,000 | 0.00 | 0.00 | 2010-06-09 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 2,456,250 | 200,000 | 0.04 | 0.00 | 2010-06-09 | |
| 43 | B01150 | MTF SECURITIES LTD | 1,320,250 | 200,000 | 0.02 | 0.00 | 2010-06-09 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,598,018 | 200,000 | 0.12 | 0.00 | 2010-06-09 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 6,840,787 | 192,000 | 0.12 | 0.00 | 2010-06-09 | |
| 46 | B01705 | HENIK SECURITIES LTD | 389,800 | 192,000 | 0.01 | 0.00 | 2010-06-09 | |
| 47 | B01610 | KGI ASIA LTD | 12,046,147 | 168,000 | 0.22 | 0.00 | 2010-06-09 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 5,280,501 | 160,000 | 0.10 | 0.00 | 2010-06-09 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,224,272 | 160,000 | 0.26 | 0.00 | 2010-06-09 | |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,120,000 | 160,000 | 0.06 | 0.00 | 2010-06-09 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 10,804,038 | 160,000 | 0.20 | 0.00 | 2010-06-09 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,533,103 | 144,000 | 1.17 | 0.00 | 2010-06-09 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 243,203 | 120,000 | 0.00 | 0.00 | 2010-06-09 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 5,750,498 | 120,000 | 0.10 | 0.00 | 2010-06-09 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 305,001 | 120,000 | 0.01 | 0.00 | 2010-06-09 | |
| 56 | B01672 | WORLDWIDE BROKERAGE LTD | 701,100 | 120,000 | 0.01 | 0.00 | 2010-06-09 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,809,230 | 112,000 | 0.03 | 0.00 | 2010-06-09 | |
| 58 | B01721 | HUA NAN SECURITIES (HK) LTD | 200,000 | 104,000 | 0.00 | 0.00 | 2010-06-09 | |
| 59 | B01868 | JIMEI SECURITIES LTD | 614,415 | 104,000 | 0.01 | 0.00 | 2010-06-09 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 6,715,000 | 104,000 | 0.12 | 0.00 | 2010-06-09 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,342,250 | 96,000 | 0.02 | 0.00 | 2010-06-09 | |
| 62 | B01477 | FT SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2010-06-09 | |
| 63 | B01260 | LAMTEX SECURITIES LTD | 286,000 | 96,000 | 0.01 | 0.00 | 2010-06-09 | |
| 64 | B01609 | WILBY SECURITIES LTD | 198,000 | 96,000 | 0.00 | 0.00 | 2010-06-09 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 406,379 | 88,000 | 0.01 | 0.00 | 2010-06-09 | |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,316,046 | 80,075 | 0.17 | 0.00 | 2010-06-09 | |
| 67 | B01776 | AIF SECURITIES LTD | 269,000 | 80,000 | 0.00 | 0.00 | 2010-06-09 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 12,969,100 | 80,000 | 0.24 | 0.00 | 2010-06-09 | |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | 80,000 | 0.01 | 0.00 | 2010-06-09 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 835,000 | 80,000 | 0.02 | 0.00 | 2010-06-09 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,314,912 | 64,000 | 0.22 | 0.00 | 2010-06-09 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 619,000 | 64,000 | 0.01 | 0.00 | 2010-06-09 | |
| 73 | B01458 | YICKO SECURITIES LTD | 219,000 | 64,000 | 0.00 | 0.00 | 2010-06-09 | |
| 74 | B01662 | BOKHARY SECURITIES LTD | 693,150 | 56,000 | 0.01 | 0.00 | 2010-06-09 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,003,285 | 56,000 | 0.07 | 0.00 | 2010-06-09 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 1,672,250 | 56,000 | 0.03 | 0.00 | 2010-06-09 | |
| 77 | B01450 | DL BROKERAGE LTD | 1,381,710 | 40,000 | 0.03 | 0.00 | 2010-06-09 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 358,861,162 | 32,000 | 6.51 | 0.00 | 2010-06-09 | |
| 79 | B01755 | T G SECURITIES LTD | 32,051 | 32,000 | 0.00 | 0.00 | 2010-06-09 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,376,000 | 24,000 | 0.06 | 0.00 | 2010-06-09 | |
| 81 | B01406 | CHINA SECURITIES HOLDINGS LTD | 148,000 | 24,000 | 0.00 | 0.00 | 2010-06-09 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,304,078 | 24,000 | 0.02 | 0.00 | 2010-06-09 | |
| 83 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,204,000 | 24,000 | 0.02 | 0.00 | 2010-06-09 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,016 | 8,000 | 0.00 | 0.00 | 2010-06-09 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 1,784,042 | -5,000 | 0.03 | -0.00 | 2010-06-09 | |
| 86 | B01567 | PRIME SECURITIES LTD | 185,400 | -16,000 | 0.00 | -0.00 | 2010-06-09 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 3,543,346 | -32,000 | 0.06 | -0.00 | 2010-06-09 | |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 1,031,000 | -32,000 | 0.02 | -0.00 | 2010-06-09 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,116,178 | -40,000 | 0.17 | -0.00 | 2010-06-09 | |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 812,500 | -48,000 | 0.01 | -0.00 | 2010-06-09 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 959,000 | -56,000 | 0.02 | -0.00 | 2010-06-09 | |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 804,294 | -64,000 | 0.01 | -0.00 | 2010-06-09 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,729,755 | -80,000 | 0.09 | -0.00 | 2010-06-09 | |
| 94 | B01725 | GT CAPITAL LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-06-09 | |
| 95 | B01438 | KINGSTON SECURITIES LTD | 7,186,250 | -88,000 | 0.13 | -0.00 | 2010-06-09 | |
| 96 | B01748 | COL SECURITIES (HK) LTD | 400,000 | -96,000 | 0.01 | -0.00 | 2010-06-09 | |
| 97 | B01407 | WIN WONG SECURITIES LTD | 9,472,057 | -96,000 | 0.17 | -0.00 | 2010-06-09 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,913,803,085 | -100,000 | 34.70 | -0.00 | 2010-06-09 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 2,162,973 | -128,000 | 0.04 | -0.00 | 2010-06-09 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,184,455 | -128,000 | 0.26 | -0.00 | 2010-06-09 | |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 1,853,890 | -136,000 | 0.03 | -0.00 | 2010-06-09 | |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,400 | -160,000 | 0.00 | -0.00 | 2010-06-09 | |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 7,552,450 | -200,000 | 0.14 | -0.00 | 2010-06-09 | |
| 104 | B01740 | WIN SECURITIES LTD | 2,828,300 | -200,000 | 0.05 | -0.00 | 2010-06-09 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,239,893 | -232,000 | 0.42 | -0.00 | 2010-06-09 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,577,189 | -328,000 | 0.12 | -0.01 | 2010-06-09 | |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,630,872 | -376,000 | 0.07 | -0.01 | 2010-06-09 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,671,600 | -400,000 | 1.21 | -0.01 | 2010-06-09 | |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 493,600 | -400,000 | 0.01 | -0.01 | 2010-06-09 | |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,081,067 | -808,000 | 0.09 | -0.01 | 2010-06-09 | |
| 111 | B01326 | KING SUN SECURITIES LTD | 0 | -1,200,000 | 0.00 | -0.02 | 2010-06-09 | |
| 112 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,655,606 | -1,400,000 | 0.07 | -0.03 | 2010-06-09 | |
| 113 | B01680 | SUCCESS SECURITIES LTD | 8,004,000 | -6,600,000 | 0.15 | -0.12 | 2010-06-09 | |
| 114 | B01338 | EMPEROR SECURITIES LTD | 306,549,608 | -30,080,000 | 5.56 | -0.55 | 2010-06-09 | |
| 114 | Total changed named holdings | 5,072,620,062 | 7,999 | 91.97 | 0.00 | |||
| 216 | Unchanged named holdings | 423,748,176 | 0 | 7.68 | 0.00 | |||
| 330 | Total named holdings | 5,496,368,238 | 7,999 | 99.65 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,459,301 | 0 | 0.03 | 0.00 | |||
| 350 | Total securities in CCASS | 5,497,827,539 | 7,999 | 99.68 | 0.00 | |||
| Securities not in CCASS | 17,880,038 | -7,999 | 0.32 | -0.00 | ||||
| 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 | 2010-06-07 |
| Volume | 62,305,925 |
| Turnover | 19,209,564 |
| Average price | 0.308 |
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