Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,922,798,978 | 19,434,300 | 19.19 | 0.19 | 2013-01-04 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,987,840 | 11,258,850 | 0.12 | 0.11 | 2013-01-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,710,036 | 3,984,000 | 3.81 | 0.04 | 2013-01-04 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,613,872,807 | 1,664,000 | 26.09 | 0.02 | 2013-01-04 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,800,693 | 680,000 | 0.73 | 0.01 | 2013-01-04 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,138,000 | 608,000 | 0.10 | 0.01 | 2013-01-04 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 9,427,884 | 400,000 | 0.09 | 0.00 | 2013-01-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,474,040 | 288,000 | 0.34 | 0.00 | 2013-01-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,626,004 | 216,000 | 0.23 | 0.00 | 2013-01-04 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,727,619 | 200,000 | 0.15 | 0.00 | 2013-01-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,145,371 | 104,000 | 0.34 | 0.00 | 2013-01-04 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,378,822 | 96,000 | 0.11 | 0.00 | 2013-01-04 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 291,772,571 | 96,000 | 2.91 | 0.00 | 2013-01-04 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,561,660 | 24,000 | 0.07 | 0.00 | 2013-01-04 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,064,493 | -32,000 | 0.71 | -0.00 | 2013-01-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 14,204,300 | -80,000 | 0.14 | -0.00 | 2013-01-04 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,226,213 | -80,000 | 0.02 | -0.00 | 2013-01-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 189,963,342 | -96,000 | 1.90 | -0.00 | 2013-01-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 18,742,531 | -104,000 | 0.19 | -0.00 | 2013-01-04 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,992,800 | -120,000 | 0.07 | -0.00 | 2013-01-04 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,402,425 | -136,000 | 2.56 | -0.00 | 2013-01-04 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,674,912 | -280,000 | 0.19 | -0.00 | 2013-01-04 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,283,286 | -280,000 | 0.66 | -0.00 | 2013-01-04 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,072,965 | -320,000 | 0.02 | -0.00 | 2013-01-04 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,482,213 | -400,000 | 0.05 | -0.00 | 2013-01-04 | |
| 26 | B01130 | BOCI SECURITIES LTD | 251,558,264 | -416,000 | 2.51 | -0.00 | 2013-01-04 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,748,661 | -512,000 | 0.29 | -0.01 | 2013-01-04 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,253,000 | -800,000 | 0.01 | -0.01 | 2013-01-04 | |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,984,000 | -1,000,000 | 0.02 | -0.01 | 2013-01-04 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,616,617 | -1,000,000 | 2.73 | -0.01 | 2013-01-04 | |
| 31 | B01831 | NERICO BROTHERS LTD | 3,506,000 | -1,000,000 | 0.03 | -0.01 | 2013-01-04 | |
| 32 | B01768 | WINTONE SECURITIES LTD | 752,000 | -1,320,000 | 0.01 | -0.01 | 2013-01-04 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,227,335 | -2,008,000 | 0.44 | -0.02 | 2013-01-04 | |
| 34 | C00010 | CITIBANK N.A. | 125,280,818 | -11,634,850 | 1.25 | -0.12 | 2013-01-04 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,135,373 | -17,434,300 | 1.10 | -0.17 | 2013-01-04 | |
| 35 | Total changed named holdings | 6,931,593,873 | 0 | 69.18 | 0.00 | |||
| 284 | Unchanged named holdings | 1,280,183,384 | 0 | 12.78 | 0.00 | |||
| 319 | Total named holdings | 8,211,777,257 | 0 | 81.95 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,643,018 | 0 | 0.05 | 0.00 | |||
| 343 | Total securities in CCASS | 8,216,420,275 | 0 | 82.00 | 0.00 | |||
| Securities not in CCASS | 1,803,760,445 | 0 | 18.00 | 0.00 | ||||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 15,256,000 |
| Turnover | 1,544,376 |
| Average price | 0.101 |
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