Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | B01183 | CHONG HING SECURITIES LTD | 22,134,531 | 3,912,000 | 0.22 | 0.04 | 2013-01-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,687,373 | 2,368,000 | 1.11 | 0.02 | 2013-01-16 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,104,000 | 2,000,000 | 0.03 | 0.02 | 2013-01-16 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,620,312,807 | 2,000,000 | 26.15 | 0.02 | 2013-01-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 256,718,264 | 1,800,000 | 2.56 | 0.02 | 2013-01-16 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,310,250 | 1,712,000 | 0.03 | 0.02 | 2013-01-16 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 37,151,000 | 1,368,000 | 0.37 | 0.01 | 2013-01-16 | |
| 8 | B01768 | WINTONE SECURITIES LTD | 1,272,000 | 1,272,000 | 0.01 | 0.01 | 2013-01-16 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,844,661 | 1,000,000 | 0.26 | 0.01 | 2013-01-16 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 301,108,571 | 992,000 | 3.01 | 0.01 | 2013-01-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 192,984,292 | 936,000 | 1.93 | 0.01 | 2013-01-16 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,559,335 | 752,000 | 0.46 | 0.01 | 2013-01-16 | |
| 13 | C00010 | CITIBANK N.A. | 128,000,818 | 672,000 | 1.28 | 0.01 | 2013-01-16 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 6,228,749 | 600,000 | 0.06 | 0.01 | 2013-01-16 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,463,812 | 536,000 | 0.06 | 0.01 | 2013-01-16 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 29,024,000 | 504,000 | 0.29 | 0.01 | 2013-01-16 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,680,693 | 480,000 | 0.70 | 0.00 | 2013-01-16 | |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 491,000 | 480,000 | 0.00 | 0.00 | 2013-01-16 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,247,619 | 456,000 | 0.18 | 0.00 | 2013-01-16 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 464,000 | 456,000 | 0.00 | 0.00 | 2013-01-16 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,559,148 | 416,000 | 0.07 | 0.00 | 2013-01-16 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 704,000 | 384,000 | 0.01 | 0.00 | 2013-01-16 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,373,000 | 360,000 | 0.01 | 0.00 | 2013-01-16 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 630,250 | 320,000 | 0.01 | 0.00 | 2013-01-16 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,503,773 | 320,000 | 0.02 | 0.00 | 2013-01-16 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,564,495 | 304,000 | 0.13 | 0.00 | 2013-01-16 | |
| 27 | B01610 | KGI ASIA LTD | 23,410,126 | 280,000 | 0.23 | 0.00 | 2013-01-16 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 209,000 | 200,000 | 0.00 | 0.00 | 2013-01-16 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,155,849 | 200,000 | 0.01 | 0.00 | 2013-01-16 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,626,040 | 200,000 | 0.34 | 0.00 | 2013-01-16 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,704,493 | 136,000 | 0.72 | 0.00 | 2013-01-16 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 2,070,000 | 104,000 | 0.02 | 0.00 | 2013-01-16 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 6,119,438 | 80,000 | 0.06 | 0.00 | 2013-01-16 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 17,974,166 | 8,000 | 0.18 | 0.00 | 2013-01-16 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,824,294 | -24,000 | 0.02 | -0.00 | 2013-01-16 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 1,707,050 | -48,000 | 0.02 | -0.00 | 2013-01-16 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,850,850 | -88,000 | 0.38 | -0.00 | 2013-01-16 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 2,378,258 | -112,000 | 0.02 | -0.00 | 2013-01-16 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 552,000 | -120,000 | 0.01 | -0.00 | 2013-01-16 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,596,401 | -144,000 | 0.19 | -0.00 | 2013-01-16 | |
| 41 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -192,000 | 0.00 | -0.00 | 2013-01-16 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,971,000 | -200,000 | 0.02 | -0.00 | 2013-01-16 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,168,725 | -200,000 | 0.06 | -0.00 | 2013-01-16 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,602,425 | -256,000 | 2.53 | -0.00 | 2013-01-16 | |
| 45 | B01868 | JIMEI SECURITIES LTD | 566,415 | -288,000 | 0.01 | -0.00 | 2013-01-16 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,874,912 | -320,000 | 0.21 | -0.00 | 2013-01-16 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,418,036 | -640,000 | 3.96 | -0.01 | 2013-01-16 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 9,027,884 | -800,000 | 0.09 | -0.01 | 2013-01-16 | |
| 49 | B01831 | NERICO BROTHERS LTD | 2,506,000 | -1,000,000 | 0.03 | -0.01 | 2013-01-16 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,448,468 | -1,040,000 | 0.82 | -0.01 | 2013-01-16 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 17,316,300 | -1,056,000 | 0.17 | -0.01 | 2013-01-16 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,187,017 | -1,600,000 | 2.41 | -0.02 | 2013-01-16 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,828,286 | -1,800,000 | 0.75 | -0.02 | 2013-01-16 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,794,004 | -2,680,000 | 0.23 | -0.03 | 2013-01-16 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,868,902,978 | -3,000,000 | 18.65 | -0.03 | 2013-01-16 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,066,822 | -12,000,000 | 0.12 | -0.12 | 2013-01-16 | |
| 56 | Total changed named holdings | 7,134,979,678 | 0 | 71.21 | 0.00 | |||
| 263 | Unchanged named holdings | 1,075,189,579 | 0 | 10.73 | 0.00 | |||
| 319 | Total named holdings | 8,210,169,257 | 0 | 81.94 | 0.00 | |||
| 25 | Unnamed Investor Participants | 6,251,018 | 0 | 0.06 | 0.00 | |||
| 344 | 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 | 2013-01-14 |
| Volume | 35,464,000 |
| Turnover | 3,834,104 |
| Average price | 0.108 |
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