Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | 1,473,438,690 | 28,096,000 | 14.70 | 0.28 | 2013-06-07 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 46,036,438 | 11,664,000 | 0.46 | 0.12 | 2013-06-07 | |
| 3 | B01610 | KGI ASIA LTD | 32,785,766 | 5,776,000 | 0.33 | 0.06 | 2013-06-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,331,600 | 4,588,900 | 4.00 | 0.05 | 2013-06-07 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,512,965 | 4,000,000 | 0.06 | 0.04 | 2013-06-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,675,727 | 3,728,000 | 0.42 | 0.04 | 2013-06-07 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,567,004 | 3,040,000 | 0.30 | 0.03 | 2013-06-07 | |
| 8 | C00097 | ABN AMRO BANK N.V. | 3,000,000 | 3,000,000 | 0.03 | 0.03 | 2013-06-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,573,057 | 2,808,000 | 2.69 | 0.03 | 2013-06-07 | |
| 10 | B01184 | QUAM SECURITIES LTD | 15,926,600 | 2,320,000 | 0.16 | 0.02 | 2013-06-07 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 91,158,510 | 2,240,000 | 0.91 | 0.02 | 2013-06-07 | |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2013-06-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,082,850 | 1,680,000 | 0.33 | 0.02 | 2013-06-07 | |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 9,896,000 | 1,408,000 | 0.10 | 0.01 | 2013-06-07 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,360,000 | 1,360,000 | 0.01 | 0.01 | 2013-06-07 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,544,576 | 1,112,000 | 0.04 | 0.01 | 2013-06-07 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 5,205,293 | 1,096,000 | 0.05 | 0.01 | 2013-06-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 18,737,781 | 1,048,000 | 0.19 | 0.01 | 2013-06-07 | |
| 19 | B01416 | VC BROKERAGE LTD | 11,323,418 | 1,008,000 | 0.11 | 0.01 | 2013-06-07 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,711,067 | 1,000,000 | 0.07 | 0.01 | 2013-06-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,916,661 | 912,000 | 0.26 | 0.01 | 2013-06-07 | |
| 22 | B01935 | MAGIC COMPASS SECURITIES LTD | 904,000 | 904,000 | 0.01 | 0.01 | 2013-06-07 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 303,917,971 | 880,000 | 3.03 | 0.01 | 2013-06-07 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,930,000 | 800,000 | 0.08 | 0.01 | 2013-06-07 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 4,541,216 | 800,000 | 0.05 | 0.01 | 2013-06-07 | |
| 26 | B01547 | KWOK HING SECURITIES LTD | 866,000 | 760,000 | 0.01 | 0.01 | 2013-06-07 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,768,213 | 720,000 | 0.06 | 0.01 | 2013-06-07 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,221,000 | 568,000 | 0.02 | 0.01 | 2013-06-07 | |
| 29 | B01661 | HERMES SECURITIES LTD | 1,570,000 | 560,000 | 0.02 | 0.01 | 2013-06-07 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 35,860,179 | 464,000 | 0.36 | 0.00 | 2013-06-07 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,153,660 | 400,000 | 0.05 | 0.00 | 2013-06-07 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 12,504,000 | 400,000 | 0.12 | 0.00 | 2013-06-07 | |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,332,500 | 400,000 | 0.01 | 0.00 | 2013-06-07 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 10,674,244 | 384,000 | 0.11 | 0.00 | 2013-06-07 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,696,000 | 320,000 | 0.02 | 0.00 | 2013-06-07 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,416,800 | 304,000 | 0.12 | 0.00 | 2013-06-07 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,866,822 | 288,000 | 0.10 | 0.00 | 2013-06-07 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,680,000 | 288,000 | 0.03 | 0.00 | 2013-06-07 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 580,000 | 280,000 | 0.01 | 0.00 | 2013-06-07 | |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 504,000 | 280,000 | 0.01 | 0.00 | 2013-06-07 | |
| 41 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 480,000 | 240,000 | 0.00 | 0.00 | 2013-06-07 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 446,250 | 240,000 | 0.00 | 0.00 | 2013-06-07 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 2,965,400 | 240,000 | 0.03 | 0.00 | 2013-06-07 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 1,718,600 | 232,000 | 0.02 | 0.00 | 2013-06-07 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,643,794 | 224,000 | 0.45 | 0.00 | 2013-06-07 | |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 891,000 | 200,000 | 0.01 | 0.00 | 2013-06-07 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 5,662,946 | 200,000 | 0.06 | 0.00 | 2013-06-07 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,656,725 | 160,000 | 0.05 | 0.00 | 2013-06-07 | |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2013-06-07 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 151,294 | 120,000 | 0.00 | 0.00 | 2013-06-07 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 427,750 | 104,000 | 0.00 | 0.00 | 2013-06-07 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 666,750 | 104,000 | 0.01 | 0.00 | 2013-06-07 | |
| 53 | B01950 | GLOBAL GROUP SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2013-06-07 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2013-06-07 | |
| 55 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,024,565 | 96,000 | 0.01 | 0.00 | 2013-06-07 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 840,000 | 80,000 | 0.01 | 0.00 | 2013-06-07 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 20,445,166 | 64,000 | 0.20 | 0.00 | 2013-06-07 | |
| 58 | B01290 | SPS SECURITIES LTD | 2,320,500 | 64,000 | 0.02 | 0.00 | 2013-06-07 | |
| 59 | C00010 | CITIBANK N.A. | 144,528,118 | 56,000 | 1.44 | 0.00 | 2013-06-07 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 6,909,812 | 48,000 | 0.07 | 0.00 | 2013-06-07 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 49,000 | 40,000 | 0.00 | 0.00 | 2013-06-07 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,767,200 | 40,000 | 0.31 | 0.00 | 2013-06-07 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 2,351,592 | 1,000 | 0.02 | 0.00 | 2013-06-07 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 659,677 | -2,614 | 0.01 | -0.00 | 2013-06-07 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 130,500 | -16,000 | 0.00 | -0.00 | 2013-06-07 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,292,495 | -24,000 | 0.09 | -0.00 | 2013-06-07 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 112,000 | -33,000 | 0.00 | -0.00 | 2013-06-07 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,960,771 | -48,000 | 0.09 | -0.00 | 2013-06-07 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,858,912 | -56,000 | 0.31 | -0.00 | 2013-06-07 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,567,148 | -64,000 | 0.07 | -0.00 | 2013-06-07 | |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 110,000 | -72,000 | 0.00 | -0.00 | 2013-06-07 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 2,015,500 | -80,000 | 0.02 | -0.00 | 2013-06-07 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,699,303 | -80,000 | 0.11 | -0.00 | 2013-06-07 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 860,000 | -96,000 | 0.01 | -0.00 | 2013-06-07 | |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 767,697 | -96,000 | 0.01 | -0.00 | 2013-06-07 | |
| 76 | B01814 | WELL LINK SECURITIES LTD | 110,000 | -104,000 | 0.00 | -0.00 | 2013-06-07 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 3,209,200 | -120,000 | 0.03 | -0.00 | 2013-06-07 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 4,160,000 | -200,000 | 0.04 | -0.00 | 2013-06-07 | |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 320,000 | -200,000 | 0.00 | -0.00 | 2013-06-07 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 2,354,250 | -200,000 | 0.02 | -0.00 | 2013-06-07 | |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,472,000 | -200,000 | 0.02 | -0.00 | 2013-06-07 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 2,636,250 | -216,000 | 0.03 | -0.00 | 2013-06-07 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,009,421 | -240,000 | 0.02 | -0.00 | 2013-06-07 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,100,000 | -248,000 | 1.44 | -0.00 | 2013-06-07 | |
| 85 | B01921 | GONG PING SECURITIES LTD | 104,000 | -272,000 | 0.00 | -0.00 | 2013-06-07 | |
| 86 | B01130 | BOCI SECURITIES LTD | 294,653,097 | -296,000 | 2.94 | -0.00 | 2013-06-07 | |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -304,000 | 0.00 | -0.00 | 2013-06-07 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,465,136 | -328,000 | 0.13 | -0.00 | 2013-06-07 | |
| 89 | B01672 | WORLDWIDE BROKERAGE LTD | 461,100 | -400,000 | 0.00 | -0.00 | 2013-06-07 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 3,295,773 | -440,000 | 0.03 | -0.00 | 2013-06-07 | |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 343,000 | -448,000 | 0.00 | -0.00 | 2013-06-07 | |
| 92 | B01705 | HENIK SECURITIES LTD | 1,424,238 | -456,000 | 0.01 | -0.00 | 2013-06-07 | |
| 93 | B01470 | HUNG SING SECURITIES LTD | 2,120,000 | -480,000 | 0.02 | -0.00 | 2013-06-07 | |
| 94 | B01922 | SUN SECURITIES LTD | 96,000 | -504,000 | 0.00 | -0.01 | 2013-06-07 | |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2013-06-07 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,800,471 | -624,000 | 0.07 | -0.01 | 2013-06-07 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 34,982,959 | -672,000 | 0.35 | -0.01 | 2013-06-07 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,326,040 | -744,000 | 0.38 | -0.01 | 2013-06-07 | |
| 99 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -800,000 | 0.00 | -0.01 | 2013-06-07 | |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 44,079,000 | -800,000 | 0.44 | -0.01 | 2013-06-07 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 10,946,789 | -824,000 | 0.11 | -0.01 | 2013-06-07 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 4,941,198 | -840,000 | 0.05 | -0.01 | 2013-06-07 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,928,493 | -936,000 | 0.29 | -0.01 | 2013-06-07 | |
| 104 | B01123 | HING WONG SECURITIES LTD | 1,084,250 | -1,000,000 | 0.01 | -0.01 | 2013-06-07 | |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 508,200 | -1,000,000 | 0.01 | -0.01 | 2013-06-07 | |
| 106 | B01868 | JIMEI SECURITIES LTD | 54,415 | -1,000,000 | 0.00 | -0.01 | 2013-06-07 | |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | -1,000,000 | 0.00 | -0.01 | 2013-06-07 | |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,271,200 | -1,000,000 | 0.01 | -0.01 | 2013-06-07 | |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,869,344 | -1,008,000 | 0.25 | -0.01 | 2013-06-07 | |
| 110 | B01275 | SANFULL SECURITIES LTD | 1,851,000 | -1,120,000 | 0.02 | -0.01 | 2013-06-07 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,718,899 | -1,176,000 | 0.89 | -0.01 | 2013-06-07 | |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 395,426,933 | -1,440,000 | 3.95 | -0.01 | 2013-06-07 | |
| 113 | B01407 | WIN WONG SECURITIES LTD | 14,835,734 | -1,488,000 | 0.15 | -0.01 | 2013-06-07 | |
| 114 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 400,000 | -1,600,000 | 0.00 | -0.02 | 2013-06-07 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,268,286 | -1,696,000 | 0.51 | -0.02 | 2013-06-07 | |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,104,000 | -2,000,000 | 0.20 | -0.02 | 2013-06-07 | |
| 117 | B01438 | KINGSTON SECURITIES LTD | 43,728,000 | -2,000,000 | 0.44 | -0.02 | 2013-06-07 | |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -2,400,000 | 0.00 | -0.02 | 2013-06-07 | |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,347,801 | -3,048,000 | 0.40 | -0.03 | 2013-06-07 | |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,331,693 | -3,320,000 | 0.57 | -0.03 | 2013-06-07 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,393,761 | -3,720,000 | 1.40 | -0.04 | 2013-06-07 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,287,619 | -3,904,000 | 0.28 | -0.04 | 2013-06-07 | |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,319,800 | -4,840,000 | 0.02 | -0.05 | 2013-06-07 | |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 9,228,749 | -5,680,000 | 0.09 | -0.06 | 2013-06-07 | |
| 125 | B01129 | WOCOM SECURITIES LTD | 6,687,563 | -7,216,000 | 0.07 | -0.07 | 2013-06-07 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 253,472,392 | -8,784,000 | 2.53 | -0.09 | 2013-06-07 | |
| 127 | C00093 | BNP PARIBAS | 16,204,000 | -10,480,000 | 0.16 | -0.10 | 2013-06-07 | |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,144,292 | -11,466,286 | 1.17 | -0.11 | 2013-06-07 | |
| 128 | Total changed named holdings | 5,253,179,419 | 0 | 52.43 | 0.00 | |||
| 196 | Unchanged named holdings | 3,956,351,129 | 0 | 39.48 | 0.00 | |||
| 324 | Total named holdings | 9,209,530,548 | 0 | 91.91 | 0.00 | |||
| 25 | Unnamed Investor Participants | 6,763,018 | 0 | 0.07 | 0.00 | |||
| 349 | Total securities in CCASS | 9,216,293,566 | 0 | 91.98 | 0.00 | |||
| Securities not in CCASS | 803,887,154 | 0 | 8.02 | 0.00 | ||||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 270,206,386 |
| Turnover | 30,857,261 |
| Average price | 0.114 |
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