Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,681,411 | 15,624,000 | 2.31 | 0.16 | 2014-07-24 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,086,500 | 7,000,000 | 0.18 | 0.07 | 2014-07-24 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,553,727 | 4,608,000 | 0.48 | 0.05 | 2014-07-24 | |
| 4 | B01184 | QUAM SECURITIES LTD | 41,998,600 | 4,200,000 | 0.42 | 0.04 | 2014-07-24 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,933,057 | 3,600,000 | 2.34 | 0.04 | 2014-07-24 | |
| 6 | C00074 | DEUTSCHE BANK AG | 69,070,520 | 3,297,520 | 0.69 | 0.03 | 2014-07-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 294,166,497 | 2,176,000 | 2.95 | 0.02 | 2014-07-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,125,019 | 2,064,629 | 3.75 | 0.02 | 2014-07-24 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,098,822 | 1,696,000 | 0.11 | 0.02 | 2014-07-24 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,879,899 | 1,664,000 | 1.14 | 0.02 | 2014-07-24 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 26,768,000 | 1,400,000 | 0.27 | 0.01 | 2014-07-24 | |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,728,000 | 1,000,000 | 0.07 | 0.01 | 2014-07-24 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 16,666,750 | 1,000,000 | 0.17 | 0.01 | 2014-07-24 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,049,850 | 960,000 | 2.52 | 0.01 | 2014-07-24 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 18,116,670 | 896,000 | 0.18 | 0.01 | 2014-07-24 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 300,804,093 | 872,000 | 3.02 | 0.01 | 2014-07-24 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,264,493 | 600,000 | 0.58 | 0.01 | 2014-07-24 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,520,000 | 496,000 | 0.02 | 0.00 | 2014-07-24 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 3,605,000 | 480,000 | 0.04 | 0.00 | 2014-07-24 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,532,493 | 440,000 | 0.34 | 0.00 | 2014-07-24 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 92,675,262 | 440,000 | 0.93 | 0.00 | 2014-07-24 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,424,800 | 400,000 | 0.01 | 0.00 | 2014-07-24 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,771,148 | 320,000 | 0.04 | 0.00 | 2014-07-24 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 314,982,721 | 304,000 | 3.16 | 0.00 | 2014-07-24 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 17,219,389 | 296,000 | 0.17 | 0.00 | 2014-07-24 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,543,449 | 248,000 | 0.48 | 0.00 | 2014-07-24 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 794,500 | 224,000 | 0.01 | 0.00 | 2014-07-24 | |
| 28 | B01646 | TAI NING STOCK CO LTD | 1,648,000 | 224,000 | 0.02 | 0.00 | 2014-07-24 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,688,000 | 200,000 | 0.11 | 0.00 | 2014-07-24 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,443,000 | 200,000 | 0.01 | 0.00 | 2014-07-24 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,215,000 | 200,000 | 0.01 | 0.00 | 2014-07-24 | |
| 32 | B01527 | NITTAN SECURITIES ASIA LTD | 45,160,000 | 160,000 | 0.45 | 0.00 | 2014-07-24 | |
| 33 | B01768 | WINTONE SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2014-07-24 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 264,000 | 120,000 | 0.00 | 0.00 | 2014-07-24 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,278,524 | 101,800 | 0.38 | 0.00 | 2014-07-24 | |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 2,164,000 | 96,000 | 0.02 | 0.00 | 2014-07-24 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,736,078 | 80,000 | 0.02 | 0.00 | 2014-07-24 | |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 104,000 | 80,000 | 0.00 | 0.00 | 2014-07-24 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,696,000 | 64,000 | 0.15 | 0.00 | 2014-07-24 | |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,128,600 | 40,000 | 0.06 | 0.00 | 2014-07-24 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,521,660 | 40,000 | 0.03 | 0.00 | 2014-07-24 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 1,422,000 | 40,000 | 0.01 | 0.00 | 2014-07-24 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,000 | 32,000 | 0.01 | 0.00 | 2014-07-24 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 219,581 | -2,629 | 0.00 | -0.00 | 2014-07-24 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 521,781 | -24,000 | 0.01 | -0.00 | 2014-07-24 | |
| 46 | B01434 | BEEVEST SECURITIES LTD | 17,688,000 | -40,000 | 0.18 | -0.00 | 2014-07-24 | |
| 47 | B01520 | NORTH SEA SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2014-07-24 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 585,853 | -80,000 | 0.01 | -0.00 | 2014-07-24 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 48,678,288 | -80,000 | 0.49 | -0.00 | 2014-07-24 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 13,999,044 | -80,000 | 0.14 | -0.00 | 2014-07-24 | |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 1,168,750 | -80,000 | 0.01 | -0.00 | 2014-07-24 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 686,576 | -80,000 | 0.01 | -0.00 | 2014-07-24 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 2,198,500 | -128,000 | 0.02 | -0.00 | 2014-07-24 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,696,625 | -144,000 | 2.43 | -0.00 | 2014-07-24 | |
| 55 | B01610 | KGI ASIA LTD | 62,823,766 | -152,000 | 0.63 | -0.00 | 2014-07-24 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 5,587,563 | -160,000 | 0.06 | -0.00 | 2014-07-24 | |
| 57 | B01662 | BOKHARY SECURITIES LTD | 2,323,150 | -200,000 | 0.02 | -0.00 | 2014-07-24 | |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2014-07-24 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 426,253 | -200,000 | 0.00 | -0.00 | 2014-07-24 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 8,141,812 | -200,000 | 0.08 | -0.00 | 2014-07-24 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 81,656,000 | -200,000 | 0.82 | -0.00 | 2014-07-24 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 2,679,000 | -232,000 | 0.03 | -0.00 | 2014-07-24 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 6,643,855 | -248,000 | 0.07 | -0.00 | 2014-07-24 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,799,003 | -280,000 | 0.34 | -0.00 | 2014-07-24 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 19,842,738 | -285,800 | 0.20 | -0.00 | 2014-07-24 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 1,415,500 | -320,000 | 0.01 | -0.00 | 2014-07-24 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,050,900 | -320,000 | 0.91 | -0.00 | 2014-07-24 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,850,886 | -328,000 | 0.11 | -0.00 | 2014-07-24 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,623,200 | -400,000 | 1.04 | -0.00 | 2014-07-24 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 3,077,146 | -400,000 | 0.03 | -0.00 | 2014-07-24 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 83,966,923 | -416,000 | 0.84 | -0.00 | 2014-07-24 | |
| 72 | B01740 | WIN SECURITIES LTD | 5,266,900 | -480,000 | 0.05 | -0.00 | 2014-07-24 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 253,383,042 | -560,000 | 2.54 | -0.01 | 2014-07-24 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 4,918,173 | -880,000 | 0.05 | -0.01 | 2014-07-24 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,828,800 | -880,000 | 0.04 | -0.01 | 2014-07-24 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,551,930 | -984,000 | 0.29 | -0.01 | 2014-07-24 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 12,002,244 | -1,000,000 | 0.12 | -0.01 | 2014-07-24 | |
| 78 | B01416 | VC BROKERAGE LTD | 8,137,418 | -1,000,000 | 0.08 | -0.01 | 2014-07-24 | |
| 79 | C00010 | CITIBANK N.A. | 345,432,879 | -1,048,000 | 3.47 | -0.01 | 2014-07-24 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | -1,096,000 | 0.00 | -0.01 | 2014-07-24 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,984,000 | -1,112,000 | 1.89 | -0.01 | 2014-07-24 | |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,747,000 | -1,440,000 | 0.14 | -0.01 | 2014-07-24 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,120,771 | -2,480,000 | 0.49 | -0.02 | 2014-07-24 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,460 | -2,913,520 | 0.00 | -0.03 | 2014-07-24 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,332,629 | -5,584,000 | 0.69 | -0.06 | 2014-07-24 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 17,299,734 | -10,000,000 | 0.17 | -0.10 | 2014-07-24 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,458,761,933 | -21,366,000 | 14.63 | -0.21 | 2014-07-24 | |
| 87 | Total changed named holdings | 6,062,008,138 | 0 | 60.81 | 0.00 | |||
| 239 | Unchanged named holdings | 3,333,977,728 | 0 | 33.44 | 0.00 | |||
| 326 | Total named holdings | 9,395,985,866 | 0 | 94.25 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,921,414 | 0 | 0.04 | 0.00 | |||
| 347 | Total securities in CCASS | 9,399,907,280 | 0 | 94.29 | 0.00 | |||
| Securities not in CCASS | 568,905,440 | 0 | 5.71 | 0.00 | ||||
| Issued securities | 9,968,812,720 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 99,803,571 |
| Turnover | 18,990,412 |
| Average price | 0.190 |
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