IMAX China Holding, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | 16,105,751 | 37,900 | 4.53 | 0.01 | 2015-12-08 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,100 | 32,000 | 0.04 | 0.01 | 2015-12-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,475 | 25,400 | 0.01 | 0.01 | 2015-12-08 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 471,600 | 10,100 | 0.13 | 0.00 | 2015-12-08 | |
| 5 | B01705 | HENIK SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2015-12-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 106,900 | 9,600 | 0.03 | 0.00 | 2015-12-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,619,700 | 6,200 | 0.46 | 0.00 | 2015-12-08 | |
| 8 | B01597 | TIMES SECURITIES CO LTD | 11,800 | 4,000 | 0.00 | 0.00 | 2015-12-08 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,800 | 3,900 | 0.01 | 0.00 | 2015-12-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 61,500 | 3,600 | 0.02 | 0.00 | 2015-12-08 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,200 | 3,000 | 0.00 | 0.00 | 2015-12-08 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2015-12-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 29,200 | 2,500 | 0.01 | 0.00 | 2015-12-08 | |
| 14 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2015-12-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,800 | 1,700 | 0.01 | 0.00 | 2015-12-08 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,900 | 1,000 | 0.01 | 0.00 | 2015-12-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 19,100 | 800 | 0.01 | 0.00 | 2015-12-08 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2015-12-08 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,500 | 500 | 0.00 | 0.00 | 2015-12-08 | |
| 20 | C00016 | DBS BANK LTD | 500 | 500 | 0.00 | 0.00 | 2015-12-08 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-12-08 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 600 | 500 | 0.00 | 0.00 | 2015-12-08 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 1,200 | 500 | 0.00 | 0.00 | 2015-12-08 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,600 | 400 | 0.00 | 0.00 | 2015-12-08 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,800 | 300 | 0.00 | 0.00 | 2015-12-08 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 400 | 200 | 0.00 | 0.00 | 2015-12-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,900 | 100 | 0.01 | 0.00 | 2015-12-08 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 5,200 | 100 | 0.00 | 0.00 | 2015-12-08 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | 100 | 0.00 | 0.00 | 2015-12-08 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,400 | -300 | 0.00 | -0.00 | 2015-12-08 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,100 | -500 | 0.00 | -0.00 | 2015-12-08 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,100 | -600 | 0.00 | -0.00 | 2015-12-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,000 | -600 | 0.02 | -0.00 | 2015-12-08 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -700 | 0.00 | -0.00 | 2015-12-08 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,000 | -700 | 0.02 | -0.00 | 2015-12-08 | |
| 36 | B01184 | QUAM SECURITIES LTD | 35,800 | -1,000 | 0.01 | -0.00 | 2015-12-08 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 21,100 | -1,400 | 0.01 | -0.00 | 2015-12-08 | |
| 38 | B01416 | VC BROKERAGE LTD | 1,700 | -1,500 | 0.00 | -0.00 | 2015-12-08 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,897,037 | -1,600 | 1.94 | -0.00 | 2015-12-08 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,200 | -2,900 | 0.01 | -0.00 | 2015-12-08 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,300 | -3,400 | 0.01 | -0.00 | 2015-12-08 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,900 | -3,600 | 0.02 | -0.00 | 2015-12-08 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500 | -4,000 | 0.00 | -0.00 | 2015-12-08 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,152 | -6,300 | 0.01 | -0.00 | 2015-12-08 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 4,144,100 | -7,600 | 1.17 | -0.00 | 2015-12-08 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 57,000 | -9,300 | 0.02 | -0.00 | 2015-12-08 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,200 | -9,900 | 0.11 | -0.00 | 2015-12-08 | |
| 48 | C00010 | CITIBANK N.A. | 7,121,097 | -10,300 | 2.00 | -0.00 | 2015-12-08 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,100 | -10,400 | 0.01 | -0.00 | 2015-12-08 | |
| 50 | B01610 | KGI ASIA LTD | 108,300 | -20,000 | 0.03 | -0.01 | 2015-12-08 | |
| 51 | C00093 | BNP PARIBAS | 1,991,190 | -24,800 | 0.56 | -0.01 | 2015-12-08 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,139,563 | -40,300 | 4.54 | -0.01 | 2015-12-08 | |
| 52 | Total changed named holdings | 56,071,365 | 0 | 15.78 | 0.00 | |||
| 79 | Unchanged named holdings | 15,211,535 | 0 | 4.28 | 0.00 | |||
| 131 | Total named holdings | 71,282,900 | 0 | 20.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 71,284,300 | 0 | 20.06 | 0.00 | |||
| Securities not in CCASS | 284,040,700 | 0 | 79.94 | 0.00 | ||||
| Issued securities | 355,325,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 272,300 |
| Turnover | 14,694,485 |
| Average price | 53.964 |
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