IMAX China Holding, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | 17,962,999 | 761,641 | 5.06 | 0.21 | 2016-03-09 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,214 | 106,514 | 0.03 | 0.03 | 2016-03-09 | |
| 3 | B01868 | JIMEI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-09 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,100 | 1,300 | 0.00 | 0.00 | 2016-03-09 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 21,600 | 1,200 | 0.01 | 0.00 | 2016-03-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,300 | 1,000 | 0.00 | 0.00 | 2016-03-09 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,900 | 700 | 0.01 | 0.00 | 2016-03-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,500 | 600 | 0.02 | 0.00 | 2016-03-09 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,700 | 500 | 0.00 | 0.00 | 2016-03-09 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-03-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,809,100 | 500 | 1.07 | 0.00 | 2016-03-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 17,800 | 400 | 0.01 | 0.00 | 2016-03-09 | |
| 13 | C00093 | BNP PARIBAS | 2,461,592 | 150 | 0.69 | 0.00 | 2016-03-09 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 484,400 | -100 | 0.14 | -0.00 | 2016-03-09 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,394,223 | -300 | 0.39 | -0.00 | 2016-03-09 | |
| 16 | C00083 | BANK CONSORTIUM TRUST CO LTD | 111,100 | -400 | 0.03 | -0.00 | 2016-03-09 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 300 | -500 | 0.00 | -0.00 | 2016-03-09 | |
| 18 | B01740 | WIN SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-03-09 | |
| 19 | B01650 | KAM LUEN SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2016-03-09 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | -800 | 0.01 | -0.00 | 2016-03-09 | |
| 21 | C00010 | CITIBANK N.A. | 6,141,975 | -800 | 1.73 | -0.00 | 2016-03-09 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 23,600 | -800 | 0.01 | -0.00 | 2016-03-09 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 62,700 | -800 | 0.02 | -0.00 | 2016-03-09 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,400 | -1,000 | 0.01 | -0.00 | 2016-03-09 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,400 | -1,000 | 0.01 | -0.00 | 2016-03-09 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-03-09 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,600 | -1,300 | 0.00 | -0.00 | 2016-03-09 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,700 | -1,500 | 0.00 | -0.00 | 2016-03-09 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,200 | -1,900 | 0.01 | -0.00 | 2016-03-09 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,818,600 | -2,000 | 0.51 | -0.00 | 2016-03-09 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2016-03-09 | |
| 32 | B01184 | QUAM SECURITIES LTD | 44,400 | -2,500 | 0.01 | -0.00 | 2016-03-09 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,903 | -3,400 | 0.03 | -0.00 | 2016-03-09 | |
| 34 | B01130 | BOCI SECURITIES LTD | 119,100 | -3,700 | 0.03 | -0.00 | 2016-03-09 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,679,052 | -6,200 | 1.04 | -0.00 | 2016-03-09 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,358,293 | -22,950 | 3.20 | -0.01 | 2016-03-09 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 0 | -36,000 | 0.00 | -0.01 | 2016-03-09 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,581,786 | -238,879 | 3.82 | -0.07 | 2016-03-09 | |
| 39 | C00074 | DEUTSCHE BANK AG | 3,147,911 | -546,076 | 0.89 | -0.15 | 2016-03-09 | |
| 39 | Total changed named holdings | 66,782,948 | 0 | 18.79 | 0.00 | |||
| 96 | Unchanged named holdings | 4,501,452 | 0 | 1.27 | 0.00 | |||
| 135 | Total named holdings | 71,284,400 | 0 | 20.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 71,285,800 | 0 | 20.06 | 0.00 | |||
| Securities not in CCASS | 284,039,200 | 0 | 79.94 | 0.00 | ||||
| Issued securities | 355,325,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 370,500 |
| Turnover | 18,258,727 |
| Average price | 49.281 |
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