IMAX China Holding, Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01970	2015-10-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-05-13 to 2016-05-16

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,196,833	291,100	5.97	0.08	2016-05-16
2	C00010	CITIBANK N.A.	5,612,757	56,300	1.58	0.02	2016-05-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	23,999,728	25,800	6.75	0.01	2016-05-16
4	B01584	CHIEF SECURITIES LTD	36,900	10,000	0.01	0.00	2016-05-16
5	B01284	HANG SENG SECURITIES LTD	261,300	10,000	0.07	0.00	2016-05-16
6	B01323	DEUTSCHE SECURITIES ASIA LTD	132,828	8,900	0.04	0.00	2016-05-16
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,752,600	8,700	0.49	0.00	2016-05-16
8	B01224	MERRILL LYNCH FAR EAST LTD	2,213,132	7,500	0.62	0.00	2016-05-16
9	B01649	CINDA INTERNATIONAL SECURITIES LTD	26,000	5,000	0.01	0.00	2016-05-16
10	B01762	DBS VICKERS (HONG KONG) LTD	19,300	2,000	0.01	0.00	2016-05-16
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,700	2,000	0.00	0.00	2016-05-16
12	B01843	TELECOM KING SECURITIES LTD	4,000	-200	0.00	-0.00	2016-05-16
13	B01130	BOCI SECURITIES LTD	177,200	-300	0.05	-0.00	2016-05-16
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	19,500	-300	0.01	-0.00	2016-05-16
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,800	-400	0.01	-0.00	2016-05-16
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	53,000	-500	0.01	-0.00	2016-05-16
17	C00037	SHANGHAI COMMERCIAL BANK LTD	27,200	-800	0.01	-0.00	2016-05-16
18	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	236,500	-900	0.07	-0.00	2016-05-16
19	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	27,300	-1,000	0.01	-0.00	2016-05-16
20	B01818	I-ACCESS INVESTORS LTD	16,500	-1,100	0.00	-0.00	2016-05-16
21	B01731	SHUN HENG SECURITIES LTD	600	-2,100	0.00	-0.00	2016-05-16
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	146,100	-2,200	0.04	-0.00	2016-05-16
23	B01610	KGI ASIA LTD	95,500	-2,500	0.03	-0.00	2016-05-16
24	B01955	FUTU SECURITIES INTERNATIONAL	175,200	-3,400	0.05	-0.00	2016-05-16
25	C00100	JPMORGAN CHASE BANK, NATIONAL	12,734,747	-3,900	3.58	-0.00	2016-05-16
26	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,067,350	-5,400	0.58	-0.00	2016-05-16
27	B01161	UBS SECURITIES HONG KONG LTD	534,700	-8,400	0.15	-0.00	2016-05-16
28	C00093	BNP PARIBAS	3,447,481	-8,600	0.97	-0.00	2016-05-16
29	B01666	GLORY SUN SECURITIES LTD	51,500	-38,500	0.01	-0.01	2016-05-16
30	C00033	BANK OF CHINA (HONG KONG) LTD	2,128,300	-40,500	0.60	-0.01	2016-05-16
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	26,522,700	-81,500	7.46	-0.02	2016-05-16
32	C00074	DEUTSCHE BANK AG	6,508,819	-224,800	1.83	-0.06	2016-05-16
32		Total changed named holdings	110,264,075	0	31.03	0.00
107		Unchanged named holdings	1,780,725	0	0.50	0.00
139		Total named holdings	112,044,800	0	31.53	0.00
6		Unnamed Investor Participants	3,400	0	0.00	0.00
145		Total securities in CCASS	112,048,200	0	31.53	0.00
		Securities not in CCASS	243,276,800	0	68.47	0.00
		Issued securities	355,325,000	0	100.00	0.00	30-Apr-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-05-12
Volume	639,300
Turnover	28,510,315
Average price	44.596

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