IMAX China Holding, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | 25,894,618 | 1,015,500 | 7.29 | 0.29 | 2016-05-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,695,800 | 383,000 | 0.48 | 0.11 | 2016-05-27 | |
| 3 | C00093 | BNP PARIBAS | 4,190,442 | 280,300 | 1.18 | 0.08 | 2016-05-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,207,408 | 266,105 | 0.62 | 0.07 | 2016-05-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,398,893 | 106,449 | 3.49 | 0.03 | 2016-05-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,800 | 78,500 | 0.07 | 0.02 | 2016-05-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,466,200 | 62,500 | 0.69 | 0.02 | 2016-05-27 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,200 | 36,000 | 0.01 | 0.01 | 2016-05-27 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,700 | 26,000 | 0.04 | 0.01 | 2016-05-27 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,600 | 23,200 | 0.02 | 0.01 | 2016-05-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,400 | 15,500 | 0.03 | 0.00 | 2016-05-27 | |
| 12 | B01184 | QUAM SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-05-27 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,300 | 11,900 | 0.08 | 0.00 | 2016-05-27 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,300 | 11,700 | 0.01 | 0.00 | 2016-05-27 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,000 | 10,000 | 0.01 | 0.00 | 2016-05-27 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,300 | 10,000 | 0.00 | 0.00 | 2016-05-27 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,600 | 10,000 | 0.00 | 0.00 | 2016-05-27 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 362,600 | 9,700 | 0.10 | 0.00 | 2016-05-27 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 42,300 | 7,900 | 0.01 | 0.00 | 2016-05-27 | |
| 20 | B01610 | KGI ASIA LTD | 127,400 | 5,300 | 0.04 | 0.00 | 2016-05-27 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,700 | 4,700 | 0.01 | 0.00 | 2016-05-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 49,100 | 4,200 | 0.01 | 0.00 | 2016-05-27 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,400 | 4,000 | 0.01 | 0.00 | 2016-05-27 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2016-05-27 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2016-05-27 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,200 | 3,000 | 0.07 | 0.00 | 2016-05-27 | |
| 27 | B01416 | VC BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-05-27 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,300 | 2,500 | 0.00 | 0.00 | 2016-05-27 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 33,700 | 2,500 | 0.01 | 0.00 | 2016-05-27 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,800 | 2,500 | 0.01 | 0.00 | 2016-05-27 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 17,200 | 2,300 | 0.00 | 0.00 | 2016-05-27 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,900 | 2,000 | 0.02 | 0.00 | 2016-05-27 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 43,100 | 2,000 | 0.01 | 0.00 | 2016-05-27 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 16,100 | 2,000 | 0.00 | 0.00 | 2016-05-27 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,100 | 2,000 | 0.01 | 0.00 | 2016-05-27 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-05-27 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,800 | 2,000 | 0.00 | 0.00 | 2016-05-27 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | 1,500 | 0.01 | 0.00 | 2016-05-27 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,100 | 1,500 | 0.00 | 0.00 | 2016-05-27 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,700 | 1,500 | 0.00 | 0.00 | 2016-05-27 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-05-27 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 27,400 | 1,000 | 0.01 | 0.00 | 2016-05-27 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-05-27 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,400 | 1,000 | 0.00 | 0.00 | 2016-05-27 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-27 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,200 | 1,000 | 0.01 | 0.00 | 2016-05-27 | |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 4,100 | 1,000 | 0.00 | 0.00 | 2016-05-27 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | 900 | 0.01 | 0.00 | 2016-05-27 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 2,900 | 900 | 0.00 | 0.00 | 2016-05-27 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 6,800 | 800 | 0.00 | 0.00 | 2016-05-27 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,800 | 700 | 0.00 | 0.00 | 2016-05-27 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 2,400 | 700 | 0.00 | 0.00 | 2016-05-27 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2016-05-27 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 1,800 | 600 | 0.00 | 0.00 | 2016-05-27 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 2,000 | 600 | 0.00 | 0.00 | 2016-05-27 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,200 | 500 | 0.00 | 0.00 | 2016-05-27 | |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-05-27 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 79,800 | 400 | 0.02 | 0.00 | 2016-05-27 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 300 | 300 | 0.00 | 0.00 | 2016-05-27 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,200 | 200 | 0.01 | 0.00 | 2016-05-27 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,600 | 200 | 0.00 | 0.00 | 2016-05-27 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 3,148 | -1 | 0.00 | -0.00 | 2016-05-27 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,756 | -500 | 0.01 | -0.00 | 2016-05-27 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,200 | -700 | 0.01 | -0.00 | 2016-05-27 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 144,500 | -847 | 0.04 | -0.00 | 2016-05-27 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2016-05-27 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,100 | -5,300 | 0.02 | -0.00 | 2016-05-27 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 3,500 | -12,400 | 0.00 | -0.00 | 2016-05-27 | |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2016-05-27 | |
| 70 | B01130 | BOCI SECURITIES LTD | 208,100 | -37,200 | 0.06 | -0.01 | 2016-05-27 | |
| 71 | C00010 | CITIBANK N.A. | 6,578,558 | -63,799 | 1.85 | -0.02 | 2016-05-27 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,598,335 | -95,965 | 7.20 | -0.03 | 2016-05-27 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 609,600 | -200,300 | 0.17 | -0.06 | 2016-05-27 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,132 | -608,300 | 0.18 | -0.17 | 2016-05-27 | |
| 75 | C00074 | DEUTSCHE BANK AG | 6,621,209 | -684,381 | 1.86 | -0.19 | 2016-05-27 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,488,881 | -726,961 | 5.20 | -0.20 | 2016-05-27 | |
| 76 | Total changed named holdings | 110,349,280 | -2,000 | 31.06 | -0.00 | |||
| 78 | Unchanged named holdings | 1,723,420 | 0 | 0.49 | 0.00 | |||
| 154 | Total named holdings | 112,072,700 | -2,000 | 31.54 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,400 | 2,000 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 112,082,100 | 0 | 31.54 | 0.00 | |||
| Securities not in CCASS | 243,242,900 | 0 | 68.46 | 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 | 2016-05-25 |
| Volume | 2,655,799 |
| Turnover | 99,116,138 |
| Average price | 37.321 |
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