IMAX China Holding, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,796 | 379,698 | 0.24 | 0.11 | 2016-06-07 | |
| 2 | C00093 | BNP PARIBAS | 4,572,383 | 283,800 | 1.29 | 0.08 | 2016-06-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,527,618 | 234,000 | 7.47 | 0.07 | 2016-06-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,140,300 | 185,900 | 0.60 | 0.05 | 2016-06-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,521,144 | 62,500 | 3.24 | 0.02 | 2016-06-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2016-06-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,136,599 | 13,611 | 7.07 | 0.00 | 2016-06-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,100 | 12,700 | 0.03 | 0.00 | 2016-06-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,200 | 1,000 | 0.01 | 0.00 | 2016-06-07 | |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2016-06-07 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2016-06-07 | |
| 12 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,200 | 300 | 0.00 | 0.00 | 2016-06-07 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,600 | 300 | 0.01 | 0.00 | 2016-06-07 | |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 300 | 300 | 0.00 | 0.00 | 2016-06-07 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,700 | 300 | 0.00 | 0.00 | 2016-06-07 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,800 | 100 | 0.00 | 0.00 | 2016-06-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,500 | -400 | 0.01 | -0.00 | 2016-06-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,600 | -400 | 0.01 | -0.00 | 2016-06-07 | |
| 19 | B01740 | WIN SECURITIES LTD | 26,300 | -400 | 0.01 | -0.00 | 2016-06-07 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,600 | -500 | 0.02 | -0.00 | 2016-06-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,200 | -500 | 0.02 | -0.00 | 2016-06-07 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2016-06-07 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 6,600 | -1,000 | 0.00 | -0.00 | 2016-06-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 27,300 | -1,200 | 0.01 | -0.00 | 2016-06-07 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,200 | -1,600 | 0.01 | -0.00 | 2016-06-07 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 37,200 | -2,100 | 0.01 | -0.00 | 2016-06-07 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 45,000 | -4,000 | 0.01 | -0.00 | 2016-06-07 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,229,300 | -4,200 | 0.35 | -0.00 | 2016-06-07 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,800 | -5,100 | 0.07 | -0.00 | 2016-06-07 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,017,208 | -7,100 | 0.57 | -0.00 | 2016-06-07 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 344,800 | -7,900 | 0.10 | -0.00 | 2016-06-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 40,700 | -8,800 | 0.01 | -0.00 | 2016-06-07 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 89,700 | -10,300 | 0.03 | -0.00 | 2016-06-07 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,507,100 | -11,700 | 0.71 | -0.00 | 2016-06-07 | |
| 35 | B01130 | BOCI SECURITIES LTD | 197,700 | -12,000 | 0.06 | -0.00 | 2016-06-07 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 38,000 | -12,000 | 0.01 | -0.00 | 2016-06-07 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 164,000 | -19,800 | 0.05 | -0.01 | 2016-06-07 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,491,400 | -53,900 | 0.42 | -0.02 | 2016-06-07 | |
| 39 | C00010 | CITIBANK N.A. | 6,360,493 | -71,200 | 1.79 | -0.02 | 2016-06-07 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,973,868 | -454,288 | 5.34 | -0.13 | 2016-06-07 | |
| 41 | C00074 | DEUTSCHE BANK AG | 4,086,767 | -506,621 | 1.15 | -0.14 | 2016-06-07 | |
| 41 | Total changed named holdings | 109,208,276 | 0 | 30.73 | 0.00 | |||
| 117 | Unchanged named holdings | 2,864,324 | 0 | 0.81 | 0.00 | |||
| 158 | Total named holdings | 112,072,600 | 0 | 31.54 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,400 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 112,082,000 | 0 | 31.54 | 0.00 | |||
| Securities not in CCASS | 243,276,900 | 0 | 68.46 | 0.00 | ||||
| Issued securities | 355,358,900 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 663,700 |
| Turnover | 27,186,310 |
| Average price | 40.962 |
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