IMAX China Holding, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 348,534 | 301,326 | 0.10 | 0.08 | 2016-07-04 | |
| 2 | C00093 | BNP PARIBAS | 6,232,635 | 292,900 | 1.75 | 0.08 | 2016-07-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,414,667 | 175,900 | 5.18 | 0.05 | 2016-07-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,715,107 | 74,700 | 8.36 | 0.02 | 2016-07-04 | |
| 5 | B01138 | CLSA LTD | 23,000 | 23,000 | 0.01 | 0.01 | 2016-07-04 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-07-04 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | 11,400 | 0.00 | 0.00 | 2016-07-04 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,421,900 | 8,000 | 0.40 | 0.00 | 2016-07-04 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 28,800 | 6,000 | 0.01 | 0.00 | 2016-07-04 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 15,800 | 6,000 | 0.00 | 0.00 | 2016-07-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,900 | 6,000 | 0.01 | 0.00 | 2016-07-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 385,300 | 4,200 | 0.11 | 0.00 | 2016-07-04 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 7,000 | 3,600 | 0.00 | 0.00 | 2016-07-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,600 | 3,400 | 0.01 | 0.00 | 2016-07-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,200 | 3,000 | 0.08 | 0.00 | 2016-07-04 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,600 | 2,500 | 0.00 | 0.00 | 2016-07-04 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2016-07-04 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,900 | 2,000 | 0.00 | 0.00 | 2016-07-04 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,000 | 1,100 | 0.08 | 0.00 | 2016-07-04 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,900 | 1,000 | 0.01 | 0.00 | 2016-07-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,400 | 900 | 0.01 | 0.00 | 2016-07-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 47,300 | 600 | 0.01 | 0.00 | 2016-07-04 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,100 | 400 | 0.00 | 0.00 | 2016-07-04 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 26,300 | 400 | 0.01 | 0.00 | 2016-07-04 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 37,100 | 300 | 0.01 | 0.00 | 2016-07-04 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | -200 | 0.04 | -0.00 | 2016-07-04 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 51,600 | -293 | 0.01 | -0.00 | 2016-07-04 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,585,600 | -300 | 0.73 | -0.00 | 2016-07-04 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-07-04 | |
| 30 | B01130 | BOCI SECURITIES LTD | 236,000 | -3,600 | 0.07 | -0.00 | 2016-07-04 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2016-07-04 | |
| 32 | C00010 | CITIBANK N.A. | 5,258,875 | -4,500 | 1.48 | -0.00 | 2016-07-04 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,600 | -5,000 | 0.00 | -0.00 | 2016-07-04 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,190,200 | -5,500 | 0.33 | -0.00 | 2016-07-04 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,041,347 | -6,500 | 3.39 | -0.00 | 2016-07-04 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,905,500 | -68,600 | 0.54 | -0.02 | 2016-07-04 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,820,879 | -77,171 | 0.51 | -0.02 | 2016-07-04 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,149,900 | -350,000 | 6.51 | -0.10 | 2016-07-04 | |
| 39 | C00074 | DEUTSCHE BANK AG | 3,206,803 | -421,962 | 0.90 | -0.12 | 2016-07-04 | |
| 39 | Total changed named holdings | 109,084,047 | 0 | 30.70 | 0.00 | |||
| 127 | Unchanged named holdings | 2,988,553 | 0 | 0.84 | 0.00 | |||
| 166 | Total named holdings | 112,072,600 | 0 | 31.54 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,400 | 0 | 0.00 | 0.00 | |||
| 172 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 415,100 |
| Turnover | 15,831,370 |
| Average price | 38.139 |
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