IMAX China Holding, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | 19,737,762 | 686,605 | 5.54 | 0.19 | 2017-03-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,233,759 | 336,900 | 4.83 | 0.09 | 2017-03-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,189,427 | 267,800 | 7.62 | 0.08 | 2017-03-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,356,900 | 226,500 | 0.66 | 0.06 | 2017-03-02 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,266,377 | 202,526 | 0.36 | 0.06 | 2017-03-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,100 | 9,500 | 0.02 | 0.00 | 2017-03-02 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,200 | 8,700 | 0.05 | 0.00 | 2017-03-02 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,200 | 6,600 | 0.01 | 0.00 | 2017-03-02 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-02 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-03-02 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 6,800 | 2,200 | 0.00 | 0.00 | 2017-03-02 | |
| 12 | B01645 | SELINA & CO LTD | 1,700 | 1,700 | 0.00 | 0.00 | 2017-03-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,600 | 1,000 | 0.01 | 0.00 | 2017-03-02 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,900 | 1,000 | 0.00 | 0.00 | 2017-03-02 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-02 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,600 | 200 | 0.00 | 0.00 | 2017-03-02 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 45 | 29 | 0.00 | 0.00 | 2017-03-02 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 45,300 | -100 | 0.01 | -0.00 | 2017-03-02 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2017-03-02 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,010 | -200 | 0.03 | -0.00 | 2017-03-02 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,500 | -200 | 0.00 | -0.00 | 2017-03-02 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2017-03-02 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,494,604 | -206 | 6.03 | -0.00 | 2017-03-02 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,300 | -300 | 0.09 | -0.00 | 2017-03-02 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,700 | -300 | 0.00 | -0.00 | 2017-03-02 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,500 | -400 | 0.00 | -0.00 | 2017-03-02 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,500 | -500 | 0.01 | -0.00 | 2017-03-02 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-03-02 | |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,300 | -1,000 | 0.00 | -0.00 | 2017-03-02 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,700 | -1,000 | 0.00 | -0.00 | 2017-03-02 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,400 | -1,100 | 0.01 | -0.00 | 2017-03-02 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300 | -1,300 | 0.00 | -0.00 | 2017-03-02 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -2,000 | 0.00 | -0.00 | 2017-03-02 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 37,500 | -2,000 | 0.01 | -0.00 | 2017-03-02 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,900 | -2,000 | 0.01 | -0.00 | 2017-03-02 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300 | -2,000 | 0.00 | -0.00 | 2017-03-02 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2017-03-02 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 18,000 | -2,400 | 0.01 | -0.00 | 2017-03-02 | |
| 39 | B01416 | VC BROKERAGE LTD | 44,500 | -2,500 | 0.01 | -0.00 | 2017-03-02 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,400 | -2,800 | 0.01 | -0.00 | 2017-03-02 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,800 | -3,000 | 0.00 | -0.00 | 2017-03-02 | |
| 42 | B01716 | ORIENT SECURITIES LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2017-03-02 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -4,100 | 0.00 | -0.00 | 2017-03-02 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,100 | -4,500 | 0.00 | -0.00 | 2017-03-02 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,100 | -5,000 | 0.00 | -0.00 | 2017-03-02 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,500 | -5,000 | 0.01 | -0.00 | 2017-03-02 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,300 | -5,500 | 0.01 | -0.00 | 2017-03-02 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,600 | -5,500 | 0.02 | -0.00 | 2017-03-02 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 18,300 | -6,000 | 0.01 | -0.00 | 2017-03-02 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,600 | -6,800 | 0.01 | -0.00 | 2017-03-02 | |
| 51 | B01130 | BOCI SECURITIES LTD | 226,900 | -7,200 | 0.06 | -0.00 | 2017-03-02 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,400 | -7,800 | 0.01 | -0.00 | 2017-03-02 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 46,300 | -7,900 | 0.01 | -0.00 | 2017-03-02 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 81,200 | -8,000 | 0.02 | -0.00 | 2017-03-02 | |
| 55 | C00093 | BNP PARIBAS | 3,744,033 | -8,800 | 1.05 | -0.00 | 2017-03-02 | |
| 56 | B01749 | TANG KEE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-03-02 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,000 | -12,100 | 0.01 | -0.00 | 2017-03-02 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 676,700 | -15,000 | 0.19 | -0.00 | 2017-03-02 | |
| 59 | B01610 | KGI ASIA LTD | 92,000 | -15,000 | 0.03 | -0.00 | 2017-03-02 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 433,050 | -15,500 | 0.12 | -0.00 | 2017-03-02 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,100 | -19,200 | 0.07 | -0.01 | 2017-03-02 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 385,800 | -42,600 | 0.11 | -0.01 | 2017-03-02 | |
| 63 | C00010 | CITIBANK N.A. | 9,211,452 | -52,000 | 2.58 | -0.01 | 2017-03-02 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,200 | -61,700 | 0.02 | -0.02 | 2017-03-02 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | -70,800 | 0.05 | -0.02 | 2017-03-02 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,900 | -253,200 | 0.08 | -0.07 | 2017-03-02 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,750 | -379,354 | 0.12 | -0.11 | 2017-03-02 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,359,100 | -696,100 | 0.94 | -0.20 | 2017-03-02 | |
| 68 | Total changed named holdings | 110,172,169 | 0 | 30.90 | 0.00 | |||
| 100 | Unchanged named holdings | 3,100,931 | 0 | 0.87 | 0.00 | |||
| 168 | Total named holdings | 113,273,100 | 0 | 31.77 | 0.00 | |||
| 9 | Unnamed Investor Participants | 15,300 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 113,288,400 | 0 | 31.77 | 0.00 | |||
| Securities not in CCASS | 243,305,201 | 0 | 68.23 | 0.00 | ||||
| Issued securities | 356,593,601 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 1,708,169 |
| Turnover | 63,630,797 |
| Average price | 37.251 |
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