IMAX China Holding, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00074 | DEUTSCHE BANK AG | 3,871,301 | 2,231,014 | 1.09 | 0.63 | 2017-05-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,258,295 | 484,035 | 5.96 | 0.14 | 2017-05-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,390,125 | 187,010 | 6.84 | 0.05 | 2017-05-10 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,800 | 9,000 | 0.03 | 0.00 | 2017-05-10 | |
| 5 | C00093 | BNP PARIBAS | 3,335,328 | 5,995 | 0.94 | 0.00 | 2017-05-10 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,500 | 1,000 | 0.01 | 0.00 | 2017-05-10 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,200 | -400 | 0.00 | -0.00 | 2017-05-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 31,800 | -500 | 0.01 | -0.00 | 2017-05-10 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 17,700 | -600 | 0.00 | -0.00 | 2017-05-10 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2017-05-10 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,300 | -1,000 | 0.00 | -0.00 | 2017-05-10 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 46,100 | -1,000 | 0.01 | -0.00 | 2017-05-10 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-05-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,000 | -1,500 | 0.01 | -0.00 | 2017-05-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,900 | -1,700 | 0.01 | -0.00 | 2017-05-10 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,100 | -2,000 | 0.01 | -0.00 | 2017-05-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,200 | -2,000 | 0.01 | -0.00 | 2017-05-10 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,500 | -2,600 | 0.15 | -0.00 | 2017-05-10 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | -3,100 | 0.01 | -0.00 | 2017-05-10 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,600 | -5,300 | 0.01 | -0.00 | 2017-05-10 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,300 | -5,300 | 0.02 | -0.00 | 2017-05-10 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 315,000 | -6,500 | 0.09 | -0.00 | 2017-05-10 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,600 | -6,700 | 0.01 | -0.00 | 2017-05-10 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,252,000 | -8,800 | 1.19 | -0.00 | 2017-05-10 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,600 | -8,900 | 0.04 | -0.00 | 2017-05-10 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,590 | -9,100 | 0.04 | -0.00 | 2017-05-10 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,778,750 | -9,778 | 0.50 | -0.00 | 2017-05-10 | |
| 28 | B01610 | KGI ASIA LTD | 108,100 | -10,000 | 0.03 | -0.00 | 2017-05-10 | |
| 29 | C00010 | CITIBANK N.A. | 10,594,661 | -10,900 | 2.97 | -0.00 | 2017-05-10 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,054,200 | -22,300 | 0.30 | -0.01 | 2017-05-10 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 242,988 | -23,122 | 0.07 | -0.01 | 2017-05-10 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,346,063 | -25,022 | 9.35 | -0.01 | 2017-05-10 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,899 | -329,779 | 0.21 | -0.09 | 2017-05-10 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,400 | -411,600 | 0.01 | -0.12 | 2017-05-10 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,905,497 | -2,006,553 | 0.53 | -0.56 | 2017-05-10 | |
| 35 | Total changed named holdings | 108,645,397 | 0 | 30.47 | 0.00 | |||
| 120 | Unchanged named holdings | 4,656,204 | 0 | 1.31 | 0.00 | |||
| 155 | Total named holdings | 113,301,601 | 0 | 31.77 | 0.00 | |||
| 8 | Unnamed Investor Participants | 15,300 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 113,316,901 | 0 | 31.78 | 0.00 | |||
| Securities not in CCASS | 243,276,700 | 0 | 68.22 | 0.00 | ||||
| Issued securities | 356,593,601 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 533,200 |
| Turnover | 19,781,705 |
| Average price | 37.100 |
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