IMAX China Holding, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2018-02-01 to 2018-02-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,203,425 | 636,077 | 0.89 | 0.18 | 2018-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,612,800 | 106,800 | 1.01 | 0.03 | 2018-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,464 | 56,100 | 0.07 | 0.02 | 2018-02-02 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,500 | 37,200 | 0.01 | 0.01 | 2018-02-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,127,351 | 21,100 | 5.62 | 0.01 | 2018-02-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,900 | 20,000 | 0.03 | 0.01 | 2018-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,236,000 | 15,800 | 0.35 | 0.00 | 2018-02-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,600 | 13,400 | 0.10 | 0.00 | 2018-02-02 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 161,800 | 10,000 | 0.05 | 0.00 | 2018-02-02 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,500 | 8,500 | 0.02 | 0.00 | 2018-02-02 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 73,400 | 8,200 | 0.02 | 0.00 | 2018-02-02 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 275,000 | 6,000 | 0.08 | 0.00 | 2018-02-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,300 | 5,600 | 0.03 | 0.00 | 2018-02-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 47,600 | 4,500 | 0.01 | 0.00 | 2018-02-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 439,200 | 4,200 | 0.12 | 0.00 | 2018-02-02 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,600 | 4,173 | 0.02 | 0.00 | 2018-02-02 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 994,700 | 4,000 | 0.28 | 0.00 | 2018-02-02 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,700 | 4,000 | 0.03 | 0.00 | 2018-02-02 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 12,200 | 3,800 | 0.00 | 0.00 | 2018-02-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 198,800 | 3,000 | 0.06 | 0.00 | 2018-02-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,032,300 | 2,900 | 0.29 | 0.00 | 2018-02-02 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 139,400 | 2,500 | 0.04 | 0.00 | 2018-02-02 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 71,800 | 2,400 | 0.02 | 0.00 | 2018-02-02 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 61,700 | 2,400 | 0.02 | 0.00 | 2018-02-02 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,800 | 2,000 | 0.01 | 0.00 | 2018-02-02 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 30,300 | 2,000 | 0.01 | 0.00 | 2018-02-02 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 4,700 | 2,000 | 0.00 | 0.00 | 2018-02-02 | |
| 28 | B01326 | KING SUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-02-02 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,400 | 2,000 | 0.04 | 0.00 | 2018-02-02 | |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 14,500 | 1,600 | 0.00 | 0.00 | 2018-02-02 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,900 | 1,300 | 0.07 | 0.00 | 2018-02-02 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,600 | 1,000 | 0.03 | 0.00 | 2018-02-02 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-02-02 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 621,733 | 1,000 | 0.17 | 0.00 | 2018-02-02 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,000 | 1,000 | 0.02 | 0.00 | 2018-02-02 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 12,800 | 800 | 0.00 | 0.00 | 2018-02-02 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 700 | 0.01 | 0.00 | 2018-02-02 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 2,700 | 500 | 0.00 | 0.00 | 2018-02-02 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,200 | 500 | 0.02 | 0.00 | 2018-02-02 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 4,900 | 400 | 0.00 | 0.00 | 2018-02-02 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 70,300 | 300 | 0.02 | 0.00 | 2018-02-02 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 28,900 | 300 | 0.01 | 0.00 | 2018-02-02 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 200 | -100 | 0.00 | -0.00 | 2018-02-02 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2018-02-02 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,731,994 | -9,600 | 10.26 | -0.00 | 2018-02-02 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,700 | -10,600 | 0.01 | -0.00 | 2018-02-02 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,071,323 | -16,000 | 1.14 | -0.00 | 2018-02-02 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,400 | -30,600 | 0.01 | -0.01 | 2018-02-02 | |
| 49 | C00010 | CITIBANK N.A. | 6,976,994 | -71,300 | 1.95 | -0.02 | 2018-02-02 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,319,879 | -89,500 | 6.51 | -0.02 | 2018-02-02 | |
| 51 | C00093 | BNP PARIBAS | 197,549 | -140,000 | 0.06 | -0.04 | 2018-02-02 | |
| 52 | C00074 | DEUTSCHE BANK AG | 2,606,700 | -634,850 | 0.73 | -0.18 | 2018-02-02 | |
| 52 | Total changed named holdings | 108,215,512 | 0 | 30.22 | 0.00 | |||
| 127 | Unchanged named holdings | 6,614,872 | 0 | 1.85 | 0.00 | |||
| 179 | Total named holdings | 114,830,384 | 0 | 32.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 18,100 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 114,848,484 | 0 | 32.07 | 0.00 | |||
| Securities not in CCASS | 243,276,600 | 0 | 67.93 | 0.00 | ||||
| Issued securities | 358,125,084 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-31 |
| Volume | 881,600 |
| Turnover | 17,805,726 |
| Average price | 20.197 |
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