IMAX China Holding, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2019-04-09 to 2019-04-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,300 | 48,523 | 0.05 | 0.01 | 2019-04-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 567,733 | 28,700 | 0.16 | 0.01 | 2019-04-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 817,802 | 23,800 | 0.23 | 0.01 | 2019-04-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,786,300 | 20,000 | 0.50 | 0.01 | 2019-04-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,946,098 | 11,600 | 1.11 | 0.00 | 2019-04-10 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 38,300 | 10,500 | 0.01 | 0.00 | 2019-04-10 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,157,889 | 9,677 | 3.97 | 0.00 | 2019-04-10 | |
| 8 | C00010 | CITIBANK N.A. | 7,933,669 | 6,904 | 2.23 | 0.00 | 2019-04-10 | |
| 9 | C00093 | BNP PARIBAS | 163,170 | 6,800 | 0.05 | 0.00 | 2019-04-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,701 | 3,700 | 0.00 | 0.00 | 2019-04-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 97,200 | 3,100 | 0.03 | 0.00 | 2019-04-10 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,400 | 1,900 | 0.05 | 0.00 | 2019-04-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,600 | 1,000 | 0.02 | 0.00 | 2019-04-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,800 | -600 | 0.02 | -0.00 | 2019-04-10 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,873 | -1,200 | 0.01 | -0.00 | 2019-04-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,400 | -2,000 | 0.01 | -0.00 | 2019-04-10 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 57,000 | -3,000 | 0.02 | -0.00 | 2019-04-10 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,167,400 | -3,700 | 0.33 | -0.00 | 2019-04-10 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,059,200 | -4,800 | 0.58 | -0.00 | 2019-04-10 | |
| 20 | B01851 | RICHE BRIGHT SECURITIES LTD | 400 | -5,000 | 0.00 | -0.00 | 2019-04-10 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 421,800 | -9,100 | 0.12 | -0.00 | 2019-04-10 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,311,430 | -10,100 | 12.71 | -0.00 | 2019-04-10 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,879 | -12,700 | 0.07 | -0.00 | 2019-04-10 | |
| 24 | C00074 | DEUTSCHE BANK AG | 3,407,584 | -19,400 | 0.96 | -0.01 | 2019-04-10 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,900 | -19,900 | 0.03 | -0.01 | 2019-04-10 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,926,395 | -24,004 | 1.38 | -0.01 | 2019-04-10 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,999,607 | -60,700 | 5.61 | -0.02 | 2019-04-10 | |
| 27 | Total changed named holdings | 107,795,830 | 0 | 30.24 | 0.00 | |||
| 142 | Unchanged named holdings | 5,546,265 | 0 | 1.56 | 0.00 | |||
| 169 | Total named holdings | 113,342,095 | 0 | 31.80 | 0.00 | |||
| 5 | Unnamed Investor Participants | 15,100 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 113,357,195 | 0 | 31.80 | 0.00 | |||
| Securities not in CCASS | 243,115,400 | 0 | 68.20 | 0.00 | ||||
| Issued securities | 356,472,595 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-08 |
| Volume | 234,400 |
| Turnover | 4,843,320 |
| Average price | 20.663 |
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