InvesTech Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01087	2010-11-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-01-10 to 2011-01-11

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	B01610	KGI ASIA LTD	6,594,000	4,155,000	0.92	0.58	2011-01-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	38,265,000	2,777,000	5.31	0.39	2011-01-11
3	B01373	CHRISTFUND SECURITIES LTD	511,000	500,000	0.07	0.07	2011-01-11
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,160,000	280,000	0.99	0.04	2011-01-11
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,241,000	227,000	0.59	0.03	2011-01-11
6	B01253	STOCKWELL SECURITIES LTD	294,000	194,000	0.04	0.03	2011-01-11
7	B01407	WIN WONG SECURITIES LTD	171,000	170,000	0.02	0.02	2011-01-11
8	B01445	VICTORY SECURITIES CO LTD	193,000	146,000	0.03	0.02	2011-01-11
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,459,000	122,000	0.20	0.02	2011-01-11
10	B01320	LUEN FAT SECURITIES CO LTD	81,000	70,000	0.01	0.01	2011-01-11
11	B01119	CELESTIAL SECURITIES LTD	308,000	64,000	0.04	0.01	2011-01-11
12	B01173	RIFA SECURITIES LTD	200,000	60,000	0.03	0.01	2011-01-11
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	437,000	40,000	0.06	0.01	2011-01-11
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	143,000	40,000	0.02	0.01	2011-01-11
15	B01607	RHB SECURITIES HONG KONG LTD	274,000	30,000	0.04	0.00	2011-01-11
16	B01224	MERRILL LYNCH FAR EAST LTD	553,000	22,000	0.08	0.00	2011-01-11
17	C00010	CITIBANK N.A.	2,056,000	18,000	0.29	0.00	2011-01-11
18	C00037	SHANGHAI COMMERCIAL BANK LTD	751,000	16,000	0.10	0.00	2011-01-11
19	B01705	HENIK SECURITIES LTD	14,000	10,000	0.00	0.00	2011-01-11
20	B01272	FB SECURITIES (HONG KONG) LTD	110,000	6,000	0.02	0.00	2011-01-11
21	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	6,000	6,000	0.00	0.00	2011-01-11
22	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	299,000	6,000	0.04	0.00	2011-01-11
23	B01567	PRIME SECURITIES LTD	9,000	5,000	0.00	0.00	2011-01-11
24	C00088	CHINA MERCHANTS BANK CO LTD	67,000	4,000	0.01	0.00	2011-01-11
25	B01137	CHOW SANG SANG SECURITIES LTD	100,000	2,000	0.01	0.00	2011-01-11
26	B01585	SINO GRADE SECURITIES LTD	46,000	2,000	0.01	0.00	2011-01-11
27	B01818	I-ACCESS INVESTORS LTD	563,000	-1,000	0.08	-0.00	2011-01-11
28	B01401	MEGABASE SECURITIES LTD	0	-1,000		-0.00	2011-01-11
29	B01433	HING WAI ALLIED SECURITIES LTD	48,000	-4,000	0.01	-0.00	2011-01-11
30	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	2,000	-4,000	0.00	-0.00	2011-01-11
31	C00003	THE BANK OF EAST ASIA LTD	142,000	-4,000	0.02	-0.00	2011-01-11
32	B01700	REALINK FINANCIAL TRADE LTD	218,000	-7,000	0.03	-0.00	2011-01-11
33	B01217	TAIPING SECURITIES (HK) CO LTD	72,000	-8,000	0.01	-0.00	2011-01-11
34	B01340	LEHIN SECURITIES LTD	21,000	-10,000	0.00	-0.00	2011-01-11
35	B01773	TOYO SECURITIES ASIA LTD	33,000	-10,000	0.00	-0.00	2011-01-11
36	B01545	TUNG SHING SECURITIES (BROKERS) LTD	118,000	-10,000	0.02	-0.00	2011-01-11
37	B01695	DAH SING SECURITIES LTD	619,000	-11,000	0.09	-0.00	2011-01-11
38	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	203,000	-13,000	0.03	-0.00	2011-01-11
39	B01353	UOB KAY HIAN (HONG KONG) LTD	596,000	-13,000	0.08	-0.00	2011-01-11
40	C00028	NANYANG COMMERCIAL BANK LTD	638,000	-17,000	0.09	-0.00	2011-01-11
41	B01685	ARK SECURITIES (HONG KONG) LTD	26,000	-20,000	0.00	-0.00	2011-01-11
42	B01324	FUNDERSTONE SECURITIES LTD	62,000	-20,000	0.01	-0.00	2011-01-11
43	B01698	LUEN SING SECURITIES LTD	0	-20,000		-0.00	2011-01-11
44	B01438	KINGSTON SECURITIES LTD	50,000	-21,000	0.01	-0.00	2011-01-11
45	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	231,000	-22,000	0.03	-0.00	2011-01-11
46	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	55,000	-23,000	0.01	-0.00	2011-01-11
47	B01563	XINKONG INTERNATIONAL SECURITIES LTD	372,000	-25,000	0.05	-0.00	2011-01-11
48	B01129	WOCOM SECURITIES LTD	78,000	-27,000	0.01	-0.00	2011-01-11
49	B01743	CEPA ALLIANCE SECURITIES LTD	506,000	-30,000	0.07	-0.00	2011-01-11
50	B01183	CHONG HING SECURITIES LTD	630,000	-30,000	0.09	-0.00	2011-01-11
51	B01267	WINFULL SECURITIES LTD	76,000	-30,000	0.01	-0.00	2011-01-11
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,630,000	-40,000	0.37	-0.01	2011-01-11
53	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	49,000	-40,000	0.01	-0.01	2011-01-11
54	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	189,000	-47,000	0.03	-0.01	2011-01-11
55	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	363,000	-50,000	0.05	-0.01	2011-01-11
56	B01209	MASON SECURITIES LTD	159,000	-51,000	0.02	-0.01	2011-01-11
57	B01338	EMPEROR SECURITIES LTD	96,000	-53,000	0.01	-0.01	2011-01-11
58	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,420,000	-55,000	1.03	-0.01	2011-01-11
59	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,347,000	-67,000	0.19	-0.01	2011-01-11
60	B01584	CHIEF SECURITIES LTD	621,000	-76,000	0.09	-0.01	2011-01-11
61	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,000	-80,000	0.00	-0.01	2011-01-11
62	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,508,000	-80,000	0.35	-0.01	2011-01-11
63	B01727	ICBC (ASIA) SECURITIES LTD	727,000	-81,000	0.10	-0.01	2011-01-11
64	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,100,000	-86,000	0.15	-0.01	2011-01-11
65	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,580,000	-98,000	0.22	-0.01	2011-01-11
66	C00048	CHIYU BANKING CORPORATION LTD	431,000	-100,000	0.06	-0.01	2011-01-11
67	B01118	EAST ASIA SECURITIES CO LTD	806,000	-101,000	0.11	-0.01	2011-01-11
68	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,274,000	-114,000	0.18	-0.02	2011-01-11
69	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	310,000	-128,000	0.04	-0.02	2011-01-11
70	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,666,000	-139,000	1.34	-0.02	2011-01-11
71	B01298	GET NICE SECURITIES LTD	221,000	-140,000	0.03	-0.02	2011-01-11
72	B01768	WINTONE SECURITIES LTD	1,000	-154,000	0.00	-0.02	2011-01-11
73	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,843,000	-166,000	0.39	-0.02	2011-01-11
74	B01416	VC BROKERAGE LTD	90,000	-220,000	0.01	-0.03	2011-01-11
75	B01423	PRUDENTIAL BROKERAGE LTD	2,536,000	-246,000	0.35	-0.03	2011-01-11
76	B01323	DEUTSCHE SECURITIES ASIA LTD	6,509,000	-280,000	0.90	-0.04	2011-01-11
77	B01284	HANG SENG SECURITIES LTD	5,515,000	-288,000	0.77	-0.04	2011-01-11
78	B01184	QUAM SECURITIES LTD	1,012,000	-372,000	0.14	-0.05	2011-01-11
79	B01130	BOCI SECURITIES LTD	5,664,000	-451,000	0.79	-0.06	2011-01-11
80	C00033	BANK OF CHINA (HONG KONG) LTD	10,340,000	-456,000	1.44	-0.06	2011-01-11
81	B01599	POLARIS SECURITIES (HONG KONG) LTD	424,000	-557,000	0.06	-0.08	2011-01-11
82	C00018	HANG SENG BANK LTD	1,458,000	-630,000	0.20	-0.09	2011-01-11
83	B01686	FIRST SHANGHAI SECURITIES LTD	9,776,000	-646,000	1.36	-0.09	2011-01-11
84	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,707,000	-2,497,000	1.07	-0.35	2011-01-11
84		Total changed named holdings	155,077,000	2,000	21.54	0.00
161		Unchanged named holdings	43,943,054	0	6.10	0.00
245		Total named holdings	199,020,054	2,000	27.64	0.00
39		Unnamed Investor Participants	459,000	-2,000	0.06	-0.00
284		Total securities in CCASS	199,479,054	0	27.71	0.00
		Securities not in CCASS	520,520,946	0	72.29	0.00
		Issued securities	720,000,000	0	100.00	0.00	2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-01-07
Volume	10,519,000
Turnover	27,268,230
Average price	2.592

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