InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2011-01-11 to 2011-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,705,000 | 2,998,000 | 1.49 | 0.42 | 2011-01-12 |
| 2 | B01610 | KGI ASIA LTD | 7,712,000 | 1,118,000 | 1.07 | 0.16 | 2011-01-12 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 563,000 | 139,000 | 0.08 | 0.02 | 2011-01-12 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,662,000 | 120,000 | 0.37 | 0.02 | 2011-01-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,278,000 | 118,000 | 1.01 | 0.02 | 2011-01-12 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,710,000 | 80,000 | 0.38 | 0.01 | 2011-01-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,000 | 44,000 | 0.08 | 0.01 | 2011-01-12 |
| 8 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 77,000 | 37,000 | 0.01 | 0.01 | 2011-01-12 |
| 9 | B01173 | RIFA SECURITIES LTD | 236,000 | 36,000 | 0.03 | 0.01 | 2011-01-12 |
| 10 | B01267 | WINFULL SECURITIES LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2011-01-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 27,000 | 0.02 | 0.00 | 2011-01-12 |
| 12 | B01252 | CORPORATE BROKERS LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2011-01-12 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 116,000 | 20,000 | 0.02 | 0.00 | 2011-01-12 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-12 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 323,000 | 15,000 | 0.04 | 0.00 | 2011-01-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 636,000 | 15,000 | 0.09 | 0.00 | 2011-01-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,530,000 | 15,000 | 0.77 | 0.00 | 2011-01-12 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 213,000 | 10,000 | 0.03 | 0.00 | 2011-01-12 |
| 19 | B01708 | ROSA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | 5,000 | 0.08 | 0.00 | 2011-01-12 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-01-12 |
| 22 | B01209 | MASON SECURITIES LTD | 162,000 | 3,000 | 0.02 | 0.00 | 2011-01-12 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2011-01-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,097,000 | -3,000 | 0.15 | -0.00 | 2011-01-12 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,000 | -4,000 | 0.01 | -0.00 | 2011-01-12 |
| 26 | B01275 | SANFULL SECURITIES LTD | 308,000 | -8,000 | 0.04 | -0.00 | 2011-01-12 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-12 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-12 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 362,000 | -10,000 | 0.05 | -0.00 | 2011-01-12 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 222,000 | -11,000 | 0.03 | -0.00 | 2011-01-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 793,000 | -13,000 | 0.11 | -0.00 | 2011-01-12 |
| 33 | B01129 | WOCOM SECURITIES LTD | 65,000 | -13,000 | 0.01 | -0.00 | 2011-01-12 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,444,000 | -15,000 | 0.20 | -0.00 | 2011-01-12 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,824,000 | -19,000 | 0.39 | -0.00 | 2011-01-12 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | -20,000 | 0.02 | -0.00 | 2011-01-12 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 728,000 | -23,000 | 0.10 | -0.00 | 2011-01-12 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-01-12 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 598,000 | -32,000 | 0.08 | -0.00 | 2011-01-12 |
| 40 | C00010 | CITIBANK N.A. | 2,024,000 | -32,000 | 0.28 | -0.00 | 2011-01-12 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,189,000 | -52,000 | 0.58 | -0.01 | 2011-01-12 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -60,000 | -0.01 | 2011-01-12 | |
| 43 | B01416 | VC BROKERAGE LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2011-01-12 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 103,000 | -68,000 | 0.01 | -0.01 | 2011-01-12 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,587,000 | -79,000 | 1.33 | -0.01 | 2011-01-12 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,336,000 | -84,000 | 1.02 | -0.01 | 2011-01-12 |
| 47 | B01130 | BOCI SECURITIES LTD | 5,536,000 | -128,000 | 0.77 | -0.02 | 2011-01-12 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | -164,000 | 0.02 | -0.02 | 2011-01-12 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 7,000 | -186,000 | 0.00 | -0.03 | 2011-01-12 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,270,000 | -266,000 | 0.32 | -0.04 | 2011-01-12 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,296,000 | -284,000 | 0.18 | -0.04 | 2011-01-12 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,730,000 | -610,000 | 1.35 | -0.08 | 2011-01-12 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,690,000 | -2,575,000 | 4.96 | -0.36 | 2011-01-12 |
| 53 | Total changed named holdings | 127,159,000 | 1,000 | 17.66 | 0.00 | ||
| 190 | Unchanged named holdings | 71,862,054 | 0 | 9.98 | 0.00 | ||
| 243 | Total named holdings | 199,021,054 | 1,000 | 27.64 | 0.00 | ||
| 39 | Unnamed Investor Participants | 459,000 | 0 | 0.06 | 0.00 | ||
| 282 | Total securities in CCASS | 199,480,054 | 1,000 | 27.71 | 0.00 | ||
| Securities not in CCASS | 520,519,946 | -1,000 | 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 | 2011-01-10 |
| Volume | 3,167,000 |
| Turnover | 8,097,520 |
| Average price | 2.557 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy