InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,799,000 | 6,200,000 | 1.64 | 0.86 | 2011-01-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,456,000 | 2,569,000 | 2.15 | 0.36 | 2011-01-21 |
| 3 | C00010 | CITIBANK N.A. | 2,672,000 | 840,000 | 0.37 | 0.12 | 2011-01-21 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,362,000 | 650,000 | 0.47 | 0.09 | 2011-01-21 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 377,000 | 377,000 | 0.05 | 0.05 | 2011-01-21 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 466,000 | 212,000 | 0.06 | 0.03 | 2011-01-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 626,000 | 128,000 | 0.09 | 0.02 | 2011-01-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,335,000 | 111,000 | 0.19 | 0.02 | 2011-01-21 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,880,000 | 96,000 | 0.40 | 0.01 | 2011-01-21 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 235,000 | 89,000 | 0.03 | 0.01 | 2011-01-21 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 102,000 | 80,000 | 0.01 | 0.01 | 2011-01-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 77,000 | 0.01 | 0.01 | 2011-01-21 |
| 14 | B01610 | KGI ASIA LTD | 12,362,000 | 51,000 | 1.72 | 0.01 | 2011-01-21 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 611,000 | 47,000 | 0.08 | 0.01 | 2011-01-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,217,000 | 37,000 | 0.17 | 0.01 | 2011-01-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,918,000 | 32,000 | 1.10 | 0.00 | 2011-01-21 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 42,000 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,000 | 30,000 | 0.07 | 0.00 | 2011-01-21 |
| 20 | B01267 | WINFULL SECURITIES LTD | 107,000 | 29,000 | 0.01 | 0.00 | 2011-01-21 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 130,000 | 25,000 | 0.02 | 0.00 | 2011-01-21 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 264,000 | 20,000 | 0.04 | 0.00 | 2011-01-21 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 260,000 | 19,000 | 0.04 | 0.00 | 2011-01-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 503,000 | 17,000 | 0.07 | 0.00 | 2011-01-21 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-01-21 |
| 26 | B01569 | TANG PING KONG LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 303,000 | 6,000 | 0.04 | 0.00 | 2011-01-21 |
| 29 | B01580 | OSHIDORI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 31 | B01483 | BULLISH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 598,000 | -1,000 | 0.08 | -0.00 | 2011-01-21 |
| 33 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2011-01-21 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 37 | B01469 | KAISER SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 38 | B01340 | LEHIN SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2011-01-21 | |
| 40 | B01717 | GOLDIN EQUITIES LTD | 0 | -3,000 | -0.00 | 2011-01-21 | |
| 41 | B01440 | HOU TAK SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-01-21 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 231,000 | -3,000 | 0.03 | -0.00 | 2011-01-21 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 47 | B01740 | WIN SECURITIES LTD | 45,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 48 | B01665 | WINSOME STOCK CO LTD | 0 | -4,000 | -0.00 | 2011-01-21 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 194,000 | -5,000 | 0.03 | -0.00 | 2011-01-21 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2011-01-21 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2011-01-21 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2011-01-21 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,000 | -8,000 | 0.04 | -0.00 | 2011-01-21 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -9,000 | -0.00 | 2011-01-21 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 198,000 | -10,000 | 0.03 | -0.00 | 2011-01-21 |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 253,000 | -12,000 | 0.04 | -0.00 | 2011-01-21 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | -12,000 | 0.03 | -0.00 | 2011-01-21 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -16,000 | 0.01 | -0.00 | 2011-01-21 |
| 63 | B01695 | DAH SING SECURITIES LTD | 558,000 | -20,000 | 0.08 | -0.00 | 2011-01-21 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 107,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 65 | B01462 | MANGO FINANCIAL LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-01-21 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-01-21 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -21,000 | 0.00 | -0.00 | 2011-01-21 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -21,000 | 0.01 | -0.00 | 2011-01-21 |
| 70 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2011-01-21 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 305,000 | -23,000 | 0.04 | -0.00 | 2011-01-21 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | -24,000 | 0.08 | -0.00 | 2011-01-21 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 137,000 | -26,000 | 0.02 | -0.00 | 2011-01-21 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,788,000 | -27,000 | 0.25 | -0.00 | 2011-01-21 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 199,000 | -29,000 | 0.03 | -0.00 | 2011-01-21 |
| 76 | B01277 | BRADBURY SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-21 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 78 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2011-01-21 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -31,000 | 0.07 | -0.00 | 2011-01-21 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 684,000 | -32,000 | 0.10 | -0.00 | 2011-01-21 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 266,000 | -33,000 | 0.04 | -0.00 | 2011-01-21 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,561,000 | -35,000 | 0.22 | -0.00 | 2011-01-21 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,000 | -44,000 | 0.05 | -0.01 | 2011-01-21 |
| 84 | B01275 | SANFULL SECURITIES LTD | 239,000 | -49,000 | 0.03 | -0.01 | 2011-01-21 |
| 85 | B01138 | CLSA LTD | 340,000 | -50,000 | 0.05 | -0.01 | 2011-01-21 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 61,000 | -50,000 | 0.01 | -0.01 | 2011-01-21 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,000 | -75,000 | 0.05 | -0.01 | 2011-01-21 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 6,000 | -95,000 | 0.00 | -0.01 | 2011-01-21 |
| 89 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -100,000 | -0.01 | 2011-01-21 | |
| 90 | B01184 | QUAM SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-01-21 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,770,000 | -115,000 | 0.25 | -0.02 | 2011-01-21 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 893,000 | -119,000 | 0.12 | -0.02 | 2011-01-21 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 126,000 | -130,000 | 0.02 | -0.02 | 2011-01-21 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | -156,000 | 0.00 | -0.02 | 2011-01-21 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 547,000 | -160,000 | 0.08 | -0.02 | 2011-01-21 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 924,000 | -180,000 | 0.13 | -0.03 | 2011-01-21 |
| 97 | B01298 | GET NICE SECURITIES LTD | 117,000 | -200,000 | 0.02 | -0.03 | 2011-01-21 |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,088,000 | -228,000 | 0.29 | -0.03 | 2011-01-21 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 4,534,000 | -288,000 | 0.63 | -0.04 | 2011-01-21 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,255,054 | -300,000 | 4.20 | -0.04 | 2011-01-21 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 985,000 | -313,000 | 0.14 | -0.04 | 2011-01-21 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,024,000 | -314,000 | 0.84 | -0.04 | 2011-01-21 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 526,000 | -406,000 | 0.07 | -0.06 | 2011-01-21 |
| 104 | B01130 | BOCI SECURITIES LTD | 4,911,000 | -415,000 | 0.68 | -0.06 | 2011-01-21 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,958,000 | -418,000 | 0.27 | -0.06 | 2011-01-21 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,851,000 | -447,000 | 1.09 | -0.06 | 2011-01-21 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,226,000 | -495,000 | 0.17 | -0.07 | 2011-01-21 |
| 108 | C00093 | BNP PARIBAS | 89,000 | -611,000 | 0.01 | -0.08 | 2011-01-21 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,712,000 | -681,000 | 0.52 | -0.09 | 2011-01-21 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -900,000 | 0.00 | -0.12 | 2011-01-21 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,684,000 | -1,097,000 | 1.07 | -0.15 | 2011-01-21 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,943,000 | -1,099,000 | 0.83 | -0.15 | 2011-01-21 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,291,500 | -1,584,000 | 5.18 | -0.22 | 2011-01-21 |
| 113 | Total changed named holdings | 194,150,554 | 5,000 | 26.97 | 0.00 | ||
| 121 | Unchanged named holdings | 4,945,500 | 0 | 0.69 | 0.00 | ||
| 234 | Total named holdings | 199,096,054 | 5,000 | 27.65 | 0.00 | ||
| 32 | Unnamed Investor Participants | 408,000 | 0 | 0.06 | 0.00 | ||
| 266 | Total securities in CCASS | 199,504,054 | 5,000 | 27.71 | 0.00 | ||
| Securities not in CCASS | 520,495,946 | -5,000 | 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 | 2011-01-19 |
| Volume | 16,553,000 |
| Turnover | 47,780,280 |
| Average price | 2.887 |
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