InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,981,000 | 324,000 | 1.66 | 0.04 | 2011-04-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,084,000 | 300,000 | 0.15 | 0.04 | 2011-04-19 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,580,000 | 150,000 | 0.78 | 0.02 | 2011-04-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,834,000 | 150,000 | 0.53 | 0.02 | 2011-04-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,975,000 | 63,000 | 4.86 | 0.01 | 2011-04-19 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 304,000 | 40,000 | 0.04 | 0.01 | 2011-04-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,042,000 | 25,000 | 0.28 | 0.00 | 2011-04-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,751,000 | 20,000 | 0.24 | 0.00 | 2011-04-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 795,000 | 20,000 | 0.11 | 0.00 | 2011-04-19 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2011-04-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,492,926 | 9,000 | 2.85 | 0.00 | 2011-04-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,342,000 | 5,000 | 1.02 | 0.00 | 2011-04-19 |
| 13 | C00010 | CITIBANK N.A. | 2,691,000 | -1,000 | 0.37 | -0.00 | 2011-04-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,359,000 | -1,000 | 2.13 | -0.00 | 2011-04-19 |
| 15 | B01209 | MASON SECURITIES LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2011-04-19 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,969,000 | -5,000 | 0.97 | -0.00 | 2011-04-19 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,000 | -5,000 | 0.02 | -0.00 | 2011-04-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,072,000 | -6,000 | 0.15 | -0.00 | 2011-04-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,000 | -10,000 | 0.07 | -0.00 | 2011-04-19 |
| 20 | B01569 | TANG PING KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,242,000 | -12,000 | 0.45 | -0.00 | 2011-04-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,000 | -12,000 | 0.07 | -0.00 | 2011-04-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 568,000 | -20,000 | 0.08 | -0.00 | 2011-04-19 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 486,000 | -33,000 | 0.07 | -0.00 | 2011-04-19 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,221,000 | -370,000 | 1.00 | -0.05 | 2011-04-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 7,127,669 | -630,000 | 0.99 | -0.09 | 2011-04-19 |
| 26 | Total changed named holdings | 136,299,595 | 0 | 18.93 | 0.00 | ||
| 202 | Unchanged named holdings | 82,980,054 | 0 | 11.53 | 0.00 | ||
| 228 | Total named holdings | 219,279,649 | 0 | 30.46 | 0.00 | ||
| 31 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 219,359,649 | 0 | 30.47 | 0.00 | ||
| Securities not in CCASS | 500,640,351 | 0 | 69.53 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 1,501,000 |
| Turnover | 3,656,580 |
| Average price | 2.436 |
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