InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | 32,293,000 | 745,000 | 4.49 | 0.10 | 2011-08-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,992,000 | 649,000 | 1.39 | 0.09 | 2011-08-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,821,500 | 417,000 | 5.81 | 0.06 | 2011-08-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,789,000 | 205,000 | 0.39 | 0.03 | 2011-08-09 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 796,000 | 177,000 | 0.11 | 0.02 | 2011-08-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,155,338 | 140,000 | 1.83 | 0.02 | 2011-08-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,108,000 | 92,000 | 1.40 | 0.01 | 2011-08-09 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 499,000 | 70,000 | 0.07 | 0.01 | 2011-08-09 |
| 9 | B01831 | NERICO BROTHERS LTD | 242,000 | 66,000 | 0.03 | 0.01 | 2011-08-09 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | 62,000 | 0.02 | 0.01 | 2011-08-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 50,000 | 0.01 | 0.01 | 2011-08-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,000 | 39,000 | 0.08 | 0.01 | 2011-08-09 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 164,000 | 38,000 | 0.02 | 0.01 | 2011-08-09 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,145,000 | 32,000 | 0.16 | 0.00 | 2011-08-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 593,000 | 30,000 | 0.08 | 0.00 | 2011-08-09 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2011-08-09 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-08-09 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,340,000 | 20,000 | 0.88 | 0.00 | 2011-08-09 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 272,000 | 20,000 | 0.04 | 0.00 | 2011-08-09 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,359,000 | 18,000 | 0.19 | 0.00 | 2011-08-09 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,185,000 | 14,000 | 1.00 | 0.00 | 2011-08-09 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 830,000 | 12,000 | 0.12 | 0.00 | 2011-08-09 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,006,308 | 9,000 | 0.42 | 0.00 | 2011-08-09 |
| 26 | C00010 | CITIBANK N.A. | 2,233,000 | 7,000 | 0.31 | 0.00 | 2011-08-09 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-08-09 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 336,000 | 1,000 | 0.05 | 0.00 | 2011-08-09 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,166,000 | 1,000 | 0.44 | 0.00 | 2011-08-09 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,010,000 | -10,000 | 0.14 | -0.00 | 2011-08-09 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 450,000 | -14,000 | 0.06 | -0.00 | 2011-08-09 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,995,000 | -16,000 | 0.42 | -0.00 | 2011-08-09 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,392,000 | -50,000 | 2.97 | -0.01 | 2011-08-09 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,528,543 | -65,000 | 4.38 | -0.01 | 2011-08-09 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,944,000 | -79,000 | 0.41 | -0.01 | 2011-08-09 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,000 | -200,000 | 0.01 | -0.03 | 2011-08-09 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,111,000 | -1,128,000 | 0.29 | -0.16 | 2011-08-09 |
| 38 | B01610 | KGI ASIA LTD | 16,617,000 | -1,428,000 | 2.31 | -0.20 | 2011-08-09 |
| 38 | Total changed named holdings | 218,646,689 | 0 | 30.37 | 0.00 | ||
| 182 | Unchanged named holdings | 35,669,339 | 0 | 4.95 | 0.00 | ||
| 220 | Total named holdings | 254,316,028 | 0 | 35.32 | 0.00 | ||
| 29 | Unnamed Investor Participants | 73,000 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 254,389,028 | 0 | 35.33 | 0.00 | ||
| Securities not in CCASS | 465,610,972 | 0 | 64.67 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 3,768,000 |
| Turnover | 7,757,130 |
| Average price | 2.059 |
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