InvesTech Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01087  2010-11-16    
Stock code:
From
to

CCASS holding changes from 2011-08-09 to 2011-08-10

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,649,000 657,000 1.48 0.09 2011-08-10
2 C00033 BANK OF CHINA (HONG KONG) LTD 10,616,000 508,000 1.47 0.07 2011-08-10
3 C00019 THE HONGKONG AND SHANGHAI BANKING 42,226,500 405,000 5.86 0.06 2011-08-10
4 C00010 CITIBANK N.A. 2,563,000 330,000 0.36 0.05 2011-08-10
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,759,543 231,000 4.41 0.03 2011-08-10
6 B01130 BOCI SECURITIES LTD 13,377,338 222,000 1.86 0.03 2011-08-10
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,503,000 210,000 4.51 0.03 2011-08-10
8 B01686 FIRST SHANGHAI SECURITIES LTD 6,457,000 117,000 0.90 0.02 2011-08-10
9 B01238 TAI YIP STOCK CO LTD 274,000 110,000 0.04 0.02 2011-08-10
10 B01118 EAST ASIA SECURITIES CO LTD 579,000 80,000 0.08 0.01 2011-08-10
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,853,000 64,000 0.40 0.01 2011-08-10
12 B01224 MERRILL LYNCH FAR EAST LTD 549,000 49,000 0.08 0.01 2011-08-10
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 153,000 47,000 0.02 0.01 2011-08-10
14 B01866 ICBC INTERNATIONAL SECURITIES LTD 300,000 28,000 0.04 0.00 2011-08-10
15 B01328 BAN HIN SECURITIES CO LTD 60,000 20,000 0.01 0.00 2011-08-10
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 180,000 10,000 0.03 0.00 2011-08-10
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,195,000 10,000 1.00 0.00 2011-08-10
18 B01727 ICBC (ASIA) SECURITIES LTD 618,000 10,000 0.09 0.00 2011-08-10
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 854,000 5,000 0.12 0.00 2011-08-10
20 B01161 UBS SECURITIES HONG KONG LTD 3,000 3,000 0.00 0.00 2011-08-10
21 B01740 WIN SECURITIES LTD 46,000 3,000 0.01 0.00 2011-08-10
22 B01585 SINO GRADE SECURITIES LTD 8,000 1,000 0.00 0.00 2011-08-10
23 B01272 FB SECURITIES (HONG KONG) LTD 73,000 -2,000 0.01 -0.00 2011-08-10
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 990,000 -20,000 0.14 -0.00 2011-08-10
25 B01584 CHIEF SECURITIES LTD 162,000 -24,000 0.02 -0.00 2011-08-10
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 551,000 -42,000 0.08 -0.01 2011-08-10
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,334,000 -58,000 2.96 -0.01 2011-08-10
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,036,000 -75,000 0.28 -0.01 2011-08-10
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,888,308 -118,000 0.40 -0.02 2011-08-10
30 B01762 DBS VICKERS (HONG KONG) LTD 686,000 -144,000 0.10 -0.02 2011-08-10
31 B01284 HANG SENG SECURITIES LTD 2,834,000 -161,000 0.39 -0.02 2011-08-10
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,753,000 -191,000 0.38 -0.03 2011-08-10
33 B01610 KGI ASIA LTD 14,333,000 -2,284,000 1.99 -0.32 2011-08-10
33 Total changed named holdings 212,463,689 1,000 29.51 0.00
188 Unchanged named holdings 41,853,339 0 5.81 0.00
221 Total named holdings 254,317,028 1,000 35.32 0.00
29 Unnamed Investor Participants 73,000 0 0.01 0.00
250 Total securities in CCASS 254,390,028 1,000 35.33 0.00
Securities not in CCASS 465,609,972 -1,000 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 date2011-08-08
Volume4,456,000
Turnover8,153,020
Average price1.830

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

Back to top