InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,717,000 | 91,000 | 1.49 | 0.01 | 2011-11-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,860,543 | 79,000 | 4.43 | 0.01 | 2011-11-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,984,000 | 63,000 | 1.39 | 0.01 | 2011-11-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,538,801 | 59,000 | 34.94 | 0.01 | 2011-11-11 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | 40,000 | 0.01 | 0.01 | 2011-11-11 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 792,000 | 40,000 | 0.11 | 0.01 | 2011-11-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 982,000 | 30,000 | 0.14 | 0.00 | 2011-11-11 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 342,000 | 22,000 | 0.05 | 0.00 | 2011-11-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 851,000 | 20,000 | 0.12 | 0.00 | 2011-11-11 |
| 10 | B01610 | KGI ASIA LTD | 14,326,000 | 13,000 | 1.99 | 0.00 | 2011-11-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,178,000 | 10,000 | 4.47 | 0.00 | 2011-11-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 223,000 | 7,000 | 0.03 | 0.00 | 2011-11-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2011-11-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,095,000 | -2,000 | 0.43 | -0.00 | 2011-11-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | -10,000 | 0.08 | -0.00 | 2011-11-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 880,000 | -10,000 | 0.12 | -0.00 | 2011-11-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,286,338 | -20,000 | 1.85 | -0.00 | 2011-11-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 294,000 | -20,000 | 0.04 | -0.00 | 2011-11-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,331,000 | -20,000 | 0.32 | -0.00 | 2011-11-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,214,000 | -25,000 | 0.31 | -0.00 | 2011-11-11 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 353,000 | -26,000 | 0.05 | -0.00 | 2011-11-11 |
| 23 | B01129 | WOCOM SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-11 | |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -35,000 | 0.01 | -0.00 | 2011-11-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 605,000 | -49,000 | 0.08 | -0.01 | 2011-11-11 |
| 26 | C00010 | CITIBANK N.A. | 2,624,000 | -67,000 | 0.36 | -0.01 | 2011-11-11 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,777,000 | -154,000 | 2.61 | -0.02 | 2011-11-11 |
| 27 | Total changed named holdings | 399,009,682 | 0 | 55.42 | 0.00 | ||
| 190 | Unchanged named holdings | 55,299,346 | 0 | 7.68 | 0.00 | ||
| 217 | Total named holdings | 454,309,028 | 0 | 63.10 | 0.00 | ||
| 29 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 454,397,028 | 0 | 63.11 | 0.00 | ||
| Securities not in CCASS | 265,602,972 | 0 | 36.89 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 521,000 |
| Turnover | 709,570 |
| Average price | 1.362 |
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