InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,695,801 | 157,000 | 34.96 | 0.02 | 2011-11-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,947,543 | 87,000 | 4.44 | 0.01 | 2011-11-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,346,338 | 60,000 | 1.85 | 0.01 | 2011-11-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,044,000 | 60,000 | 1.40 | 0.01 | 2011-11-14 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 99,000 | 59,000 | 0.01 | 0.01 | 2011-11-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 230,000 | 50,000 | 0.03 | 0.01 | 2011-11-14 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-11-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 883,000 | 32,000 | 0.12 | 0.00 | 2011-11-14 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,000 | 27,000 | 0.09 | 0.00 | 2011-11-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,236,000 | 22,000 | 0.31 | 0.00 | 2011-11-14 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,370,000 | 20,000 | 0.88 | 0.00 | 2011-11-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 993,000 | 11,000 | 0.14 | 0.00 | 2011-11-14 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 6,000 | 0.05 | 0.00 | 2011-11-14 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 16 | B01138 | CLSA LTD | 47,000 | -4,000 | 0.01 | -0.00 | 2011-11-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2011-11-14 |
| 18 | C00010 | CITIBANK N.A. | 2,614,000 | -10,000 | 0.36 | -0.00 | 2011-11-14 |
| 19 | B01610 | KGI ASIA LTD | 14,316,000 | -10,000 | 1.99 | -0.00 | 2011-11-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | -23,000 | 0.00 | -0.00 | 2011-11-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,915,308 | -25,000 | 0.40 | -0.00 | 2011-11-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 850,000 | -30,000 | 0.12 | -0.00 | 2011-11-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,143,000 | -35,000 | 4.46 | -0.00 | 2011-11-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,000 | -37,000 | 0.07 | -0.01 | 2011-11-14 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 203,000 | -38,000 | 0.03 | -0.01 | 2011-11-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,862,000 | -76,000 | 0.26 | -0.01 | 2011-11-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,591,000 | -126,000 | 1.47 | -0.02 | 2011-11-14 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,566,000 | -211,000 | 2.58 | -0.03 | 2011-11-14 |
| 29 | Total changed named holdings | 403,912,990 | 0 | 56.10 | 0.00 | ||
| 189 | Unchanged named holdings | 50,396,038 | 0 | 7.00 | 0.00 | ||
| 218 | Total named holdings | 454,309,028 | 0 | 63.10 | 0.00 | ||
| 29 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 247 | 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 | 2011-11-10 |
| Volume | 865,000 |
| Turnover | 1,088,850 |
| Average price | 1.259 |
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