InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 36,392,000 | 2,725,000 | 5.05 | 0.38 | 2011-12-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,947,000 | 1,504,000 | 0.41 | 0.21 | 2011-12-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,022,000 | 607,000 | 1.53 | 0.08 | 2011-12-28 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,190,000 | 398,000 | 0.17 | 0.06 | 2011-12-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,918,000 | 160,000 | 0.96 | 0.02 | 2011-12-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 659,000 | 106,000 | 0.09 | 0.01 | 2011-12-28 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,537,000 | 80,000 | 1.05 | 0.01 | 2011-12-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 267,000 | 68,000 | 0.04 | 0.01 | 2011-12-28 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2011-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,000 | 10,000 | 0.06 | 0.00 | 2011-12-28 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 267,000 | 10,000 | 0.04 | 0.00 | 2011-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,267,000 | 5,000 | 0.18 | 0.00 | 2011-12-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 764,000 | 4,000 | 0.11 | 0.00 | 2011-12-28 |
| 14 | B01275 | SANFULL SECURITIES LTD | 203,000 | 1,000 | 0.03 | 0.00 | 2011-12-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 791,000 | -4,000 | 0.11 | -0.00 | 2011-12-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 255,000 | -10,000 | 0.04 | -0.00 | 2011-12-28 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 281,000 | -13,000 | 0.04 | -0.00 | 2011-12-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 311,000 | -13,000 | 0.04 | -0.00 | 2011-12-28 |
| 21 | B01610 | KGI ASIA LTD | 14,481,000 | -20,000 | 2.01 | -0.00 | 2011-12-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 343,000 | -20,000 | 0.05 | -0.00 | 2011-12-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 446,000 | -22,000 | 0.06 | -0.00 | 2011-12-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 163,000 | -30,000 | 0.02 | -0.00 | 2011-12-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,780,308 | -30,000 | 0.39 | -0.00 | 2011-12-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,238,000 | -50,000 | 0.31 | -0.01 | 2011-12-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,394,000 | -249,000 | 0.19 | -0.03 | 2011-12-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,413,000 | -260,000 | 0.20 | -0.04 | 2011-12-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,765,934 | -281,000 | 58.30 | -0.04 | 2011-12-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 492,000 | -353,000 | 0.07 | -0.05 | 2011-12-28 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 760,000 | -544,000 | 0.11 | -0.08 | 2011-12-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,842,543 | -755,000 | 4.28 | -0.10 | 2011-12-28 |
| 33 | C00010 | CITIBANK N.A. | 933,000 | -1,336,000 | 0.13 | -0.19 | 2011-12-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,739,000 | -1,687,000 | 1.21 | -0.23 | 2011-12-28 |
| 34 | Total changed named holdings | 556,540,785 | 1,000 | 77.30 | 0.00 | ||
| 184 | Unchanged named holdings | 68,392,376 | 0 | 9.50 | 0.00 | ||
| 218 | Total named holdings | 624,933,161 | 1,000 | 86.80 | 0.00 | ||
| 30 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 625,041,161 | 1,000 | 86.81 | 0.00 | ||
| Securities not in CCASS | 94,958,839 | -1,000 | 13.19 | -0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 7,063,000 |
| Turnover | 6,749,060 |
| Average price | 0.956 |
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