InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,676,543 | 437,000 | 4.96 | 0.06 | 2014-11-06 |
| 2 | B01610 | KGI ASIA LTD | 1,031,000 | 228,000 | 0.14 | 0.03 | 2014-11-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,063,000 | 186,000 | 0.84 | 0.03 | 2014-11-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,687,000 | 164,000 | 4.26 | 0.02 | 2014-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,280 | 146,000 | 0.05 | 0.02 | 2014-11-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,529,583 | 110,000 | 8.27 | 0.02 | 2014-11-06 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 130,000 | 100,000 | 0.02 | 0.01 | 2014-11-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | 73,000 | 0.02 | 0.01 | 2014-11-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,789,000 | 35,000 | 0.39 | 0.00 | 2014-11-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,452,000 | 30,000 | 0.76 | 0.00 | 2014-11-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,160,000 | 20,000 | 0.44 | 0.00 | 2014-11-06 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 211,000 | 11,000 | 0.03 | 0.00 | 2014-11-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 117,000 | 10,000 | 0.02 | 0.00 | 2014-11-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,486,000 | 10,000 | 0.21 | 0.00 | 2014-11-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | 10,000 | 0.03 | 0.00 | 2014-11-06 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 278,000 | 5,000 | 0.04 | 0.00 | 2014-11-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,193,000 | -1,000 | 0.17 | -0.00 | 2014-11-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 314,000 | -1,000 | 0.04 | -0.00 | 2014-11-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,974,000 | -1,000 | 0.27 | -0.00 | 2014-11-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2014-11-06 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-11-06 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 369,000 | -10,000 | 0.05 | -0.00 | 2014-11-06 |
| 23 | B01945 | INTEGRITY SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-06 | |
| 24 | B01416 | VC BROKERAGE LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2014-11-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,217,000 | -22,000 | 0.17 | -0.00 | 2014-11-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | -26,000 | 0.07 | -0.00 | 2014-11-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,246,338 | -31,000 | 1.15 | -0.00 | 2014-11-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | -40,000 | 0.04 | -0.01 | 2014-11-06 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 530,000 | -50,000 | 0.07 | -0.01 | 2014-11-06 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,372,000 | -60,000 | 0.47 | -0.01 | 2014-11-06 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,315,000 | -68,000 | 1.57 | -0.01 | 2014-11-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,501,000 | -160,000 | 2.43 | -0.02 | 2014-11-06 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 800,000 | -180,000 | 0.11 | -0.03 | 2014-11-06 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 5,777,000 | -250,000 | 0.80 | -0.03 | 2014-11-06 |
| 35 | B01298 | GET NICE SECURITIES LTD | 350,000 | -632,000 | 0.05 | -0.09 | 2014-11-06 |
| 35 | Total changed named holdings | 201,330,744 | 0 | 27.96 | 0.00 | ||
| 178 | Unchanged named holdings | 517,984,256 | 0 | 71.94 | 0.00 | ||
| 213 | Total named holdings | 719,315,000 | 0 | 99.90 | 0.00 | ||
| 27 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 719,405,000 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 595,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 2,220,000 |
| Turnover | 4,387,790 |
| Average price | 1.976 |
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