InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | B01284 | HANG SENG SECURITIES LTD | 4,247,000 | 776,000 | 0.59 | 0.11 | 2014-11-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,326,338 | 200,000 | 1.16 | 0.03 | 2014-11-11 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,091,000 | 145,000 | 0.43 | 0.02 | 2014-11-11 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 879,000 | 135,000 | 0.12 | 0.02 | 2014-11-11 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,112,000 | 125,000 | 0.15 | 0.02 | 2014-11-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,381,000 | 100,000 | 0.19 | 0.01 | 2014-11-11 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,378,000 | 46,000 | 0.47 | 0.01 | 2014-11-11 |
| 8 | B01908 | ASA SECURITIES LTD | 245,000 | 45,000 | 0.03 | 0.01 | 2014-11-11 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,647,000 | 40,000 | 0.51 | 0.01 | 2014-11-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,723,000 | 30,000 | 0.24 | 0.00 | 2014-11-11 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,203,000 | 30,000 | 0.86 | 0.00 | 2014-11-11 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 231,000 | 20,000 | 0.03 | 0.00 | 2014-11-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | 19,000 | 0.02 | 0.00 | 2014-11-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | 16,000 | 0.03 | 0.00 | 2014-11-11 |
| 15 | B01416 | VC BROKERAGE LTD | 144,000 | 16,000 | 0.02 | 0.00 | 2014-11-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 431,000 | 10,000 | 0.06 | 0.00 | 2014-11-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,000 | 10,000 | 0.03 | 0.00 | 2014-11-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,983,000 | 4,000 | 0.28 | 0.00 | 2014-11-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | 4,000 | 0.07 | 0.00 | 2014-11-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | 1,000 | 0.04 | 0.00 | 2014-11-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,782,000 | -2,000 | 0.39 | -0.00 | 2014-11-11 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2014-11-11 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2014-11-11 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 349,000 | -20,000 | 0.05 | -0.00 | 2014-11-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,289,000 | -25,000 | 0.18 | -0.00 | 2014-11-11 |
| 26 | B01661 | HERMES SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2014-11-11 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.01 | 2014-11-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,459,000 | -42,000 | 0.76 | -0.01 | 2014-11-11 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,018,543 | -46,000 | 4.86 | -0.01 | 2014-11-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,127,000 | -50,000 | 0.16 | -0.01 | 2014-11-11 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,192,000 | -61,000 | 1.55 | -0.01 | 2014-11-11 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2014-11-11 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | -98,000 | 0.01 | -0.01 | 2014-11-11 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 600,000 | -100,000 | 0.08 | -0.01 | 2014-11-11 |
| 35 | B01610 | KGI ASIA LTD | 758,000 | -119,000 | 0.11 | -0.02 | 2014-11-11 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,411,000 | -197,000 | 4.22 | -0.03 | 2014-11-11 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 9,093 | -240,000 | 0.00 | -0.03 | 2014-11-11 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,132,000 | -244,000 | 2.38 | -0.03 | 2014-11-11 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,166,583 | -370,000 | 8.22 | -0.05 | 2014-11-11 |
| 39 | Total changed named holdings | 203,873,557 | 0 | 28.32 | 0.00 | ||
| 173 | Unchanged named holdings | 515,441,443 | 0 | 71.59 | 0.00 | ||
| 212 | Total named holdings | 719,315,000 | 0 | 99.90 | 0.00 | ||
| 27 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 239 | 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 | 2014-11-07 |
| Volume | 2,216,000 |
| Turnover | 4,423,320 |
| Average price | 1.996 |
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