InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,006,583 | 191,000 | 8.33 | 0.03 | 2014-11-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,107,000 | 190,000 | 0.15 | 0.03 | 2014-11-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,720,000 | 100,000 | 0.24 | 0.01 | 2014-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,102,000 | 71,000 | 2.51 | 0.01 | 2014-11-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,201,000 | 70,000 | 0.17 | 0.01 | 2014-11-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,134,000 | 70,000 | 0.16 | 0.01 | 2014-11-28 |
| 7 | B01416 | VC BROKERAGE LTD | 125,000 | 37,000 | 0.02 | 0.01 | 2014-11-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,350,000 | 30,000 | 0.74 | 0.00 | 2014-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,280 | 23,000 | 0.08 | 0.00 | 2014-11-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,231,000 | 20,000 | 4.20 | 0.00 | 2014-11-28 |
| 11 | B01527 | NITTAN SECURITIES ASIA LTD | 810,000 | 20,000 | 0.11 | 0.00 | 2014-11-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,224,000 | 19,000 | 1.00 | 0.00 | 2014-11-28 |
| 13 | B01921 | GONG PING SECURITIES LTD | 190,000 | 18,000 | 0.03 | 0.00 | 2014-11-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,000 | -1,000 | 0.14 | -0.00 | 2014-11-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2014-11-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,717,000 | -1,000 | 0.38 | -0.00 | 2014-11-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,820,000 | -7,000 | 0.25 | -0.00 | 2014-11-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,000 | -8,000 | 0.01 | -0.00 | 2014-11-28 |
| 19 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-28 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,706,000 | -26,000 | 0.51 | -0.00 | 2014-11-28 |
| 21 | B01280 | WING FAT SECURITIES LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2014-11-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,944,000 | -60,000 | 0.55 | -0.01 | 2014-11-28 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 406,000 | -65,000 | 0.06 | -0.01 | 2014-11-28 |
| 24 | B01610 | KGI ASIA LTD | 702,000 | -80,000 | 0.10 | -0.01 | 2014-11-28 |
| 25 | B01298 | GET NICE SECURITIES LTD | 400,000 | -91,000 | 0.06 | -0.01 | 2014-11-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,555,543 | -193,000 | 4.80 | -0.03 | 2014-11-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,309,000 | -290,000 | 0.46 | -0.04 | 2014-11-28 |
| 27 | Total changed named holdings | 180,540,406 | 0 | 25.08 | 0.00 | ||
| 180 | Unchanged named holdings | 538,774,594 | 0 | 74.83 | 0.00 | ||
| 207 | Total named holdings | 719,315,000 | 0 | 99.90 | 0.00 | ||
| 27 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 234 | 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 | 2014-11-26 |
| Volume | 957,000 |
| Turnover | 1,905,230 |
| Average price | 1.991 |
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