InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | 66,984,593 | 996,000 | 9.30 | 0.14 | 2015-05-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,791,000 | 774,000 | 0.39 | 0.11 | 2015-05-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,624,000 | 744,000 | 1.89 | 0.10 | 2015-05-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,135,000 | 432,000 | 2.24 | 0.06 | 2015-05-05 |
| 5 | C00010 | CITIBANK N.A. | 1,868,000 | 364,000 | 0.26 | 0.05 | 2015-05-05 |
| 6 | B01252 | CORPORATE BROKERS LTD | 344,000 | 319,000 | 0.05 | 0.04 | 2015-05-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,985 | 306,273 | 0.07 | 0.04 | 2015-05-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,201,000 | 275,000 | 0.44 | 0.04 | 2015-05-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,355,338 | 208,000 | 1.16 | 0.03 | 2015-05-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,606,000 | 203,000 | 0.22 | 0.03 | 2015-05-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 553,000 | 146,000 | 0.08 | 0.02 | 2015-05-05 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 198,000 | 130,000 | 0.03 | 0.02 | 2015-05-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,277,000 | 129,000 | 0.73 | 0.02 | 2015-05-05 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 319,000 | 100,000 | 0.04 | 0.01 | 2015-05-05 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 96,000 | 0.01 | 0.01 | 2015-05-05 |
| 16 | B01831 | NERICO BROTHERS LTD | 106,000 | 96,000 | 0.01 | 0.01 | 2015-05-05 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,477,000 | 90,000 | 0.62 | 0.01 | 2015-05-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,000 | 86,000 | 0.06 | 0.01 | 2015-05-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,814,095 | 71,000 | 0.25 | 0.01 | 2015-05-05 |
| 20 | B01184 | QUAM SECURITIES LTD | 106,000 | 54,000 | 0.01 | 0.01 | 2015-05-05 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-05-05 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,199,000 | 34,000 | 0.31 | 0.00 | 2015-05-05 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,434,000 | 26,000 | 1.17 | 0.00 | 2015-05-05 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-05-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,998,000 | 21,000 | 0.56 | 0.00 | 2015-05-05 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2015-05-05 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,242,000 | 14,000 | 0.31 | 0.00 | 2015-05-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 12,000 | 0.05 | 0.00 | 2015-05-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 314,000 | 11,000 | 0.04 | 0.00 | 2015-05-05 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,000 | 11,000 | 0.01 | 0.00 | 2015-05-05 |
| 31 | B01340 | LEHIN SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 225,000 | 10,000 | 0.03 | 0.00 | 2015-05-05 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | 8,000 | 0.03 | 0.00 | 2015-05-05 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 8,000 | 0.01 | 0.00 | 2015-05-05 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,554,000 | 5,000 | 0.22 | 0.00 | 2015-05-05 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 204,000 | 4,000 | 0.03 | 0.00 | 2015-05-05 |
| 37 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-05-05 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2015-05-05 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2015-05-05 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,075,000 | -1,000 | 0.15 | -0.00 | 2015-05-05 |
| 46 | B01290 | SPS SECURITIES LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2015-05-05 |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-05-05 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 554 | -1,000 | 0.00 | -0.00 | 2015-05-05 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,874,000 | -1,000 | 0.40 | -0.00 | 2015-05-05 |
| 50 | B01267 | WINFULL SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-05-05 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2015-05-05 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -1,000 | -0.00 | 2015-05-05 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 329,000 | -2,000 | 0.05 | -0.00 | 2015-05-05 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 56 | B01520 | NORTH SEA SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-05 | |
| 57 | B01567 | PRIME SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2015-05-05 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-05-05 | |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 73,000 | -3,000 | 0.01 | -0.00 | 2015-05-05 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2015-05-05 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,367,000 | -4,000 | 0.19 | -0.00 | 2015-05-05 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2015-05-05 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2015-05-05 | |
| 66 | B01921 | GONG PING SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-05-05 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-05-05 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2015-05-05 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | -7,000 | 0.01 | -0.00 | 2015-05-05 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 113,000 | -7,000 | 0.02 | -0.00 | 2015-05-05 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,000 | -8,000 | 0.01 | -0.00 | 2015-05-05 |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-05-05 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,000 | -9,000 | 0.01 | -0.00 | 2015-05-05 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 789,000 | -10,000 | 0.11 | -0.00 | 2015-05-05 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-05-05 | |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 1,176,000 | -10,000 | 0.16 | -0.00 | 2015-05-05 |
| 78 | B01280 | WING FAT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 183,000 | -11,000 | 0.03 | -0.00 | 2015-05-05 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2015-05-05 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2015-05-05 |
| 82 | B01740 | WIN SECURITIES LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2015-05-05 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,194,000 | -12,000 | 0.44 | -0.00 | 2015-05-05 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,987,000 | -18,000 | 0.41 | -0.00 | 2015-05-05 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,000 | -19,000 | 0.03 | -0.00 | 2015-05-05 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,000 | -23,000 | 0.03 | -0.00 | 2015-05-05 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 212,000 | -24,000 | 0.03 | -0.00 | 2015-05-05 |
| 88 | B01238 | TAI YIP STOCK CO LTD | 0 | -24,000 | -0.00 | 2015-05-05 | |
| 89 | B01684 | WANG ON SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-05-05 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -38,000 | 0.01 | -0.01 | 2015-05-05 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | -40,000 | 0.00 | -0.01 | 2015-05-05 |
| 92 | C00074 | DEUTSCHE BANK AG | 2,352,920 | -47,273 | 0.33 | -0.01 | 2015-05-05 |
| 93 | B01642 | KMT SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2015-05-05 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,236,000 | -53,000 | 0.73 | -0.01 | 2015-05-05 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | -60,000 | 0.00 | -0.01 | 2015-05-05 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 973,000 | -61,000 | 0.14 | -0.01 | 2015-05-05 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,000 | -68,000 | 0.02 | -0.01 | 2015-05-05 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 3,778,000 | -76,000 | 0.52 | -0.01 | 2015-05-05 |
| 99 | B01610 | KGI ASIA LTD | 10,252,000 | -77,000 | 1.42 | -0.01 | 2015-05-05 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,000 | -78,000 | 0.03 | -0.01 | 2015-05-05 |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,320,000 | -87,000 | 0.32 | -0.01 | 2015-05-05 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,142,000 | -100,000 | 0.71 | -0.01 | 2015-05-05 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 852,000 | -134,000 | 0.12 | -0.02 | 2015-05-05 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,234,000 | -182,000 | 0.17 | -0.03 | 2015-05-05 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,490,000 | -207,000 | 2.98 | -0.03 | 2015-05-05 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 444,000 | -390,000 | 0.06 | -0.05 | 2015-05-05 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,021,000 | -426,000 | 0.70 | -0.06 | 2015-05-05 |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 946,000 | -700,000 | 0.13 | -0.10 | 2015-05-05 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,492,543 | -1,315,000 | 3.54 | -0.18 | 2015-05-05 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,369,000 | -1,317,000 | 3.11 | -0.18 | 2015-05-05 |
| 110 | Total changed named holdings | 272,715,028 | 26,000 | 37.88 | 0.00 | ||
| 83 | Unchanged named holdings | 446,802,972 | 0 | 62.06 | 0.00 | ||
| 193 | Total named holdings | 719,518,000 | 26,000 | 99.93 | 0.00 | ||
| 19 | Unnamed Investor Participants | 42,000 | -4,000 | 0.01 | -0.00 | ||
| 212 | Total securities in CCASS | 719,560,000 | 22,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 440,000 | -22,000 | 0.06 | -0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 12,585,000 |
| Turnover | 51,045,260 |
| Average price | 4.056 |
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