InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | 28,932,000 | 921,000 | 4.02 | 0.13 | 2015-05-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,803,532 | 727,047 | 0.53 | 0.10 | 2015-05-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,144,000 | 439,000 | 0.30 | 0.06 | 2015-05-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,982,583 | 373,000 | 9.44 | 0.05 | 2015-05-15 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 235,000 | 235,000 | 0.03 | 0.03 | 2015-05-15 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 600,000 | 200,000 | 0.08 | 0.03 | 2015-05-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,339,000 | 192,000 | 2.82 | 0.03 | 2015-05-15 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,291,000 | 178,000 | 0.18 | 0.02 | 2015-05-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,323,093 | 178,000 | 0.18 | 0.02 | 2015-05-15 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,507,000 | 126,000 | 1.32 | 0.02 | 2015-05-15 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,302,000 | 120,000 | 0.18 | 0.02 | 2015-05-15 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 403,000 | 100,000 | 0.06 | 0.01 | 2015-05-15 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,514,000 | 94,000 | 0.49 | 0.01 | 2015-05-15 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,170,000 | 92,000 | 0.16 | 0.01 | 2015-05-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,008,000 | 84,000 | 0.56 | 0.01 | 2015-05-15 |
| 16 | B01252 | CORPORATE BROKERS LTD | 464,000 | 50,000 | 0.06 | 0.01 | 2015-05-15 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,025,000 | 49,000 | 0.70 | 0.01 | 2015-05-15 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,000 | 41,000 | 0.01 | 0.01 | 2015-05-15 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,148,000 | 39,000 | 0.44 | 0.01 | 2015-05-15 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,100,543 | 37,000 | 2.93 | 0.01 | 2015-05-15 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,183,000 | 31,000 | 1.14 | 0.00 | 2015-05-15 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 379,000 | 20,000 | 0.05 | 0.00 | 2015-05-15 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,461,000 | 20,000 | 0.62 | 0.00 | 2015-05-15 |
| 24 | B01298 | GET NICE SECURITIES LTD | 446,000 | 16,000 | 0.06 | 0.00 | 2015-05-15 |
| 25 | B01427 | TSE'S SECURITIES LTD | 55,000 | 15,000 | 0.01 | 0.00 | 2015-05-15 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,000 | 10,000 | 0.06 | 0.00 | 2015-05-15 |
| 28 | B01209 | MASON SECURITIES LTD | 4,035,000 | 10,000 | 0.56 | 0.00 | 2015-05-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,959,000 | 10,000 | 0.27 | 0.00 | 2015-05-15 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,540,000 | 10,000 | 0.21 | 0.00 | 2015-05-15 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 323,000 | 10,000 | 0.04 | 0.00 | 2015-05-15 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,000 | 5,000 | 0.04 | 0.00 | 2015-05-15 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | 4,000 | 0.09 | 0.00 | 2015-05-15 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2015-05-15 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 932,000 | 3,000 | 0.13 | 0.00 | 2015-05-15 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 354,000 | 1,000 | 0.05 | 0.00 | 2015-05-15 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,000 | -2,000 | 0.10 | -0.00 | 2015-05-15 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,263,000 | -2,000 | 0.18 | -0.00 | 2015-05-15 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,500 | -3,000 | 0.14 | -0.00 | 2015-05-15 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2015-05-15 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2015-05-15 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,829,000 | -10,000 | 0.39 | -0.00 | 2015-05-15 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 31,000 | -12,000 | 0.00 | -0.00 | 2015-05-15 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 212,000 | -24,000 | 0.03 | -0.00 | 2015-05-15 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,149,000 | -27,000 | 0.16 | -0.00 | 2015-05-15 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,884,000 | -28,000 | 0.68 | -0.00 | 2015-05-15 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,986,000 | -30,000 | 0.28 | -0.00 | 2015-05-15 |
| 49 | B01610 | KGI ASIA LTD | 10,609,000 | -30,000 | 1.47 | -0.00 | 2015-05-15 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1,598,000 | -32,000 | 0.22 | -0.00 | 2015-05-15 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,007,000 | -40,000 | 0.42 | -0.01 | 2015-05-15 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 470,000 | -40,000 | 0.07 | -0.01 | 2015-05-15 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 445,000 | -50,000 | 0.06 | -0.01 | 2015-05-15 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 746,000 | -100,000 | 0.10 | -0.01 | 2015-05-15 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-05-15 |
| 56 | B01716 | ORIENT SECURITIES LTD | 114,000 | -100,000 | 0.02 | -0.01 | 2015-05-15 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,290 | -126,710 | 0.01 | -0.02 | 2015-05-15 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -130,000 | 0.00 | -0.02 | 2015-05-15 |
| 59 | B01855 | VISION FINANCE (SECURITIES) LTD | 381,000 | -150,000 | 0.05 | -0.02 | 2015-05-15 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,252,000 | -221,000 | 1.84 | -0.03 | 2015-05-15 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000 | -235,000 | 0.00 | -0.03 | 2015-05-15 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 0 | -300,000 | -0.04 | 2015-05-15 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 5,048,000 | -446,000 | 0.70 | -0.06 | 2015-05-15 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,682,178 | -544,337 | 0.23 | -0.08 | 2015-05-15 |
| 65 | C00010 | CITIBANK N.A. | 7,599,000 | -797,000 | 1.06 | -0.11 | 2015-05-15 |
| 66 | B01130 | BOCI SECURITIES LTD | 13,226,338 | -875,000 | 1.84 | -0.12 | 2015-05-15 |
| 66 | Total changed named holdings | 272,963,057 | 0 | 37.91 | 0.00 | ||
| 127 | Unchanged named holdings | 356,607,943 | 0 | 49.53 | 0.00 | ||
| 193 | Total named holdings | 629,571,000 | 0 | 87.44 | 0.00 | ||
| 16 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 629,591,000 | 0 | 87.44 | 0.00 | ||
| Securities not in CCASS | 90,409,000 | 0 | 12.56 | 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 | 2015-05-13 |
| Volume | 7,655,000 |
| Turnover | 25,819,550 |
| Average price | 3.373 |
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