InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | 71,688,583 | 3,095,000 | 9.96 | 0.43 | 2015-06-09 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 118,094,839 | 989,000 | 16.40 | 0.14 | 2015-06-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,642,522 | 465,600 | 0.51 | 0.06 | 2015-06-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,387,000 | 250,000 | 0.19 | 0.03 | 2015-06-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,254,078 | 243,000 | 0.45 | 0.03 | 2015-06-09 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,706,000 | 160,000 | 0.38 | 0.02 | 2015-06-09 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,099,000 | 155,000 | 0.15 | 0.02 | 2015-06-09 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 848,000 | 100,000 | 0.12 | 0.01 | 2015-06-09 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,705,543 | 93,000 | 2.88 | 0.01 | 2015-06-09 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,146,000 | 68,000 | 0.30 | 0.01 | 2015-06-09 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 101,000 | 54,000 | 0.01 | 0.01 | 2015-06-09 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,469,000 | 50,000 | 0.34 | 0.01 | 2015-06-09 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,000 | 50,000 | 0.03 | 0.01 | 2015-06-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,106,000 | 39,000 | 4.46 | 0.01 | 2015-06-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,288,000 | 38,000 | 0.73 | 0.01 | 2015-06-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 436,000 | 31,000 | 0.06 | 0.00 | 2015-06-09 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,688,000 | 30,000 | 2.18 | 0.00 | 2015-06-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,400 | 25,400 | 0.04 | 0.00 | 2015-06-09 |
| 19 | B01209 | MASON SECURITIES LTD | 4,165,000 | 20,000 | 0.58 | 0.00 | 2015-06-09 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,781,000 | 19,000 | 0.66 | 0.00 | 2015-06-09 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 15,000 | 0.00 | 0.00 | 2015-06-09 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,304,000 | 10,000 | 0.18 | 0.00 | 2015-06-09 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,500 | 10,000 | 0.03 | 0.00 | 2015-06-09 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 180,000 | 10,000 | 0.03 | 0.00 | 2015-06-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | 6,000 | 0.05 | 0.00 | 2015-06-09 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 155,000 | 5,000 | 0.02 | 0.00 | 2015-06-09 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,000 | 4,000 | 0.08 | 0.00 | 2015-06-09 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2015-06-09 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,189,000 | 2,000 | 0.58 | 0.00 | 2015-06-09 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,245,000 | -8,000 | 0.17 | -0.00 | 2015-06-09 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 645,000 | -10,000 | 0.09 | -0.00 | 2015-06-09 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,990,000 | -10,000 | 0.55 | -0.00 | 2015-06-09 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 555,000 | -12,000 | 0.08 | -0.00 | 2015-06-09 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,080,093 | -16,000 | 0.15 | -0.00 | 2015-06-09 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,170,000 | -18,000 | 0.16 | -0.00 | 2015-06-09 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,568,000 | -20,000 | 0.50 | -0.00 | 2015-06-09 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 415,000 | -20,000 | 0.06 | -0.00 | 2015-06-09 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 803,000 | -20,000 | 0.11 | -0.00 | 2015-06-09 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,189,000 | -25,000 | 0.72 | -0.00 | 2015-06-09 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 433,000 | -30,000 | 0.06 | -0.00 | 2015-06-09 |
| 41 | B01922 | SUN SECURITIES LTD | 539,000 | -31,000 | 0.07 | -0.00 | 2015-06-09 |
| 42 | B01298 | GET NICE SECURITIES LTD | 410,000 | -46,000 | 0.06 | -0.01 | 2015-06-09 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | -55,000 | 0.01 | -0.01 | 2015-06-09 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 807,000 | -60,000 | 0.11 | -0.01 | 2015-06-09 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,163,000 | -68,000 | 0.16 | -0.01 | 2015-06-09 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 963,000 | -74,000 | 0.13 | -0.01 | 2015-06-09 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,581,000 | -83,000 | 0.22 | -0.01 | 2015-06-09 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,159,000 | -83,000 | 0.99 | -0.01 | 2015-06-09 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 205,000 | -103,000 | 0.03 | -0.01 | 2015-06-09 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,870,000 | -105,000 | 0.68 | -0.01 | 2015-06-09 |
| 51 | B01130 | BOCI SECURITIES LTD | 9,286,338 | -124,000 | 1.29 | -0.02 | 2015-06-09 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,000 | -138,000 | 0.09 | -0.02 | 2015-06-09 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,344,000 | -330,000 | 0.33 | -0.05 | 2015-06-09 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 5,052,000 | -421,000 | 0.70 | -0.06 | 2015-06-09 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,116,000 | -631,000 | 1.13 | -0.09 | 2015-06-09 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,782,000 | -3,496,000 | 3.03 | -0.49 | 2015-06-09 |
| 56 | Total changed named holdings | 382,219,896 | 3,000 | 53.09 | 0.00 | ||
| 130 | Unchanged named holdings | 247,377,104 | 0 | 34.36 | 0.00 | ||
| 186 | Total named holdings | 629,597,000 | 3,000 | 87.44 | 0.00 | ||
| 14 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 629,615,000 | 3,000 | 87.45 | 0.00 | ||
| Securities not in CCASS | 90,385,000 | -3,000 | 12.55 | -0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 8,255,000 |
| Turnover | 30,188,050 |
| Average price | 3.657 |
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