InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,601,117 | 35,434,980 | 5.50 | 4.92 | 2015-07-07 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 998,000 | 500,000 | 0.14 | 0.07 | 2015-07-07 |
| 3 | B01275 | SANFULL SECURITIES LTD | 517,000 | 500,000 | 0.07 | 0.07 | 2015-07-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,150,000 | 416,000 | 0.99 | 0.06 | 2015-07-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,476,543 | 369,000 | 2.15 | 0.05 | 2015-07-07 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,780,000 | 275,000 | 0.39 | 0.04 | 2015-07-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,004,000 | 247,000 | 6.53 | 0.03 | 2015-07-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,389,000 | 220,000 | 0.33 | 0.03 | 2015-07-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 931,000 | 190,000 | 0.13 | 0.03 | 2015-07-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,992,583 | 186,000 | 10.55 | 0.03 | 2015-07-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,109,000 | 144,000 | 3.21 | 0.02 | 2015-07-07 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,545,000 | 137,000 | 0.77 | 0.02 | 2015-07-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 836,000 | 115,000 | 0.12 | 0.02 | 2015-07-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 443,000 | 101,000 | 0.06 | 0.01 | 2015-07-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,231,080 | 97,000 | 1.28 | 0.01 | 2015-07-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,888,000 | 87,000 | 0.96 | 0.01 | 2015-07-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,347,000 | 70,000 | 0.46 | 0.01 | 2015-07-07 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,960,000 | 65,000 | 0.97 | 0.01 | 2015-07-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 803,000 | 54,000 | 0.11 | 0.01 | 2015-07-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,500 | 54,000 | 0.04 | 0.01 | 2015-07-07 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 613,000 | 50,000 | 0.09 | 0.01 | 2015-07-07 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,618,000 | 38,000 | 0.36 | 0.01 | 2015-07-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,466,000 | 36,000 | 0.34 | 0.01 | 2015-07-07 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 811,000 | 25,000 | 0.11 | 0.00 | 2015-07-07 |
| 25 | B01642 | KMT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 666,000 | 20,000 | 0.09 | 0.00 | 2015-07-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,000 | 18,000 | 0.05 | 0.00 | 2015-07-07 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 5,530,000 | 16,000 | 0.77 | 0.00 | 2015-07-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | 15,000 | 0.01 | 0.00 | 2015-07-07 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,000 | 13,000 | 0.01 | 0.00 | 2015-07-07 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,676,000 | 12,000 | 0.65 | 0.00 | 2015-07-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 8,279,000 | 10,000 | 1.15 | 0.00 | 2015-07-07 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,265,000 | 10,000 | 0.31 | 0.00 | 2015-07-07 |
| 34 | C00010 | CITIBANK N.A. | 5,802,000 | 10,000 | 0.81 | 0.00 | 2015-07-07 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 36 | B01209 | MASON SECURITIES LTD | 2,615,000 | 10,000 | 0.36 | 0.00 | 2015-07-07 |
| 37 | B01661 | HERMES SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-07-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 812,000 | 3,000 | 0.11 | 0.00 | 2015-07-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 492,000 | 2,000 | 0.07 | 0.00 | 2015-07-07 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2015-07-07 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2015-07-07 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 754,000 | -3,000 | 0.10 | -0.00 | 2015-07-07 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2015-07-07 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,384,000 | -6,000 | 0.19 | -0.00 | 2015-07-07 |
| 45 | B01340 | LEHIN SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2015-07-07 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,519,000 | -10,000 | 0.35 | -0.00 | 2015-07-07 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 954,000 | -10,000 | 0.13 | -0.00 | 2015-07-07 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,719,000 | -15,000 | 0.24 | -0.00 | 2015-07-07 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 390,000 | -19,000 | 0.05 | -0.00 | 2015-07-07 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 4,554,000 | -20,000 | 0.63 | -0.00 | 2015-07-07 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 37,351 | -20,000 | 0.01 | -0.00 | 2015-07-07 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,669,000 | -23,000 | 0.23 | -0.00 | 2015-07-07 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 866,000 | -23,000 | 0.12 | -0.00 | 2015-07-07 |
| 54 | B01610 | KGI ASIA LTD | 4,589,000 | -29,000 | 0.64 | -0.00 | 2015-07-07 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | -40,000 | 0.06 | -0.01 | 2015-07-07 |
| 56 | B01184 | QUAM SECURITIES LTD | 7,600,000 | -55,000 | 1.06 | -0.01 | 2015-07-07 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,462,000 | -83,000 | 0.62 | -0.01 | 2015-07-07 |
| 58 | B01298 | GET NICE SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2015-07-07 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2015-07-07 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,525,000 | -113,000 | 0.77 | -0.02 | 2015-07-07 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,099,000 | -120,000 | 0.85 | -0.02 | 2015-07-07 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,505,000 | -124,000 | 0.76 | -0.02 | 2015-07-07 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,000 | -143,000 | 0.05 | -0.02 | 2015-07-07 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,053,000 | -146,000 | 0.15 | -0.02 | 2015-07-07 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,189,000 | -147,000 | 0.44 | -0.02 | 2015-07-07 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,964,000 | -223,000 | 2.63 | -0.03 | 2015-07-07 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,185,000 | -288,000 | 0.16 | -0.04 | 2015-07-07 |
| 68 | C00074 | DEUTSCHE BANK AG | 1,387,883 | -379,980 | 0.19 | -0.05 | 2015-07-07 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 1,484,000 | -528,000 | 0.21 | -0.07 | 2015-07-07 |
| 70 | B01957 | PINESTONE SECURITIES LTD | 0 | -1,000,000 | -0.14 | 2015-07-07 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 36,307,304 | -35,804,000 | 5.04 | -4.97 | 2015-07-07 |
| 71 | Total changed named holdings | 401,600,361 | 0 | 55.78 | 0.00 | ||
| 129 | Unchanged named holdings | 131,103,800 | 0 | 18.21 | 0.00 | ||
| 200 | Total named holdings | 532,704,161 | 0 | 73.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 532,716,161 | 0 | 73.99 | 0.00 | ||
| Securities not in CCASS | 187,283,839 | 0 | 26.01 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 15,056,000 |
| Turnover | 63,584,980 |
| Average price | 4.223 |
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