InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2015-07-29 to 2015-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01696 | HANTEC SECURITIES CO LTD | 1,024,000 | 403,000 | 0.15 | 0.06 | 2015-07-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 768,689 | 381,210 | 0.11 | 0.06 | 2015-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,966,000 | 344,000 | 7.46 | 0.05 | 2015-07-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,056,000 | 280,000 | 1.20 | 0.04 | 2015-07-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 899,500 | 260,000 | 0.13 | 0.04 | 2015-07-30 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,611,000 | 168,000 | 0.54 | 0.03 | 2015-07-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,848,000 | 148,000 | 0.43 | 0.02 | 2015-07-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,550,000 | 129,000 | 1.13 | 0.02 | 2015-07-30 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,226,000 | 100,000 | 0.63 | 0.01 | 2015-07-30 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,595,000 | 100,000 | 0.24 | 0.01 | 2015-07-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,120,000 | 100,000 | 0.17 | 0.01 | 2015-07-30 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,573,000 | 78,000 | 0.68 | 0.01 | 2015-07-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,559,000 | 76,000 | 1.13 | 0.01 | 2015-07-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,569,521 | 70,000 | 3.82 | 0.01 | 2015-07-30 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2015-07-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,924,000 | 40,000 | 0.44 | 0.01 | 2015-07-30 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,592,000 | 32,000 | 0.24 | 0.00 | 2015-07-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 680,000 | 27,000 | 0.10 | 0.00 | 2015-07-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 445,000 | 25,000 | 0.07 | 0.00 | 2015-07-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,437,000 | 14,000 | 0.21 | 0.00 | 2015-07-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,790 | 11,790 | 0.00 | 0.00 | 2015-07-30 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2015-07-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,849,080 | 5,000 | 1.32 | 0.00 | 2015-07-30 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 838,000 | 3,000 | 0.13 | 0.00 | 2015-07-30 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,437,000 | 1,000 | 0.81 | 0.00 | 2015-07-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,975,543 | 1,000 | 2.24 | 0.00 | 2015-07-30 |
| 27 | C00010 | CITIBANK N.A. | 6,145,000 | -1,000 | 0.92 | -0.00 | 2015-07-30 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,511,000 | -4,000 | 0.23 | -0.00 | 2015-07-30 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | -4,000 | 0.01 | -0.00 | 2015-07-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | -5,000 | 0.02 | -0.00 | 2015-07-30 |
| 31 | B01550 | HUAYU SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-07-30 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,120,000 | -6,000 | 0.17 | -0.00 | 2015-07-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,163,000 | -7,000 | 0.77 | -0.00 | 2015-07-30 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,034,000 | -7,000 | 0.45 | -0.00 | 2015-07-30 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 16,850 | -10,000 | 0.00 | -0.00 | 2015-07-30 |
| 36 | B01252 | CORPORATE BROKERS LTD | 803,000 | -10,000 | 0.12 | -0.00 | 2015-07-30 |
| 37 | B01280 | WING FAT SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2015-07-30 |
| 38 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-07-30 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 314,000 | -20,000 | 0.05 | -0.00 | 2015-07-30 |
| 40 | B01610 | KGI ASIA LTD | 3,899,000 | -28,000 | 0.58 | -0.00 | 2015-07-30 |
| 41 | B01740 | WIN SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-07-30 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,000 | -38,000 | 0.24 | -0.01 | 2015-07-30 |
| 43 | B01584 | CHIEF SECURITIES LTD | 980,000 | -41,000 | 0.15 | -0.01 | 2015-07-30 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 4,554,000 | -48,000 | 0.68 | -0.01 | 2015-07-30 |
| 45 | B01130 | BOCI SECURITIES LTD | 14,367,000 | -70,000 | 2.14 | -0.01 | 2015-07-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,720,000 | -77,000 | 3.84 | -0.01 | 2015-07-30 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,582,000 | -80,000 | 0.53 | -0.01 | 2015-07-30 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 431,000 | -80,000 | 0.06 | -0.01 | 2015-07-30 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 508,000 | -128,000 | 0.08 | -0.02 | 2015-07-30 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,177,000 | -188,000 | 0.92 | -0.03 | 2015-07-30 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,058,000 | -223,000 | 6.43 | -0.03 | 2015-07-30 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,256,000 | -251,000 | 0.19 | -0.04 | 2015-07-30 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 11,600,000 | -265,000 | 1.73 | -0.04 | 2015-07-30 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,194,583 | -300,000 | 4.36 | -0.04 | 2015-07-30 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -900,000 | -0.13 | 2015-07-30 | |
| 55 | Total changed named holdings | 321,948,556 | 1,000 | 48.05 | 0.00 | ||
| 151 | Unchanged named holdings | 257,757,394 | 0 | 38.47 | 0.00 | ||
| 206 | Total named holdings | 579,705,950 | 1,000 | 86.52 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 579,717,950 | 1,000 | 86.53 | 0.00 | ||
| Securities not in CCASS | 90,282,050 | -1,000 | 13.47 | -0.00 | |||
| Issued securities | 670,000,000 | 0 | 100.00 | 0.00 | 2015-07-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 11,356,000 |
| Turnover | 41,246,470 |
| Average price | 3.632 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy