InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,746,000 | 810,000 | 0.56 | 0.12 | 2015-10-23 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,733,000 | 528,000 | 0.26 | 0.08 | 2015-10-23 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 554,000 | 502,000 | 0.08 | 0.07 | 2015-10-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,000 | 197,000 | 0.06 | 0.03 | 2015-10-23 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 416,000 | 145,000 | 0.06 | 0.02 | 2015-10-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,433,000 | 97,000 | 1.86 | 0.01 | 2015-10-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,546,490 | 83,000 | 2.32 | 0.01 | 2015-10-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,000 | 46,000 | 0.01 | 0.01 | 2015-10-23 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,887,000 | 40,000 | 0.73 | 0.01 | 2015-10-23 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,000 | 20,000 | 0.03 | 0.00 | 2015-10-23 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,309,583 | 20,000 | 4.52 | 0.00 | 2015-10-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 601,500 | 18,000 | 0.09 | 0.00 | 2015-10-23 |
| 13 | B01340 | LEHIN SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2015-10-23 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,989,000 | 10,000 | 0.74 | 0.00 | 2015-10-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 18,703,000 | 7,000 | 2.79 | 0.00 | 2015-10-23 |
| 16 | B01527 | NITTAN SECURITIES ASIA LTD | 306,000 | 6,000 | 0.05 | 0.00 | 2015-10-23 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,051,000 | 5,000 | 0.60 | 0.00 | 2015-10-23 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,219,000 | 5,000 | 0.48 | 0.00 | 2015-10-23 |
| 19 | B01732 | WINTECH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-10-23 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2015-10-23 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 174,000 | 1,000 | 0.03 | 0.00 | 2015-10-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,650,000 | -1,000 | 1.29 | -0.00 | 2015-10-23 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,521,000 | -3,000 | 0.53 | -0.00 | 2015-10-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,043,000 | -5,000 | 0.16 | -0.00 | 2015-10-23 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 225,000 | -5,000 | 0.03 | -0.00 | 2015-10-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,000 | -6,000 | 0.07 | -0.00 | 2015-10-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 487,000 | -10,000 | 0.07 | -0.00 | 2015-10-23 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 622,000 | -18,000 | 0.09 | -0.00 | 2015-10-23 |
| 29 | B01130 | BOCI SECURITIES LTD | 13,405,000 | -30,000 | 2.00 | -0.00 | 2015-10-23 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,027,000 | -30,000 | 1.35 | -0.00 | 2015-10-23 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,000 | -31,000 | 0.04 | -0.00 | 2015-10-23 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,243,080 | -39,000 | 0.93 | -0.01 | 2015-10-23 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,748,000 | -45,000 | 3.84 | -0.01 | 2015-10-23 |
| 34 | B01610 | KGI ASIA LTD | 4,283,000 | -50,000 | 0.64 | -0.01 | 2015-10-23 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -56,000 | 0.00 | -0.01 | 2015-10-23 |
| 36 | C00010 | CITIBANK N.A. | 6,701,000 | -68,000 | 1.00 | -0.01 | 2015-10-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,510,000 | -98,000 | 6.94 | -0.01 | 2015-10-23 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,712,000 | -100,000 | 0.26 | -0.01 | 2015-10-23 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 619,000 | -110,000 | 0.09 | -0.02 | 2015-10-23 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 590,000 | -150,000 | 0.09 | -0.02 | 2015-10-23 |
| 41 | B01957 | PINESTONE SECURITIES LTD | 3,000 | -189,000 | 0.00 | -0.03 | 2015-10-23 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 105,623,143 | -287,000 | 15.76 | -0.04 | 2015-10-23 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -1,230,000 | 0.00 | -0.18 | 2015-10-23 |
| 43 | Total changed named holdings | 338,273,796 | 0 | 50.49 | 0.00 | ||
| 164 | Unchanged named holdings | 241,411,104 | 0 | 36.03 | 0.00 | ||
| 207 | Total named holdings | 579,684,900 | 0 | 86.52 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 579,696,900 | 0 | 86.52 | 0.00 | ||
| Securities not in CCASS | 90,303,100 | 0 | 13.48 | 0.00 | |||
| Issued securities | 670,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-20 |
| Volume | 7,349,000 |
| Turnover | 20,672,010 |
| Average price | 2.813 |
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