InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,635,583 | 2,735,000 | 1.11 | 0.35 | 2016-01-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,232,000 | 589,000 | 5.54 | 0.08 | 2016-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,374,000 | 357,000 | 6.33 | 0.05 | 2016-01-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,264,000 | 64,000 | 0.67 | 0.01 | 2016-01-26 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,653,000 | 62,000 | 0.47 | 0.01 | 2016-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,594,000 | 60,000 | 3.79 | 0.01 | 2016-01-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,414,000 | 24,000 | 1.59 | 0.00 | 2016-01-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 22,000 | 0.01 | 0.00 | 2016-01-26 |
| 9 | C00010 | CITIBANK N.A. | 8,158,000 | 20,000 | 1.05 | 0.00 | 2016-01-26 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 177,000 | 20,000 | 0.02 | 0.00 | 2016-01-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,144,000 | 14,000 | 1.94 | 0.00 | 2016-01-26 |
| 12 | B01988 | KOALA SECURITIES LTD | 1,004,000 | 8,000 | 0.13 | 0.00 | 2016-01-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 807,000 | 3,000 | 0.10 | 0.00 | 2016-01-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,232,000 | 3,000 | 0.16 | 0.00 | 2016-01-26 |
| 15 | B01868 | JIMEI SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2016-01-26 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,801,000 | 1,000 | 3.44 | 0.00 | 2016-01-26 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,000 | -5,000 | 0.06 | -0.00 | 2016-01-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,002,000 | -9,000 | 0.13 | -0.00 | 2016-01-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 517,000 | -10,000 | 0.07 | -0.00 | 2016-01-26 |
| 20 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-26 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,212,000 | -12,000 | 0.67 | -0.00 | 2016-01-26 |
| 22 | C00093 | BNP PARIBAS | 11,939,739 | -21,000 | 1.53 | -0.00 | 2016-01-26 |
| 23 | B01610 | KGI ASIA LTD | 5,818,000 | -30,000 | 0.75 | -0.00 | 2016-01-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,051,000 | -55,000 | 2.83 | -0.01 | 2016-01-26 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,000 | -76,000 | 0.01 | -0.01 | 2016-01-26 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,000 | -143,000 | 0.03 | -0.02 | 2016-01-26 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,046,543 | -150,000 | 1.80 | -0.02 | 2016-01-26 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,455,000 | -174,000 | 1.21 | -0.02 | 2016-01-26 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,565,000 | -350,000 | 1.61 | -0.04 | 2016-01-26 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,914,000 | -2,940,000 | 2.04 | -0.38 | 2016-01-26 |
| 30 | Total changed named holdings | 304,847,865 | 0 | 39.08 | 0.00 | ||
| 166 | Unchanged named holdings | 364,837,985 | 0 | 46.77 | 0.00 | ||
| 196 | Total named holdings | 669,685,850 | 0 | 85.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 669,696,850 | 0 | 85.86 | 0.00 | ||
| Securities not in CCASS | 110,303,150 | 0 | 14.14 | 0.00 | |||
| Issued securities | 780,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-22 |
| Volume | 4,567,000 |
| Turnover | 8,852,560 |
| Average price | 1.938 |
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