InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 913,000 | 429,000 | 0.12 | 0.06 | 2016-03-17 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 489,000 | 290,000 | 0.06 | 0.04 | 2016-03-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 11,040,000 | 250,000 | 1.42 | 0.03 | 2016-03-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 283,000 | 141,000 | 0.04 | 0.02 | 2016-03-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,170,000 | 119,000 | 1.18 | 0.02 | 2016-03-17 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 900,000 | 63,000 | 0.12 | 0.01 | 2016-03-17 |
| 7 | B01831 | NERICO BROTHERS LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2016-03-17 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 429,000 | 60,000 | 0.06 | 0.01 | 2016-03-17 |
| 9 | B01610 | KGI ASIA LTD | 5,016,000 | 48,000 | 0.64 | 0.01 | 2016-03-17 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-17 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,044,000 | 10,000 | 0.13 | 0.00 | 2016-03-17 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,787,000 | 5,000 | 0.61 | 0.00 | 2016-03-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,791,080 | 4,000 | 1.26 | 0.00 | 2016-03-17 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,158,000 | 3,000 | 0.15 | 0.00 | 2016-03-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-03-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,039,000 | -2,000 | 2.83 | -0.00 | 2016-03-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,000 | -8,000 | 0.01 | -0.00 | 2016-03-17 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,136,000 | -9,000 | 0.15 | -0.00 | 2016-03-17 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,555,000 | -9,000 | 0.20 | -0.00 | 2016-03-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,032,000 | -10,000 | 0.13 | -0.00 | 2016-03-17 |
| 22 | C00093 | BNP PARIBAS | 12,003,407 | -13,000 | 1.54 | -0.00 | 2016-03-17 |
| 23 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-03-17 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,691,000 | -18,000 | 0.73 | -0.00 | 2016-03-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,291,000 | -20,000 | 0.55 | -0.00 | 2016-03-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,809,000 | -21,000 | 4.85 | -0.00 | 2016-03-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,000 | -22,000 | 0.07 | -0.00 | 2016-03-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,027,000 | -25,000 | 0.52 | -0.00 | 2016-03-17 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,665,000 | -26,000 | 1.62 | -0.00 | 2016-03-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,346,000 | -36,000 | 1.58 | -0.00 | 2016-03-17 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,164,000 | -40,000 | 1.05 | -0.01 | 2016-03-17 |
| 32 | B01974 | ARISTO SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-03-17 | |
| 33 | B01401 | MEGABASE SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-03-17 | |
| 34 | B01527 | NITTAN SECURITIES ASIA LTD | 256,000 | -50,000 | 0.03 | -0.01 | 2016-03-17 |
| 35 | B01922 | SUN SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-03-17 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -51,000 | 0.05 | -0.01 | 2016-03-17 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | -95,000 | 0.00 | -0.01 | 2016-03-17 |
| 38 | B01894 | MFG LIMITED | 50,000 | -100,000 | 0.01 | -0.01 | 2016-03-17 |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-03-17 | |
| 40 | B01967 | YUNFENG SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-03-17 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,211,000 | -183,000 | 6.31 | -0.02 | 2016-03-17 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,919,000 | -191,000 | 3.58 | -0.02 | 2016-03-17 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,714,000 | -220,000 | 0.22 | -0.03 | 2016-03-17 |
| 43 | Total changed named holdings | 248,030,487 | 0 | 31.80 | 0.00 | ||
| 154 | Unchanged named holdings | 421,655,363 | 0 | 54.06 | 0.00 | ||
| 197 | Total named holdings | 669,685,850 | 0 | 85.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 205 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 3,677,000 |
| Turnover | 7,964,300 |
| Average price | 2.166 |
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