InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01438 | KINGSTON SECURITIES LTD | 189,191,610 | 1,000,000 | 24.26 | 0.13 | 2016-07-07 |
| 2 | B01610 | KGI ASIA LTD | 7,208,000 | 300,000 | 0.92 | 0.04 | 2016-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,046,000 | 221,000 | 7.19 | 0.03 | 2016-07-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,616,000 | 215,000 | 2.26 | 0.03 | 2016-07-07 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | 200,000 | 0.03 | 0.03 | 2016-07-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,160,000 | 128,000 | 2.84 | 0.02 | 2016-07-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 103,000 | 0.02 | 0.01 | 2016-07-07 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,763,000 | 102,000 | 0.61 | 0.01 | 2016-07-07 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 171,000 | 100,000 | 0.02 | 0.01 | 2016-07-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,121,000 | 100,000 | 0.14 | 0.01 | 2016-07-07 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 110,000 | 80,000 | 0.01 | 0.01 | 2016-07-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | 49,000 | 0.03 | 0.01 | 2016-07-07 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 65,000 | 49,000 | 0.01 | 0.01 | 2016-07-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 485,000 | 40,000 | 0.06 | 0.01 | 2016-07-07 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 40,000 | 0.01 | 0.01 | 2016-07-07 |
| 16 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 120,000 | 39,000 | 0.02 | 0.01 | 2016-07-07 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 430,000 | 29,000 | 0.06 | 0.00 | 2016-07-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,278 | 28,000 | 0.01 | 0.00 | 2016-07-07 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,040,000 | 27,000 | 0.52 | 0.00 | 2016-07-07 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 49,000 | 20,000 | 0.01 | 0.00 | 2016-07-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,034,000 | 17,000 | 0.13 | 0.00 | 2016-07-07 |
| 22 | C00093 | BNP PARIBAS | 11,788,407 | 16,000 | 1.51 | 0.00 | 2016-07-07 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,905,000 | 13,000 | 0.50 | 0.00 | 2016-07-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,265,000 | 10,000 | 0.16 | 0.00 | 2016-07-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,559,791 | 4,000 | 0.58 | 0.00 | 2016-07-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,039,000 | -1,000 | 0.52 | -0.00 | 2016-07-07 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-07-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,116,000 | -6,000 | 0.14 | -0.00 | 2016-07-07 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-07-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,916,000 | -10,000 | 0.63 | -0.00 | 2016-07-07 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,000 | -11,000 | 0.01 | -0.00 | 2016-07-07 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | -13,000 | 0.02 | -0.00 | 2016-07-07 |
| 33 | B01483 | BULLISH SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2016-07-07 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,548,000 | -20,000 | 0.20 | -0.00 | 2016-07-07 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 4,822,000 | -20,000 | 0.62 | -0.00 | 2016-07-07 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,866,000 | -20,000 | 1.26 | -0.00 | 2016-07-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 13,152,000 | -20,000 | 1.69 | -0.00 | 2016-07-07 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,512,000 | -20,000 | 0.19 | -0.00 | 2016-07-07 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,990,000 | -27,000 | 4.23 | -0.00 | 2016-07-07 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,217,000 | -30,000 | 1.95 | -0.00 | 2016-07-07 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,069,000 | -30,000 | 0.14 | -0.00 | 2016-07-07 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,000 | -33,000 | 0.03 | -0.00 | 2016-07-07 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 85,000 | -34,000 | 0.01 | -0.00 | 2016-07-07 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | -36,000 | 0.00 | -0.00 | 2016-07-07 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -47,000 | 0.00 | -0.01 | 2016-07-07 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,670,000 | -55,000 | 0.34 | -0.01 | 2016-07-07 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | -0.01 | 2016-07-07 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,553,000 | -110,000 | 4.81 | -0.01 | 2016-07-07 |
| 49 | B01130 | BOCI SECURITIES LTD | 13,372,000 | -137,000 | 1.71 | -0.02 | 2016-07-07 |
| 50 | B01184 | QUAM SECURITIES LTD | 9,636,000 | -200,000 | 1.24 | -0.03 | 2016-07-07 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,484,000 | -200,000 | 0.19 | -0.03 | 2016-07-07 |
| 52 | C00074 | DEUTSCHE BANK AG | 112,000 | -340,000 | 0.01 | -0.04 | 2016-07-07 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,966,000 | -378,000 | 1.53 | -0.05 | 2016-07-07 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,871,000 | -1,000,000 | 2.80 | -0.13 | 2016-07-07 |
| 54 | Total changed named holdings | 516,419,086 | 0 | 66.21 | 0.00 | ||
| 142 | Unchanged named holdings | 153,245,614 | 0 | 19.65 | 0.00 | ||
| 196 | Total named holdings | 669,664,700 | 0 | 85.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 669,675,700 | 0 | 85.86 | 0.00 | ||
| Securities not in CCASS | 110,324,300 | 0 | 14.14 | 0.00 | |||
| Issued securities | 780,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 5,064,000 |
| Turnover | 7,344,530 |
| Average price | 1.450 |
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