InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,500,000 | 297,000 | 2.50 | 0.04 | 2016-09-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,000 | 47,000 | 0.14 | 0.01 | 2016-09-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,299,000 | 40,000 | 4.68 | 0.00 | 2016-09-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2016-09-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,417,000 | 23,000 | 0.17 | 0.00 | 2016-09-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,115 | 18,000 | 0.01 | 0.00 | 2016-09-07 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,653,000 | 6,000 | 0.57 | 0.00 | 2016-09-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2016-09-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 1,081 | 0.00 | 0.00 | 2016-09-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,216,000 | 1,000 | 2.71 | 0.00 | 2016-09-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 665,386 | -81 | 0.08 | -0.00 | 2016-09-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,463,543 | -4,000 | 6.53 | -0.00 | 2016-09-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,692,000 | -12,000 | 3.99 | -0.00 | 2016-09-07 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,017,000 | -15,000 | 0.12 | -0.00 | 2016-09-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,864,000 | -29,000 | 0.35 | -0.00 | 2016-09-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,313,000 | -90,000 | 7.12 | -0.01 | 2016-09-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,636,000 | -330,000 | 1.66 | -0.04 | 2016-09-07 |
| 18 | Total changed named holdings | 251,073,044 | 0 | 30.66 | 0.00 | ||
| 172 | Unchanged named holdings | 457,598,656 | 0 | 55.87 | 0.00 | ||
| 190 | Total named holdings | 708,671,700 | 0 | 86.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 708,682,700 | 0 | 86.53 | 0.00 | ||
| Securities not in CCASS | 110,317,300 | 0 | 13.47 | 0.00 | |||
| Issued securities | 819,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 530,919 |
| Turnover | 694,628 |
| Average price | 1.308 |
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