InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,012,000 | 111,000 | 1.10 | 0.01 | 2016-12-07 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2016-12-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,723,000 | 50,000 | 0.33 | 0.01 | 2016-12-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,680,000 | 40,000 | 4.60 | 0.00 | 2016-12-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,164,000 | 25,000 | 5.64 | 0.00 | 2016-12-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,000 | 19,000 | 0.03 | 0.00 | 2016-12-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,915,543 | 16,000 | 6.58 | 0.00 | 2016-12-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,000 | 13,000 | 0.02 | 0.00 | 2016-12-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,000 | 5,000 | 0.07 | 0.00 | 2016-12-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,475,000 | 2,000 | 0.18 | 0.00 | 2016-12-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,500 | 1,000 | 0.01 | 0.00 | 2016-12-07 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,000 | -1,000 | 0.03 | -0.00 | 2016-12-07 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,084,000 | -1,000 | 0.13 | -0.00 | 2016-12-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,967,000 | -3,000 | 3.90 | -0.00 | 2016-12-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 299,000 | -14,000 | 0.04 | -0.00 | 2016-12-07 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-12-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,472,000 | -15,000 | 0.55 | -0.00 | 2016-12-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,162,000 | -20,000 | 1.36 | -0.00 | 2016-12-07 |
| 19 | B01427 | TSE'S SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-07 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,000 | -65,000 | 0.01 | -0.01 | 2016-12-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,019,000 | -83,000 | 2.69 | -0.01 | 2016-12-07 |
| 22 | C00010 | CITIBANK N.A. | 9,006,000 | -100,000 | 1.10 | -0.01 | 2016-12-07 |
| 22 | Total changed named holdings | 232,447,043 | 0 | 28.38 | 0.00 | ||
| 161 | Unchanged named holdings | 476,224,657 | 0 | 58.15 | 0.00 | ||
| 183 | Total named holdings | 708,671,700 | 0 | 86.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 191 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 1,432,000 |
| Turnover | 2,652,430 |
| Average price | 1.852 |
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