InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01421 | ONEPLATFORM SECURITIES LTD | 119,981,000 | 9,981,000 | 14.65 | 1.22 | 2016-12-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,020,000 | 215,000 | 1.59 | 0.03 | 2016-12-28 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 126,000 | 126,000 | 0.02 | 0.02 | 2016-12-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,208,000 | 100,000 | 0.15 | 0.01 | 2016-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,848,000 | 90,000 | 5.60 | 0.01 | 2016-12-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,211,000 | 60,000 | 1.37 | 0.01 | 2016-12-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 41,000 | 0.01 | 0.01 | 2016-12-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,019,000 | 40,000 | 2.69 | 0.00 | 2016-12-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,390,000 | 40,000 | 1.15 | 0.00 | 2016-12-28 |
| 10 | B01458 | YICKO SECURITIES LTD | 60,000 | 36,000 | 0.01 | 0.00 | 2016-12-28 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,144,000 | 30,000 | 0.14 | 0.00 | 2016-12-28 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,370,000 | 26,000 | 0.17 | 0.00 | 2016-12-28 |
| 13 | B01527 | NITTAN SECURITIES ASIA LTD | 515,000 | 26,000 | 0.06 | 0.00 | 2016-12-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,000 | 14,000 | 0.08 | 0.00 | 2016-12-28 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2016-12-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,656,000 | 10,000 | 0.69 | 0.00 | 2016-12-28 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 927,000 | 9,000 | 0.11 | 0.00 | 2016-12-28 |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,000 | -2,000 | 0.02 | -0.00 | 2016-12-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,027,000 | -3,000 | 0.13 | -0.00 | 2016-12-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-12-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,000 | -16,000 | 0.03 | -0.00 | 2016-12-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,554,000 | -18,000 | 3.85 | -0.00 | 2016-12-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 890,000 | -19,000 | 0.11 | -0.00 | 2016-12-28 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,258,000 | -129,000 | 1.74 | -0.02 | 2016-12-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,083,543 | -684,000 | 6.48 | -0.08 | 2016-12-28 |
| 27 | B02036 | DAKIN SECURITIES LTD | 9,866,407 | -9,981,000 | 1.20 | -1.22 | 2016-12-28 |
| 27 | Total changed named holdings | 344,388,950 | 0 | 42.05 | 0.00 | ||
| 157 | Unchanged named holdings | 474,277,750 | 0 | 57.91 | 0.00 | ||
| 184 | Total named holdings | 818,666,700 | 0 | 99.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 818,682,700 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 317,300 | 0 | 0.04 | 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 | 2016-12-22 |
| Volume | 1,323,000 |
| Turnover | 2,255,140 |
| Average price | 1.705 |
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