InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01421 | ONEPLATFORM SECURITIES LTD | 218,721,839 | 708,000 | 26.71 | 0.09 | 2017-01-17 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,544,000 | 160,000 | 0.31 | 0.02 | 2017-01-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,730,000 | 100,000 | 0.70 | 0.01 | 2017-01-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,275,000 | 64,000 | 0.28 | 0.01 | 2017-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,892,000 | 57,000 | 3.77 | 0.01 | 2017-01-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,202,000 | 50,000 | 0.15 | 0.01 | 2017-01-17 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2017-01-17 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,436,000 | 30,000 | 0.18 | 0.00 | 2017-01-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,000 | 22,000 | 0.02 | 0.00 | 2017-01-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,215,000 | 21,000 | 0.15 | 0.00 | 2017-01-17 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 614,000 | 20,000 | 0.07 | 0.00 | 2017-01-17 |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 81,372,000 | 10,000 | 9.94 | 0.00 | 2017-01-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,613,543 | 5,000 | 6.42 | 0.00 | 2017-01-17 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 386,000 | 3,000 | 0.05 | 0.00 | 2017-01-17 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,803,000 | 2,000 | 0.34 | 0.00 | 2017-01-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,483,000 | 1,000 | 1.52 | 0.00 | 2017-01-17 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,903,000 | 1,000 | 0.60 | 0.00 | 2017-01-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-01-17 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,879,000 | -2,000 | 0.84 | -0.00 | 2017-01-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,759,000 | -4,000 | 0.21 | -0.00 | 2017-01-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,000 | -5,000 | 0.02 | -0.00 | 2017-01-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,327,000 | -8,000 | 0.53 | -0.00 | 2017-01-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 701,467 | -9,000 | 0.09 | -0.00 | 2017-01-17 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,690,000 | -14,000 | 0.33 | -0.00 | 2017-01-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | -23,000 | 0.06 | -0.00 | 2017-01-17 |
| 27 | C00093 | BNP PARIBAS | 1,843,000 | -43,000 | 0.23 | -0.01 | 2017-01-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,996,000 | -50,000 | 5.62 | -0.01 | 2017-01-17 |
| 29 | B01184 | QUAM SECURITIES LTD | 9,164,000 | -60,000 | 1.12 | -0.01 | 2017-01-17 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 813,000 | -80,000 | 0.10 | -0.01 | 2017-01-17 |
| 31 | B01209 | MASON SECURITIES LTD | 3,998,000 | -80,000 | 0.49 | -0.01 | 2017-01-17 |
| 32 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -160,000 | -0.02 | 2017-01-17 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,213,000 | -164,000 | 0.15 | -0.02 | 2017-01-17 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,062,000 | -270,000 | 0.25 | -0.03 | 2017-01-17 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 510,000 | -320,000 | 0.06 | -0.04 | 2017-01-17 |
| 35 | Total changed named holdings | 502,095,849 | 0 | 61.31 | 0.00 | ||
| 153 | Unchanged named holdings | 316,510,851 | 0 | 38.65 | 0.00 | ||
| 188 | Total named holdings | 818,606,700 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | ||
| 198 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 1,367,000 |
| Turnover | 2,165,590 |
| Average price | 1.584 |
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