Geotech Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01707 | 2017-10-12 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01610 | KGI ASIA LTD | 140,400,000 | 45,856,000 | 10.03 | 3.28 | 2018-07-31 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,096,000 | 1,032,000 | 0.22 | 0.07 | 2018-07-31 |
| 3 | B01340 | LEHIN SECURITIES LTD | 1,008,000 | 1,008,000 | 0.07 | 0.07 | 2018-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,808,000 | 712,000 | 1.06 | 0.05 | 2018-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,888,000 | 344,000 | 0.56 | 0.02 | 2018-07-31 |
| 6 | B01275 | SANFULL SECURITIES LTD | 328,000 | 240,000 | 0.02 | 0.02 | 2018-07-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,592,000 | 232,000 | 0.11 | 0.02 | 2018-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 224,000 | 0.02 | 0.02 | 2018-07-31 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | 208,000 | 0.03 | 0.01 | 2018-07-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,000 | 200,000 | 0.04 | 0.01 | 2018-07-31 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 464,000 | 176,000 | 0.03 | 0.01 | 2018-07-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,432,000 | 144,000 | 0.17 | 0.01 | 2018-07-31 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 600,000 | 144,000 | 0.04 | 0.01 | 2018-07-31 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2018-07-31 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 504,000 | 120,000 | 0.04 | 0.01 | 2018-07-31 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,920,000 | 120,000 | 0.28 | 0.01 | 2018-07-31 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 120,000 | 0.01 | 0.01 | 2018-07-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,112,000 | 112,000 | 1.37 | 0.01 | 2018-07-31 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,344,000 | 104,000 | 0.10 | 0.01 | 2018-07-31 |
| 20 | B01945 | INTEGRITY SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-07-31 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,920,000 | 56,000 | 0.14 | 0.00 | 2018-07-31 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 152,000 | 48,000 | 0.01 | 0.00 | 2018-07-31 |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 48,000 | 48,000 | 0.00 | 0.00 | 2018-07-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 584,000 | 32,000 | 0.04 | 0.00 | 2018-07-31 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2018-07-31 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 760,000 | 32,000 | 0.05 | 0.00 | 2018-07-31 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-07-31 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 424,000 | 16,000 | 0.03 | 0.00 | 2018-07-31 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 328,000 | 16,000 | 0.02 | 0.00 | 2018-07-31 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2018-07-31 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2018-07-31 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2018-07-31 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 0 | -16,000 | -0.00 | 2018-07-31 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 976,000 | -16,000 | 0.07 | -0.00 | 2018-07-31 |
| 35 | B01298 | GET NICE SECURITIES LTD | 136,000 | -16,000 | 0.01 | -0.00 | 2018-07-31 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 25,840,000 | -32,000 | 1.85 | -0.00 | 2018-07-31 |
| 37 | C00010 | CITIBANK N.A. | 136,000 | -48,000 | 0.01 | -0.00 | 2018-07-31 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | -48,000 | 0.01 | -0.00 | 2018-07-31 |
| 39 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -64,000 | -0.00 | 2018-07-31 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,552,000 | -80,000 | 0.11 | -0.01 | 2018-07-31 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 0 | -96,000 | -0.01 | 2018-07-31 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -104,000 | 0.01 | -0.01 | 2018-07-31 |
| 43 | B01584 | CHIEF SECURITIES LTD | 6,264,000 | -144,000 | 0.45 | -0.01 | 2018-07-31 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | -176,000 | 0.02 | -0.01 | 2018-07-31 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -176,000 | -0.01 | 2018-07-31 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,232,000 | -184,000 | 0.16 | -0.01 | 2018-07-31 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,888,000 | -200,000 | 0.13 | -0.01 | 2018-07-31 |
| 48 | B01130 | BOCI SECURITIES LTD | 3,552,000 | -2,024,000 | 0.25 | -0.14 | 2018-07-31 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 536,000 | -2,512,000 | 0.04 | -0.18 | 2018-07-31 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,632,000 | -2,768,000 | 0.62 | -0.20 | 2018-07-31 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,720,000 | -3,192,000 | 0.27 | -0.23 | 2018-07-31 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,432,000 | -4,752,000 | 0.25 | -0.34 | 2018-07-31 |
| 53 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | -5,712,000 | 0.00 | -0.41 | 2018-07-31 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,168,000 | -8,072,000 | 0.23 | -0.58 | 2018-07-31 |
| 55 | B02028 | SORRENTO SECURITIES LTD | 2,184,000 | -21,192,000 | 0.16 | -1.51 | 2018-07-31 |
| 55 | Total changed named holdings | 268,392,000 | 0 | 19.17 | 0.00 | ||
| 74 | Unchanged named holdings | 394,208,000 | 0 | 28.16 | 0.00 | ||
| 129 | Total named holdings | 662,600,000 | 0 | 47.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 662,616,000 | 0 | 47.33 | 0.00 | ||
| Securities not in CCASS | 737,384,000 | 0 | 52.67 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 57,360,000 |
| Turnover | 25,908,760 |
| Average price | 0.452 |
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