InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,941,000 | 3,016,000 | 5.27 | 0.42 | 2011-01-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,819,000 | 2,060,000 | 1.36 | 0.29 | 2011-01-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,255,054 | 1,200,000 | 4.20 | 0.17 | 2011-01-07 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,032,000 | 930,000 | 0.14 | 0.13 | 2011-01-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,168,000 | 780,000 | 1.00 | 0.11 | 2011-01-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,198,000 | 780,000 | 0.86 | 0.11 | 2011-01-07 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 903,000 | 611,000 | 0.13 | 0.08 | 2011-01-07 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 450,000 | 440,000 | 0.06 | 0.06 | 2011-01-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,826,000 | 260,000 | 0.39 | 0.04 | 2011-01-07 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 173,000 | 166,000 | 0.02 | 0.02 | 2011-01-07 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 361,000 | 110,000 | 0.05 | 0.02 | 2011-01-07 | |
| 12 | C00010 | CITIBANK N.A. | 2,512,000 | 102,000 | 0.35 | 0.01 | 2011-01-07 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 389,000 | 82,000 | 0.05 | 0.01 | 2011-01-07 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 438,000 | 68,000 | 0.06 | 0.01 | 2011-01-07 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,839,000 | 40,000 | 0.26 | 0.01 | 2011-01-07 | |
| 16 | B01855 | VISION FINANCE (SECURITIES) LTD | 41,000 | 30,000 | 0.01 | 0.00 | 2011-01-07 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 235,000 | 28,000 | 0.03 | 0.00 | 2011-01-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 986,000 | 27,000 | 0.14 | 0.00 | 2011-01-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,322,000 | 22,000 | 0.18 | 0.00 | 2011-01-07 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 701,000 | 22,000 | 0.10 | 0.00 | 2011-01-07 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,000 | 12,000 | 0.04 | 0.00 | 2011-01-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 11,000 | 0.01 | 0.00 | 2011-01-07 | |
| 24 | B01749 | TANG KEE SECURITIES LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2011-01-07 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 294,000 | 10,000 | 0.04 | 0.00 | 2011-01-07 | |
| 28 | B01290 | SPS SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,075,000 | 8,000 | 0.84 | 0.00 | 2011-01-07 | |
| 31 | B01740 | WIN SECURITIES LTD | 43,000 | 4,000 | 0.01 | 0.00 | 2011-01-07 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2011-01-07 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-07 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2011-01-07 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2011-01-07 | |
| 37 | B01783 | FREDDY CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-01-07 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 623,000 | -3,000 | 0.09 | -0.00 | 2011-01-07 | |
| 40 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-01-07 | |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 295,000 | -4,000 | 0.04 | -0.00 | 2011-01-07 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 106,000 | -7,000 | 0.01 | -0.00 | 2011-01-07 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 366,000 | -8,000 | 0.05 | -0.00 | 2011-01-07 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,000 | -9,000 | 0.01 | -0.00 | 2011-01-07 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | -10,000 | 0.02 | -0.00 | 2011-01-07 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 51 | B01717 | GOLDIN EQUITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2011-01-07 | |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2011-01-07 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 84,000 | -15,000 | 0.01 | -0.00 | 2011-01-07 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -15,000 | 0.01 | -0.00 | 2011-01-07 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 76,000 | -15,000 | 0.01 | -0.00 | 2011-01-07 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,784,000 | -19,000 | 0.39 | -0.00 | 2011-01-07 | |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 | |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 | |
| 63 | B01756 | CHINA SKY SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 | |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2011-01-07 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2011-01-07 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 222,000 | -22,000 | 0.03 | -0.00 | 2011-01-07 | |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2011-01-07 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,000 | -24,000 | 0.09 | -0.00 | 2011-01-07 | |
| 69 | B01350 | S. W. WOO & CO LTD | 0 | -27,000 | 0.00 | -0.00 | 2011-01-07 | |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -28,000 | 0.00 | -0.00 | 2011-01-07 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 634,000 | -30,000 | 0.09 | -0.00 | 2011-01-07 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 146,000 | -30,000 | 0.02 | -0.00 | 2011-01-07 | |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -32,000 | 0.00 | -0.00 | 2011-01-07 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | -32,000 | 0.01 | -0.00 | 2011-01-07 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 495,000 | -40,000 | 0.07 | -0.01 | 2011-01-07 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | -41,000 | 0.02 | -0.01 | 2011-01-07 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 632,000 | -46,000 | 0.09 | -0.01 | 2011-01-07 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 43,000 | -50,000 | 0.01 | -0.01 | 2011-01-07 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 42,000 | -54,000 | 0.01 | -0.01 | 2011-01-07 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 228,000 | -56,000 | 0.03 | -0.01 | 2011-01-07 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -56,000 | 0.00 | -0.01 | 2011-01-07 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | -64,000 | 0.01 | -0.01 | 2011-01-07 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 478,000 | -69,000 | 0.07 | -0.01 | 2011-01-07 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 614,000 | -69,000 | 0.09 | -0.01 | 2011-01-07 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 35,000 | -70,000 | 0.00 | -0.01 | 2011-01-07 | |
| 86 | B01209 | MASON SECURITIES LTD | 210,000 | -70,000 | 0.03 | -0.01 | 2011-01-07 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -70,000 | 0.00 | -0.01 | 2011-01-07 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,000 | -71,000 | 0.02 | -0.01 | 2011-01-07 | |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,458,000 | -72,000 | 0.34 | -0.01 | 2011-01-07 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 656,000 | -78,000 | 0.09 | -0.01 | 2011-01-07 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 659,000 | -90,000 | 0.09 | -0.01 | 2011-01-07 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,000 | -98,000 | 0.04 | -0.01 | 2011-01-07 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,807,000 | -99,000 | 0.39 | -0.01 | 2011-01-07 | |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,374,000 | -105,000 | 0.19 | -0.01 | 2011-01-07 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 413,000 | -111,000 | 0.06 | -0.02 | 2011-01-07 | |
| 96 | B01340 | LEHIN SECURITIES LTD | 41,000 | -115,000 | 0.01 | -0.02 | 2011-01-07 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 630,000 | -130,000 | 0.09 | -0.02 | 2011-01-07 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 566,000 | -130,000 | 0.08 | -0.02 | 2011-01-07 | |
| 99 | B01743 | CEPA ALLIANCE SECURITIES LTD | 526,000 | -140,000 | 0.07 | -0.02 | 2011-01-07 | |
| 100 | B01831 | NERICO BROTHERS LTD | 267,000 | -250,000 | 0.04 | -0.03 | 2011-01-07 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,729,000 | -261,000 | 0.24 | -0.04 | 2011-01-07 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 837,000 | -310,000 | 0.12 | -0.04 | 2011-01-07 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,477,000 | -314,000 | 1.46 | -0.04 | 2011-01-07 | |
| 104 | B01130 | BOCI SECURITIES LTD | 6,254,000 | -321,000 | 0.87 | -0.04 | 2011-01-07 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 901,000 | -346,000 | 0.13 | -0.05 | 2011-01-07 | |
| 106 | B01853 | CMBC SECURITIES CO LTD | 0 | -400,000 | 0.00 | -0.06 | 2011-01-07 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,373,000 | -428,000 | 1.02 | -0.06 | 2011-01-07 | |
| 108 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -450,000 | 0.00 | -0.06 | 2011-01-07 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,621,000 | -457,000 | 0.92 | -0.06 | 2011-01-07 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,483,000 | -489,000 | 0.21 | -0.07 | 2011-01-07 | |
| 111 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,150,000 | -500,000 | 0.16 | -0.07 | 2011-01-07 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 995,000 | -515,000 | 0.14 | -0.07 | 2011-01-07 | |
| 113 | B01768 | WINTONE SECURITIES LTD | 71,000 | -628,000 | 0.01 | -0.09 | 2011-01-07 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,102,000 | -685,000 | 0.57 | -0.10 | 2011-01-07 | |
| 115 | B01610 | KGI ASIA LTD | 2,338,000 | -759,000 | 0.32 | -0.11 | 2011-01-07 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,965,000 | -1,213,000 | 1.52 | -0.17 | 2011-01-07 | |
| 116 | Total changed named holdings | 188,403,054 | 5,000 | 26.17 | 0.00 | |||
| 126 | Unchanged named holdings | 10,721,000 | 0 | 1.49 | 0.00 | |||
| 242 | Total named holdings | 199,124,054 | 5,000 | 27.66 | 0.00 | |||
| 41 | Unnamed Investor Participants | 355,000 | 0 | 0.05 | 0.00 | |||
| 283 | Total securities in CCASS | 199,479,054 | 5,000 | 27.71 | 0.00 | |||
| Securities not in CCASS | 520,520,946 | -5,000 | 72.29 | -0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 28,477,000 |
| Turnover | 69,156,370 |
| Average price | 2.428 |
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