InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01438 | KINGSTON SECURITIES LTD | 188,191,610 | 1,015,000 | 24.13 | 0.13 | 2016-07-06 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,892,000 | 401,000 | 0.50 | 0.05 | 2016-07-06 | |
| 3 | B01184 | QUAM SECURITIES LTD | 9,836,000 | 400,000 | 1.26 | 0.05 | 2016-07-06 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,684,000 | 200,000 | 0.22 | 0.03 | 2016-07-06 | |
| 5 | B01974 | ARISTO SECURITIES LTD | 200,000 | 140,000 | 0.03 | 0.02 | 2016-07-06 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,401,000 | 130,000 | 2.23 | 0.02 | 2016-07-06 | |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-06 | |
| 8 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 81,000 | 81,000 | 0.01 | 0.01 | 2016-07-06 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,661,000 | 63,000 | 0.60 | 0.01 | 2016-07-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,344,000 | 61,000 | 1.58 | 0.01 | 2016-07-06 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,659,543 | 50,000 | 1.88 | 0.01 | 2016-07-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,555,791 | 48,000 | 0.58 | 0.01 | 2016-07-06 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 36,000 | 0.01 | 0.00 | 2016-07-06 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,886,000 | 29,000 | 1.27 | 0.00 | 2016-07-06 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,532,000 | 20,000 | 0.20 | 0.00 | 2016-07-06 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 401,000 | 10,000 | 0.05 | 0.00 | 2016-07-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,017,000 | 5,000 | 4.23 | 0.00 | 2016-07-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,032,000 | 5,000 | 2.82 | 0.00 | 2016-07-06 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 173,000 | 2,000 | 0.02 | 0.00 | 2016-07-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,017,000 | -3,000 | 0.13 | -0.00 | 2016-07-06 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 239,000 | -13,000 | 0.03 | -0.00 | 2016-07-06 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 616,000 | -20,000 | 0.08 | -0.00 | 2016-07-06 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,000 | -23,000 | 0.06 | -0.00 | 2016-07-06 | |
| 24 | C00074 | DEUTSCHE BANK AG | 452,000 | -26,000 | 0.06 | -0.00 | 2016-07-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,000 | -28,000 | 0.01 | -0.00 | 2016-07-06 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,360,000 | -30,000 | 0.17 | -0.00 | 2016-07-06 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,099,000 | -50,000 | 0.14 | -0.01 | 2016-07-06 | |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -80,000 | 0.00 | -0.01 | 2016-07-06 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -80,000 | 0.00 | -0.01 | 2016-07-06 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | -80,000 | 0.07 | -0.01 | 2016-07-06 | |
| 31 | B01894 | MFG LIMITED | 0 | -80,000 | 0.00 | -0.01 | 2016-07-06 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,000 | -80,000 | 0.03 | -0.01 | 2016-07-06 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,000 | -81,000 | 0.00 | -0.01 | 2016-07-06 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 119,000 | -86,000 | 0.02 | -0.01 | 2016-07-06 | |
| 35 | B01967 | YUNFENG SECURITIES LTD | 0 | -158,000 | 0.00 | -0.02 | 2016-07-06 | |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | -162,000 | 0.00 | -0.02 | 2016-07-06 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,825,000 | -516,000 | 7.16 | -0.07 | 2016-07-06 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,871,000 | -1,200,000 | 2.93 | -0.15 | 2016-07-06 | |
| 38 | Total changed named holdings | 409,710,944 | 0 | 52.53 | 0.00 | |||
| 158 | Unchanged named holdings | 259,953,756 | 0 | 33.33 | 0.00 | |||
| 196 | Total named holdings | 669,664,700 | 0 | 85.85 | 0.00 | |||
| 8 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 204 | Total securities in CCASS | 669,675,700 | 0 | 85.86 | 0.00 | |||
| Securities not in CCASS | 110,324,300 | 0 | 14.14 | 0.00 | ||||
| Issued securities | 780,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 3,002,000 |
| Turnover | 3,953,680 |
| Average price | 1.317 |
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