InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 56,565,000 | 519,000 | 7.25 | 0.07 | 2016-07-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,306,000 | 154,000 | 1.71 | 0.02 | 2016-07-08 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | 110,000 | 0.08 | 0.01 | 2016-07-08 | |
| 4 | B01967 | YUNFENG SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2016-07-08 | |
| 5 | B01702 | BLACK MARBLE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-08 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-07-08 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 104,000 | 80,000 | 0.01 | 0.01 | 2016-07-08 | |
| 8 | B01894 | MFG LIMITED | 80,000 | 80,000 | 0.01 | 0.01 | 2016-07-08 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 345,000 | 80,000 | 0.04 | 0.01 | 2016-07-08 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,694,000 | 78,000 | 2.27 | 0.01 | 2016-07-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,039,000 | 73,000 | 0.13 | 0.01 | 2016-07-08 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,086,000 | 46,000 | 0.52 | 0.01 | 2016-07-08 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,000 | 42,000 | 0.01 | 0.01 | 2016-07-08 | |
| 14 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 160,000 | 40,000 | 0.02 | 0.01 | 2016-07-08 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,000 | 40,000 | 0.01 | 0.01 | 2016-07-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,000 | 31,000 | 0.14 | 0.00 | 2016-07-08 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,935,000 | 30,000 | 0.50 | 0.00 | 2016-07-08 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,838,000 | 16,000 | 0.62 | 0.00 | 2016-07-08 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,969,000 | 3,000 | 1.53 | 0.00 | 2016-07-08 | |
| 20 | C00093 | BNP PARIBAS | 11,787,407 | -1,000 | 1.51 | -0.00 | 2016-07-08 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,869,000 | -2,000 | 2.80 | -0.00 | 2016-07-08 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,000 | -4,000 | 0.03 | -0.00 | 2016-07-08 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,548,000 | -5,000 | 4.81 | -0.00 | 2016-07-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,908,000 | -8,000 | 0.63 | -0.00 | 2016-07-08 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,151,000 | -9,000 | 2.84 | -0.00 | 2016-07-08 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 240,000 | -10,000 | 0.03 | -0.00 | 2016-07-08 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 278,000 | -10,000 | 0.04 | -0.00 | 2016-07-08 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2016-07-08 | |
| 29 | B01483 | BULLISH SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-07-08 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,832,080 | -20,000 | 1.13 | -0.00 | 2016-07-08 | |
| 31 | B01489 | GRAND CARTEL SECURITIES CO LTD | 151,000 | -20,000 | 0.02 | -0.00 | 2016-07-08 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,101,000 | -20,000 | 0.14 | -0.00 | 2016-07-08 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -25,000 | 0.01 | -0.00 | 2016-07-08 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,000 | -27,000 | 0.01 | -0.00 | 2016-07-08 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,529,791 | -30,000 | 0.58 | -0.00 | 2016-07-08 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,640,000 | -30,000 | 0.34 | -0.00 | 2016-07-08 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.01 | 2016-07-08 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,947,000 | -43,000 | 4.22 | -0.01 | 2016-07-08 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -46,000 | 0.00 | -0.01 | 2016-07-08 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 435,000 | -50,000 | 0.06 | -0.01 | 2016-07-08 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -90,000 | 0.02 | -0.01 | 2016-07-08 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,766,000 | -100,000 | 1.25 | -0.01 | 2016-07-08 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -160,000 | 0.00 | -0.02 | 2016-07-08 | |
| 45 | B01974 | ARISTO SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2016-07-08 | |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -200,000 | 0.00 | -0.03 | 2016-07-08 | |
| 47 | B01184 | QUAM SECURITIES LTD | 9,386,000 | -250,000 | 1.20 | -0.03 | 2016-07-08 | |
| 48 | B01130 | BOCI SECURITIES LTD | 13,118,000 | -254,000 | 1.68 | -0.03 | 2016-07-08 | |
| 48 | Total changed named holdings | 298,605,278 | 0 | 38.28 | 0.00 | |||
| 149 | Unchanged named holdings | 371,059,422 | 0 | 47.57 | 0.00 | |||
| 197 | Total named holdings | 669,664,700 | 0 | 85.85 | 0.00 | |||
| 8 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 205 | 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 | 2016-07-06 |
| Volume | 3,359,000 |
| Turnover | 5,149,190 |
| Average price | 1.533 |
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