InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2015-04-13 to 2015-04-14
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 | C00074 | DEUTSCHE BANK AG | 514,100 | 497,100 | 0.07 | 0.07 | 2015-04-14 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,478,000 | 428,000 | 3.82 | 0.06 | 2015-04-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,936,583 | 351,000 | 9.44 | 0.05 | 2015-04-14 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,441,000 | 273,000 | 1.73 | 0.04 | 2015-04-14 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,098,000 | 260,000 | 0.15 | 0.04 | 2015-04-14 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,298,000 | 224,000 | 0.18 | 0.03 | 2015-04-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,033,000 | 168,000 | 2.37 | 0.02 | 2015-04-14 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,456,000 | 155,000 | 0.20 | 0.02 | 2015-04-14 | |
| 9 | B01610 | KGI ASIA LTD | 10,279,000 | 140,000 | 1.43 | 0.02 | 2015-04-14 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,683,338 | 115,000 | 1.07 | 0.02 | 2015-04-14 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 239,000 | 110,000 | 0.03 | 0.02 | 2015-04-14 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,205,000 | 103,000 | 0.17 | 0.01 | 2015-04-14 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,000 | 92,000 | 0.03 | 0.01 | 2015-04-14 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,485,000 | 63,000 | 0.62 | 0.01 | 2015-04-14 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,500 | 52,000 | 0.01 | 0.01 | 2015-04-14 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 240,000 | 50,000 | 0.03 | 0.01 | 2015-04-14 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,160,000 | 40,000 | 0.99 | 0.01 | 2015-04-14 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,910,000 | 33,000 | 0.27 | 0.00 | 2015-04-14 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,626,000 | 30,000 | 1.20 | 0.00 | 2015-04-14 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-04-14 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 138,000 | 20,000 | 0.02 | 0.00 | 2015-04-14 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,098,000 | 16,000 | 0.29 | 0.00 | 2015-04-14 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | 10,000 | 0.14 | 0.00 | 2015-04-14 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,900 | 6,900 | 0.00 | 0.00 | 2015-04-14 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2015-04-14 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2015-04-14 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,742,000 | 3,000 | 0.66 | 0.00 | 2015-04-14 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-14 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,000 | -1,000 | 0.05 | -0.00 | 2015-04-14 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 307,000 | -1,000 | 0.04 | -0.00 | 2015-04-14 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,235,000 | -2,000 | 0.45 | -0.00 | 2015-04-14 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2015-04-14 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,228,000 | -4,000 | 0.17 | -0.00 | 2015-04-14 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,000 | -5,000 | 0.05 | -0.00 | 2015-04-14 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 438,000 | -6,000 | 0.06 | -0.00 | 2015-04-14 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,995,000 | -10,000 | 0.55 | -0.00 | 2015-04-14 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 189,000 | -20,000 | 0.03 | -0.00 | 2015-04-14 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 37,000 | -21,000 | 0.01 | -0.00 | 2015-04-14 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 892,000 | -23,000 | 0.12 | -0.00 | 2015-04-14 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,412,000 | -27,000 | 0.20 | -0.00 | 2015-04-14 | |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 150,000 | -30,000 | 0.02 | -0.00 | 2015-04-14 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-14 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | -34,000 | 0.00 | -0.00 | 2015-04-14 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,472,000 | -48,000 | 0.20 | -0.01 | 2015-04-14 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,910,000 | -59,000 | 0.27 | -0.01 | 2015-04-14 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -80,000 | 0.02 | -0.01 | 2015-04-14 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,239,000 | -80,000 | 0.17 | -0.01 | 2015-04-14 | |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,000 | -94,000 | 0.03 | -0.01 | 2015-04-14 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2015-04-14 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,000 | -169,000 | 0.10 | -0.02 | 2015-04-14 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,000 | -200,000 | 0.02 | -0.03 | 2015-04-14 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,551,000 | -201,000 | 0.35 | -0.03 | 2015-04-14 | |
| 53 | C00010 | CITIBANK N.A. | 1,347,000 | -253,000 | 0.19 | -0.04 | 2015-04-14 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,583,543 | -362,000 | 4.11 | -0.05 | 2015-04-14 | |
| 55 | C00093 | BNP PARIBAS | 192,215,711 | -1,400,000 | 26.70 | -0.19 | 2015-04-14 | |
| 55 | Total changed named holdings | 423,858,675 | 18,000 | 58.87 | 0.00 | |||
| 149 | Unchanged named holdings | 295,496,325 | 0 | 41.04 | 0.00 | |||
| 204 | Total named holdings | 719,355,000 | 18,000 | 99.91 | 0.00 | |||
| 26 | Unnamed Investor Participants | 89,000 | 0 | 0.01 | 0.00 | |||
| 230 | Total securities in CCASS | 719,444,000 | 18,000 | 99.92 | 0.00 | |||
| Securities not in CCASS | 556,000 | -18,000 | 0.08 | -0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 5,202,000 |
| Turnover | 11,314,400 |
| Average price | 2.175 |
Copyright & disclaimer, Privacy policy