InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,437,583 | 32,771,583 | 4.64 | 4.55 | 2015-07-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,510,604 | 2,144,721 | 0.49 | 0.30 | 2015-07-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 671,500 | 415,000 | 0.09 | 0.06 | 2015-07-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,113,000 | 297,000 | 0.15 | 0.04 | 2015-07-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,100,000 | 280,000 | 1.13 | 0.04 | 2015-07-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,280 | 181,280 | 0.03 | 0.03 | 2015-07-09 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 160,000 | 0.04 | 0.02 | 2015-07-09 | |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 22,220,000 | 155,000 | 3.09 | 0.02 | 2015-07-09 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 525,000 | 130,000 | 0.07 | 0.02 | 2015-07-09 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 150,000 | 120,000 | 0.02 | 0.02 | 2015-07-09 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 295,000 | 100,000 | 0.04 | 0.01 | 2015-07-09 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | 90,000 | 0.04 | 0.01 | 2015-07-09 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,007,000 | 67,000 | 0.14 | 0.01 | 2015-07-09 | |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 61,000 | 60,000 | 0.01 | 0.01 | 2015-07-09 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,082,000 | 58,000 | 0.57 | 0.01 | 2015-07-09 | |
| 16 | B01489 | GRAND CARTEL SECURITIES CO LTD | 256,000 | 58,000 | 0.04 | 0.01 | 2015-07-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 855,000 | 57,000 | 0.12 | 0.01 | 2015-07-09 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,253,080 | 54,000 | 1.29 | 0.01 | 2015-07-09 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 286,000 | 50,000 | 0.04 | 0.01 | 2015-07-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,000 | 45,000 | 0.06 | 0.01 | 2015-07-09 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 500,000 | 40,000 | 0.07 | 0.01 | 2015-07-09 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,517,000 | 36,000 | 0.35 | 0.01 | 2015-07-09 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,120,000 | 24,000 | 0.16 | 0.00 | 2015-07-09 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,342,000 | 22,000 | 0.46 | 0.00 | 2015-07-09 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 123,000 | 21,000 | 0.02 | 0.00 | 2015-07-09 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 612,000 | 20,000 | 0.09 | 0.00 | 2015-07-09 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,282,000 | 17,000 | 0.32 | 0.00 | 2015-07-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,281,000 | 16,000 | 0.73 | 0.00 | 2015-07-09 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 319,000 | 16,000 | 0.04 | 0.00 | 2015-07-09 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 399,000 | 13,000 | 0.06 | 0.00 | 2015-07-09 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 489,000 | 11,000 | 0.07 | 0.00 | 2015-07-09 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 841,000 | 10,000 | 0.12 | 0.00 | 2015-07-09 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 833,000 | 10,000 | 0.12 | 0.00 | 2015-07-09 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 327,000 | 10,000 | 0.05 | 0.00 | 2015-07-09 | |
| 35 | B01610 | KGI ASIA LTD | 4,563,000 | 10,000 | 0.63 | 0.00 | 2015-07-09 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 962,000 | 10,000 | 0.13 | 0.00 | 2015-07-09 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,795,000 | 10,000 | 0.39 | 0.00 | 2015-07-09 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 294,000 | 10,000 | 0.04 | 0.00 | 2015-07-09 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,548,000 | 9,000 | 0.35 | 0.00 | 2015-07-09 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,638,000 | 8,000 | 0.37 | 0.00 | 2015-07-09 | |
| 42 | B01755 | T G SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-09 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,438,000 | 3,000 | 0.48 | 0.00 | 2015-07-09 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,480,000 | 2,000 | 0.76 | 0.00 | 2015-07-09 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2015-07-09 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2015-07-09 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2015-07-09 | |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-07-09 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,000 | -4,000 | 0.01 | -0.00 | 2015-07-09 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 600,000 | -5,000 | 0.08 | -0.00 | 2015-07-09 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,472,000 | -6,000 | 0.20 | -0.00 | 2015-07-09 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 36,517,304 | -8,000 | 5.07 | -0.00 | 2015-07-09 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2015-07-09 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,400,000 | -14,000 | 0.19 | -0.00 | 2015-07-09 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 489,000 | -20,000 | 0.07 | -0.00 | 2015-07-09 | |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,347,000 | -26,000 | 0.60 | -0.00 | 2015-07-09 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 264,000 | -33,000 | 0.04 | -0.00 | 2015-07-09 | |
| 58 | B01184 | QUAM SECURITIES LTD | 7,444,000 | -40,000 | 1.03 | -0.01 | 2015-07-09 | |
| 59 | C00010 | CITIBANK N.A. | 5,603,000 | -48,000 | 0.78 | -0.01 | 2015-07-09 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,000 | -60,000 | 0.03 | -0.01 | 2015-07-09 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 613,000 | -80,000 | 0.09 | -0.01 | 2015-07-09 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,520,000 | -81,000 | 0.35 | -0.01 | 2015-07-09 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,384,000 | -90,000 | 0.19 | -0.01 | 2015-07-09 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 827,000 | -93,000 | 0.11 | -0.01 | 2015-07-09 | |
| 65 | B01130 | BOCI SECURITIES LTD | 8,791,000 | -114,000 | 1.22 | -0.02 | 2015-07-09 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,413,000 | -139,000 | 0.20 | -0.02 | 2015-07-09 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 608,000 | -170,000 | 0.08 | -0.02 | 2015-07-09 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,082,000 | -181,000 | 0.15 | -0.03 | 2015-07-09 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,980,000 | -208,000 | 1.25 | -0.03 | 2015-07-09 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,000 | -266,000 | 0.11 | -0.04 | 2015-07-09 | |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,748,000 | -281,000 | 0.24 | -0.04 | 2015-07-09 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,234,000 | -285,000 | 0.45 | -0.04 | 2015-07-09 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 583,000 | -287,000 | 0.08 | -0.04 | 2015-07-09 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,277,000 | -324,000 | 3.23 | -0.04 | 2015-07-09 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,640,000 | -355,000 | 0.92 | -0.05 | 2015-07-09 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,430,116 | -387,001 | 5.62 | -0.05 | 2015-07-09 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,511,000 | -398,000 | 0.77 | -0.06 | 2015-07-09 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,936,000 | -410,000 | 0.55 | -0.06 | 2015-07-09 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 433,000 | -412,000 | 0.06 | -0.06 | 2015-07-09 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,900,000 | -707,000 | 0.96 | -0.10 | 2015-07-09 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,893,543 | -821,000 | 2.07 | -0.11 | 2015-07-09 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,483,000 | -895,000 | 2.43 | -0.12 | 2015-07-09 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,937,000 | -1,215,000 | 6.24 | -0.17 | 2015-07-09 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,118,000 | -29,162,583 | 6.54 | -4.05 | 2015-07-09 | |
| 84 | Total changed named holdings | 431,537,010 | 0 | 59.94 | 0.00 | |||
| 119 | Unchanged named holdings | 101,167,151 | 0 | 14.05 | 0.00 | |||
| 203 | Total named holdings | 532,704,161 | 0 | 73.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 212 | Total securities in CCASS | 532,716,161 | 0 | 73.99 | 0.00 | |||
| Securities not in CCASS | 187,283,839 | 0 | 26.01 | 0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 13,066,000 |
| Turnover | 34,673,370 |
| Average price | 2.654 |
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