InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | B01633 | ENLIGHTEN SECURITIES LTD | 936,000 | 935,000 | 0.14 | 0.14 | 2015-11-03 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,027,000 | 543,000 | 0.45 | 0.08 | 2015-11-03 | |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,639,583 | 342,000 | 4.42 | 0.05 | 2015-11-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,075,080 | 326,000 | 1.35 | 0.05 | 2015-11-03 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,532,543 | 139,000 | 2.47 | 0.02 | 2015-11-03 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,466,000 | 100,000 | 0.52 | 0.01 | 2015-11-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,737,000 | 75,000 | 0.56 | 0.01 | 2015-11-03 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,410,000 | 55,000 | 0.66 | 0.01 | 2015-11-03 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,615,000 | 40,000 | 0.24 | 0.01 | 2015-11-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,603,000 | 35,000 | 6.36 | 0.01 | 2015-11-03 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-11-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,157,090 | 24,000 | 2.26 | 0.00 | 2015-11-03 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 521,000 | 14,000 | 0.08 | 0.00 | 2015-11-03 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 147,000 | 13,000 | 0.02 | 0.00 | 2015-11-03 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2015-11-03 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 119,000 | 3,000 | 0.02 | 0.00 | 2015-11-03 | |
| 17 | C00010 | CITIBANK N.A. | 6,611,000 | 1,000 | 0.99 | 0.00 | 2015-11-03 | |
| 18 | B01416 | VC BROKERAGE LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2015-11-03 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-11-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,416 | -2,000 | 0.04 | -0.00 | 2015-11-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 13,354,000 | -5,000 | 1.99 | -0.00 | 2015-11-03 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,061,000 | -5,000 | 0.16 | -0.00 | 2015-11-03 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,225,000 | -6,000 | 0.48 | -0.00 | 2015-11-03 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,559,000 | -7,000 | 0.38 | -0.00 | 2015-11-03 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 871,000 | -8,000 | 0.13 | -0.00 | 2015-11-03 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,987,901 | -8,000 | 7.01 | -0.00 | 2015-11-03 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 411,000 | -9,000 | 0.06 | -0.00 | 2015-11-03 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 477,000 | -10,000 | 0.07 | -0.00 | 2015-11-03 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,157,000 | -10,000 | 0.17 | -0.00 | 2015-11-03 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 596,500 | -10,000 | 0.09 | -0.00 | 2015-11-03 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,000 | -15,000 | 0.03 | -0.00 | 2015-11-03 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,000 | -20,000 | 0.04 | -0.00 | 2015-11-03 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,539,000 | -20,000 | 1.27 | -0.00 | 2015-11-03 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -40,000 | 0.00 | -0.01 | 2015-11-03 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,867,000 | -45,000 | 2.52 | -0.01 | 2015-11-03 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,839,099 | -79,000 | 0.42 | -0.01 | 2015-11-03 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 17,623,000 | -80,000 | 2.63 | -0.01 | 2015-11-03 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,000 | -99,000 | 0.01 | -0.01 | 2015-11-03 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 497,000 | -102,000 | 0.07 | -0.02 | 2015-11-03 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,615,000 | -123,000 | 3.82 | -0.02 | 2015-11-03 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -250,000 | 0.00 | -0.04 | 2015-11-03 | |
| 42 | C00074 | DEUTSCHE BANK AG | 5,514,494 | -363,000 | 0.82 | -0.05 | 2015-11-03 | |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | -370,000 | 0.02 | -0.06 | 2015-11-03 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 884,000 | -1,000,000 | 0.13 | -0.15 | 2015-11-03 | |
| 44 | Total changed named holdings | 287,774,706 | 0 | 42.95 | 0.00 | |||
| 158 | Unchanged named holdings | 381,910,194 | 0 | 57.00 | 0.00 | |||
| 202 | Total named holdings | 669,684,900 | 0 | 99.95 | 0.00 | |||
| 9 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 211 | Total securities in CCASS | 669,696,900 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 303,100 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 670,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 5,050,000 |
| Turnover | 15,021,840 |
| Average price | 2.975 |
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