InvesTech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01087  2010-11-16    
Stock code:
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CCASS holdings on 2013-07-17

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Summary

Type of holder Holding Stake
%
Custodians 404,102,306 56.13
Brokers 220,820,855 30.67
Other intermediaries 0 0.00
Intermediaries 624,923,161 86.79
Named investors 10,000 0.00
Unnamed investors 145,000 0.02
Total in CCASS 625,078,161 86.82
Securities not in CCASS 94,921,839 13.18
Issued securities 720,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 272,943,711 2013-01-02 37.91 37.91
2 C00019 THE HONGKONG AND SHANGHAI BANKING 115,179,422 2013-07-17 16.00 53.91
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 50,690,000 2013-07-15 7.04 60.95
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,632,543 2013-07-16 5.23 66.17
5 B01130 BOCI SECURITIES LTD 18,277,338 2013-06-25 2.54 68.71
6 B01323 DEUTSCHE SECURITIES ASIA LTD 14,184,000 2012-12-27 1.97 70.68
7 B01610 KGI ASIA LTD 13,412,000 2013-06-13 1.86 72.54
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,359,000 2013-07-16 1.58 74.12
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,287,000 2013-07-15 1.43 75.55
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,368,308 2013-04-11 1.30 76.85
11 C00033 BANK OF CHINA (HONG KONG) LTD 8,222,000 2013-07-16 1.14 77.99
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,901,000 2013-07-04 0.96 78.95
13 B01686 FIRST SHANGHAI SECURITIES LTD 6,342,000 2013-03-12 0.88 79.83
14 B01423 PRUDENTIAL BROKERAGE LTD 4,666,000 2013-06-20 0.65 80.48
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,942,000 2013-02-07 0.55 81.03
16 B01353 UOB KAY HIAN (HONG KONG) LTD 3,391,000 2013-07-05 0.47 81.50
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,994,000 2013-07-12 0.42 81.92
18 B01284 HANG SENG SECURITIES LTD 2,360,000 2013-07-12 0.33 82.24
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,260,000 2013-07-17 0.31 82.56
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,797,000 2013-07-09 0.25 82.81
21 B01601 CSC SECURITIES (HK) LTD 1,621,000 2013-05-22 0.23 83.03
22 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,379,000 2013-01-18 0.19 83.22
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,314,000 2013-07-05 0.18 83.41
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,246,000 2013-01-17 0.17 83.58
25 B01119 CELESTIAL SECURITIES LTD 1,091,000 2013-04-10 0.15 83.73
26 B01289 SOUTH CHINA SECURITIES LTD 1,015,000 2013-03-25 0.14 83.87
27 B01749 TANG KEE SECURITIES LTD 976,000 2013-07-16 0.14 84.01
28 C00074 DEUTSCHE BANK AG 970,173 2013-07-15 0.13 84.14
29 C00003 THE BANK OF EAST ASIA LTD 957,000 2013-01-29 0.13 84.27
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 946,000 2013-07-08 0.13 84.41
31 C00010 CITIBANK N.A. 927,000 2013-06-24 0.13 84.53
32 C00028 NANYANG COMMERCIAL BANK LTD 922,000 2013-06-24 0.13 84.66
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 879,000 2013-05-14 0.12 84.78
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 847,000 2013-06-14 0.12 84.90
35 C00037 SHANGHAI COMMERCIAL BANK LTD 705,000 2013-07-09 0.10 85.00
36 B01727 ICBC (ASIA) SECURITIES LTD 661,000 2013-06-13 0.09 85.09
37 B01762 DBS VICKERS (HONG KONG) LTD 582,000 2013-04-16 0.08 85.17
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 578,000 2013-05-16 0.08 85.25
39 B01224 MERRILL LYNCH FAR EAST LTD 530,327 2013-07-15 0.07 85.33
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 506,000 2013-05-20 0.07 85.40
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 498,000 2013-06-26 0.07 85.47
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 490,000 2013-06-26 0.07 85.53
43 C00018 HANG SENG BANK LTD 443,000 2013-02-15 0.06 85.60
44 B01184 QUAM SECURITIES LTD 443,000 2013-06-13 0.06 85.66
45 B01118 EAST ASIA SECURITIES CO LTD 423,000 2013-06-13 0.06 85.72
46 B01183 CHONG HING SECURITIES LTD 414,000 2013-07-04 0.06 85.77
47 B01743 CEPA ALLIANCE SECURITIES LTD 379,000 2013-06-27 0.05 85.83
48 C00015 DBS BANK (HONG KONG) LTD 370,000 2013-05-29 0.05 85.88
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 360,000 2013-02-26 0.05 85.93
50 B01607 RHB SECURITIES HONG KONG LTD 352,000 2013-06-24 0.05 85.98
51 B01831 NERICO BROTHERS LTD 326,000 2011-09-02 0.05 86.02
52 C00065 HSBC PRIVATE BANK (SUISSE) SA 310,000 2011-02-25 0.04 86.07
53 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 310,000 2012-05-16 0.04 86.11
54 B01238 TAI YIP STOCK CO LTD 274,000 2011-08-10 0.04 86.15
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 238,000 2013-05-29 0.03 86.18
56 B01362 JOSPA INVESTMENT CO LTD 220,000 2012-03-14 0.03 86.21
57 B01584 CHIEF SECURITIES LTD 216,000 2013-06-14 0.03 86.24
58 B01818 I-ACCESS INVESTORS LTD 181,000 2013-07-16 0.03 86.26
59 B01700 REALINK FINANCIAL TRADE LTD 180,000 2013-07-09 0.03 86.29
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 149,000 2013-04-17 0.02 86.31
61 B01253 STOCKWELL SECURITIES LTD 140,000 2012-12-07 0.02 86.33
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 131,000 2012-10-05 0.02 86.35
63 B01695 DAH SING SECURITIES LTD 128,000 2013-06-25 0.02 86.37
64 B01901 CMB INTERNATIONAL SECURITIES LTD 121,000 2013-06-24 0.02 86.38
65 B01732 WINTECH SECURITIES LTD 120,000 2013-06-10 0.02 86.40
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 115,000 2013-07-12 0.02 86.42
67 B01866 ICBC INTERNATIONAL SECURITIES LTD 115,000 2012-04-20 0.02 86.43
68 B01275 SANFULL SECURITIES LTD 114,000 2012-12-28 0.02 86.45
69 C00048 CHIYU BANKING CORPORATION LTD 113,000 2013-06-19 0.02 86.46
70 B01450 DL BROKERAGE LTD 105,000 2011-01-19 0.01 86.48
71 B01266 PRIME CDEX SECURITIES LTD 101,000 2012-12-11 0.01 86.49
72 C00041 OCBC BANK (HONG KONG) LTD 100,000 2013-02-04 0.01 86.51
73 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 95,000 2013-01-17 0.01 86.52
74 B01298 GET NICE SECURITIES LTD 91,000 2013-07-02 0.01 86.53
75 B01661 HERMES SECURITIES LTD 90,000 2012-03-15 0.01 86.54
76 B01252 CORPORATE BROKERS LTD 86,000 2013-05-22 0.01 86.56
77 B01443 YING WAH SECURITIES CO LTD 83,000 2011-01-21 0.01 86.57
78 B01570 GOLDENWAY SECURITIES CO LTD 82,000 2012-10-24 0.01 86.58
79 B01272 FB SECURITIES (HONG KONG) LTD 78,000 2013-03-19 0.01 86.59
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 70,000 2013-04-16 0.01 86.60
81 B01209 MASON SECURITIES LTD 65,000 2013-05-23 0.01 86.61
82 C00088 CHINA MERCHANTS BANK CO LTD 61,000 2013-05-02 0.01 86.62
83 B01761 KO'S BROTHER SECURITIES CO LTD 61,000 2010-11-29 0.01 86.63
84 B01545 TUNG SHING SECURITIES (BROKERS) LTD 57,000 2013-01-21 0.01 86.63
85 B01843 TELECOM KING SECURITIES LTD 56,000 2013-04-03 0.01 86.64
86 B01445 VICTORY SECURITIES CO LTD 56,000 2011-03-24 0.01 86.65
87 B01699 MASTERLINK SECURITIES (HONG KONG) 51,000 2013-01-23 0.01 86.66
88 B01324 FUNDERSTONE SECURITIES LTD 50,000 2012-01-16 0.01 86.66
89 B01138 CLSA LTD 43,000 2012-12-03 0.01 86.67
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 37,000 2013-05-23 0.01 86.67
91 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,000 2012-11-30 0.00 86.68
92 B01137 CHOW SANG SANG SECURITIES LTD 34,000 2013-02-06 0.00 86.68
93 B01217 TAIPING SECURITIES (HK) CO LTD 34,000 2011-09-26 0.00 86.69
94 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2013-03-12 0.00 86.69
95 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000 2013-01-18 0.00 86.70
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 29,000 2013-06-25 0.00 86.70
97 B01789 HO FUNG SHARES INVESTMENT LTD 28,000 2011-08-22 0.00 86.70
98 B01439 TAI TAK SECURITIES (ASIA) LTD 28,000 2011-04-26 0.00 86.71
99 B01514 KARL-THOMSON SECURITIES CO LTD 26,000 2012-03-01 0.00 86.71
100 C00091 BANK OF SINGAPORE LTD 25,000 2010-11-16 0.00 86.72
101 B01705 HENIK SECURITIES LTD 24,000 2012-04-02 0.00 86.72
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2012-11-29 0.00 86.72
103 B01765 PROMISING SECURITIES CO LTD 20,000 2013-03-01 0.00 86.72
104 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2011-01-18 0.00 86.73
105 B01340 LEHIN SECURITIES LTD 18,000 2012-04-03 0.00 86.73
106 B01740 WIN SECURITIES LTD 18,000 2013-01-10 0.00 86.73
107 B01673 FULBRIGHT SECURITIES LTD 17,000 2013-02-06 0.00 86.73
108 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 17,000 2012-09-13 0.00 86.74
109 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000 2013-07-05 0.00 86.74
110 B01754 ASIA PACIFIC SECURITIES LTD 15,000 2010-11-16 0.00 86.74
111 B01264 MIB SECURITIES (HONG KONG) LTD 15,000 2011-10-13 0.00 86.74
112 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000 2013-04-16 0.00 86.75
113 B01392 TAIFAIR SECURITIES LTD 15,000 2011-01-18 0.00 86.75
114 B01351 WING FUNG SECURITIES LTD 15,000 2013-07-05 0.00 86.75
115 B01535 WING YEE SECURITIES CO LTD 14,000 2011-07-11 0.00 86.75
116 B01427 TSE'S SECURITIES LTD 12,000 2012-10-24 0.00 86.75
117 B01373 CHRISTFUND SECURITIES LTD 11,000 2011-01-13 0.00 86.75
118 B01320 LUEN FAT SECURITIES CO LTD 11,000 2011-01-13 0.00 86.76
119 B01853 CMBC SECURITIES CO LTD 10,554 2011-10-26 0.00 86.76
120 B01483 BULLISH SECURITIES LTD 10,000 2012-04-17 0.00 86.76
121 CHAN FONG WAI 10,000 2012-05-24 0.00 86.76
122 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,000 2013-05-15 0.00 86.76
123 B01773 TOYO SECURITIES ASIA LTD 10,000 2011-04-27 0.00 86.76
124 B01769 ONE CHINA SECURITIES LTD 9,785 2012-04-26 0.00 86.76
125 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 9,000 2013-06-25 0.00 86.77
126 B01731 SHUN HENG SECURITIES LTD 9,000 2011-05-19 0.00 86.77
127 B01416 VC BROKERAGE LTD 8,000 2012-05-24 0.00 86.77
128 B01809 CHINA SYSTEM SECURITIES LTD 7,000 2013-06-13 0.00 86.77
129 B01212 HENYEP SECURITIES LTD 7,000 2012-01-11 0.00 86.77
130 C00100 JPMORGAN CHASE BANK, NATIONAL 7,000 2012-11-14 0.00 86.77
131 B01860 KVB KUNLUN SECURITIES (HK) LTD 7,000 2013-07-17 0.00 86.77
132 B01356 DELTA ASIA SECURITIES LTD 6,000 2012-09-11 0.00 86.77
133 B01523 EVER-LONG SECURITIES CO LTD 6,000 2011-01-25 0.00 86.77
134 B01376 PUBLIC SECURITIES LTD 6,000 2012-02-28 0.00 86.77
135 B01585 SINO GRADE SECURITIES LTD 6,000 2013-01-04 0.00 86.78
136 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000 2012-10-10 0.00 86.78
137 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000 2011-01-06 0.00 86.78
138 B01615 KAM FAI SECURITIES CO LTD 5,000 2013-02-15 0.00 86.78
139 B01588 LEI SHING HONG SECURITIES LTD 5,000 2011-01-21 0.00 86.78
140 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000 2013-02-19 0.00 86.78
141 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2013-05-31 0.00 86.78
142 B01280 WING FAT SECURITIES LTD 5,000 2011-02-17 0.00 86.78
143 B01696 HANTEC SECURITIES CO LTD 4,000 2011-08-16 0.00 86.78
144 B01567 PRIME SECURITIES LTD 4,000 2011-01-13 0.00 86.78
145 B01158 SOLID KING SECURITIES LTD 4,000 2011-01-19 0.00 86.78
146 B01509 UNICORN SECURITIES CO LTD 4,000 2012-02-23 0.00 86.78
147 B01389 ZHONGRONG PT SECURITIES LTD 4,000 2011-01-10 0.00 86.78
148 B01258 CHINA POINT STOCK BROKERS LTD 3,000 2011-01-18 0.00 86.78
149 B01756 CHINA SKY SECURITIES LTD 3,000 2012-07-05 0.00 86.78
150 B01230 GAOYU SECURITIES LIMITED 3,000 2010-11-29 0.00 86.78
151 B01271 HANG TAI SECURITIES LTD 3,000 2011-08-29 0.00 86.78
152 B01326 KING SUN SECURITIES LTD 3,000 2010-11-16 0.00 86.79
153 B01462 MANGO FINANCIAL LTD 3,000 2012-07-27 0.00 86.79
154 B01538 MORTON SECURITIES LTD 3,000 2010-11-16 0.00 86.79
155 B01631 PLANETREE SECURITIES LTD 3,000 2010-11-30 0.00 86.79
156 B01922 SUN SECURITIES LTD 3,000 2011-10-07 0.00 86.79
157 B01415 TARZAN STOCK & SHARES LTD 3,000 2010-11-29 0.00 86.79
158 B01511 TAT LEE SECURITIES CO LTD 3,000 2012-06-12 0.00 86.79
159 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2013-05-21 0.00 86.79
160 B01458 YICKO SECURITIES LTD 3,000 2010-11-16 0.00 86.79
161 B01659 CHEER UNION SECURITIES LTD 2,000 2011-10-06 0.00 86.79
162 B01440 HOU TAK SECURITIES LTD 2,000 2011-03-14 0.00 86.79
163 B01857 KAISA FINANCIAL GROUP CO LTD 2,000 2012-02-17 0.00 86.79
164 B01166 KING FOOK SECURITIES CO LTD 2,000 2010-11-16 0.00 86.79
165 B01438 KINGSTON SECURITIES LTD 2,000 2013-01-29 0.00 86.79
166 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2013-01-08 0.00 86.79
167 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2011-09-01 0.00 86.79
168 B01481 NEW REGION SECURITIES CO LTD 2,000 2011-03-17 0.00 86.79
169 B01709 RPS INVESTMENT LTD 2,000 2010-11-16 0.00 86.79
170 B01788 SUNRISE SECURITIES LTD 2,000 2011-01-03 0.00 86.79
171 B01755 T G SECURITIES LTD 2,000 2010-11-18 0.00 86.79
172 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2011-08-19 0.00 86.79
173 B01647 TRUTH SECURITIES LTD 2,000 2010-12-06 0.00 86.79
174 B01619 TUNG WUI SECURITIES CO LTD 2,000 2010-12-03 0.00 86.79
175 B01267 WINFULL SECURITIES LTD 2,000 2012-07-10 0.00 86.79
176 B01546 WO FUNG SECURITIES CO LTD 2,000 2011-03-16 0.00 86.79
177 B01460 BERICH BROKERAGE LTD 1,000 2013-01-25 0.00 86.79
178 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000 2010-11-16 0.00 86.79
179 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2012-10-15 0.00 86.79
180 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2013-05-22 0.00 86.79
181 B01633 ENLIGHTEN SECURITIES LTD 1,000 2012-09-21 0.00 86.79
182 B01414 EVERHOT SECURITIES LTD 1,000 2010-11-16 0.00 86.79
183 B01821 GETTA SECURITIES LTD 1,000 2010-11-16 0.00 86.79
184 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2012-09-20 0.00 86.79
185 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2011-08-05 0.00 86.79
186 B01123 HING WONG SECURITIES LTD 1,000 2011-12-02 0.00 86.79
187 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000 2010-11-16 0.00 86.79
188 B01651 MING HON SECURITIES LTD 1,000 2010-11-25 0.00 86.79
189 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2011-01-21 0.00 86.79
190 B01724 RAMON INVESTMENT CO LTD 1,000 2011-08-03 0.00 86.79
191 B01802 REDFORD SECURITIES LTD 1,000 2013-02-04 0.00 86.80
192 B01645 SELINA & CO LTD 1,000 2010-11-18 0.00 86.80
193 B01796 SOO PEI SHAO & CO LTD 1,000 2011-01-20 0.00 86.80
194 B01472 SUN GROWTH SECURITIES LTD 1,000 2010-11-30 0.00 86.80
195 B01679 TAI FUNG SECURITIES LTD 1,000 2013-04-05 0.00 86.80
196 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2013-02-14 0.00 86.80
197 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2011-01-19 0.00 86.80
198 B01684 WANG ON SECURITIES LTD 1,000 2011-08-01 0.00 86.80
199 B01609 WILBY SECURITIES LTD 1,000 2011-10-07 0.00 86.80
200 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2011-01-26 0.00 86.80
200 Total named holdings 624,933,161 86.80
29 Unnamed Investor Partipants 145,000 0.02
229 Total in CCASS 625,078,161 86.82
Securities not in CCASS 94,921,839 13.18
Issued securities 720,000,000 2013-06-30 100.00

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