InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01184 | QUAM SECURITIES LTD | 2,736,000 | 1,329,000 | 0.38 | 0.18 | 2015-06-18 | |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 1,100,000 | 1,098,000 | 0.15 | 0.15 | 2015-06-18 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,100,000 | 470,000 | 0.57 | 0.07 | 2015-06-18 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,405,000 | 424,000 | 1.17 | 0.06 | 2015-06-18 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,665,000 | 411,000 | 2.31 | 0.06 | 2015-06-18 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,184,000 | 345,000 | 0.58 | 0.05 | 2015-06-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,016,000 | 295,000 | 3.06 | 0.04 | 2015-06-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,340,283 | 295,000 | 0.46 | 0.04 | 2015-06-18 | |
| 9 | B01610 | KGI ASIA LTD | 11,683,000 | 272,000 | 1.62 | 0.04 | 2015-06-18 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,291,000 | 241,000 | 0.18 | 0.03 | 2015-06-18 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,658,000 | 222,000 | 0.79 | 0.03 | 2015-06-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,095,000 | 222,000 | 0.71 | 0.03 | 2015-06-18 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 210,000 | 200,000 | 0.03 | 0.03 | 2015-06-18 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 546,000 | 180,000 | 0.08 | 0.03 | 2015-06-18 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,481,000 | 150,000 | 0.48 | 0.02 | 2015-06-18 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,423,000 | 148,000 | 0.34 | 0.02 | 2015-06-18 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,289,000 | 136,000 | 0.18 | 0.02 | 2015-06-18 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 814,000 | 130,000 | 0.11 | 0.02 | 2015-06-18 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 64,350,000 | 100,000 | 8.94 | 0.01 | 2015-06-18 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 690,000 | 96,000 | 0.10 | 0.01 | 2015-06-18 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,465,000 | 95,000 | 0.34 | 0.01 | 2015-06-18 | |
| 22 | B01374 | PO LEE SECURITIES LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2015-06-18 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,000 | 89,000 | 0.05 | 0.01 | 2015-06-18 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,000 | 80,000 | 0.01 | 0.01 | 2015-06-18 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 835,000 | 60,000 | 0.12 | 0.01 | 2015-06-18 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2015-06-18 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,158,000 | 52,000 | 0.16 | 0.01 | 2015-06-18 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,528,000 | 39,000 | 0.63 | 0.01 | 2015-06-18 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 713,000 | 38,000 | 0.10 | 0.01 | 2015-06-18 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2015-06-18 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,333,000 | 21,000 | 0.74 | 0.00 | 2015-06-18 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 242,000 | 20,000 | 0.03 | 0.00 | 2015-06-18 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 474,000 | 16,000 | 0.07 | 0.00 | 2015-06-18 | |
| 34 | B01740 | WIN SECURITIES LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2015-06-18 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 | |
| 36 | B01209 | MASON SECURITIES LTD | 3,968,000 | 10,000 | 0.55 | 0.00 | 2015-06-18 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 223,000 | 5,000 | 0.03 | 0.00 | 2015-06-18 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 621,000 | 4,000 | 0.09 | 0.00 | 2015-06-18 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,026,000 | 4,000 | 0.28 | 0.00 | 2015-06-18 | |
| 40 | B01645 | SELINA & CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-06-18 | |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-18 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,413,000 | 1,000 | 0.20 | 0.00 | 2015-06-18 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2015-06-18 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 451,000 | 1,000 | 0.06 | 0.00 | 2015-06-18 | |
| 45 | B01414 | EVERHOT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-06-18 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-06-18 | |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-06-18 | |
| 48 | B01705 | HENIK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-18 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,000 | -2,000 | 0.03 | -0.00 | 2015-06-18 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 221,000 | -3,000 | 0.03 | -0.00 | 2015-06-18 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 195,000 | -4,000 | 0.03 | -0.00 | 2015-06-18 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 679,000 | -6,000 | 0.09 | -0.00 | 2015-06-18 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 330,000 | -8,000 | 0.05 | -0.00 | 2015-06-18 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,000 | -9,000 | 0.19 | -0.00 | 2015-06-18 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-18 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-18 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-18 | |
| 58 | B01527 | NITTAN SECURITIES ASIA LTD | 630,000 | -25,000 | 0.09 | -0.00 | 2015-06-18 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | -30,000 | 0.04 | -0.00 | 2015-06-18 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2015-06-18 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | -32,000 | 0.09 | -0.00 | 2015-06-18 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,500 | -33,000 | 0.03 | -0.00 | 2015-06-18 | |
| 63 | C00010 | CITIBANK N.A. | 7,321,000 | -41,000 | 1.02 | -0.01 | 2015-06-18 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 75,000 | -43,000 | 0.01 | -0.01 | 2015-06-18 | |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 270,000 | -49,000 | 0.04 | -0.01 | 2015-06-18 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 267,000 | -50,000 | 0.04 | -0.01 | 2015-06-18 | |
| 67 | B01392 | TAIFAIR SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-06-18 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,141,000 | -51,000 | 0.58 | -0.01 | 2015-06-18 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,105,000 | -55,000 | 0.15 | -0.01 | 2015-06-18 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 1,098,093 | -63,000 | 0.15 | -0.01 | 2015-06-18 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,446,000 | -68,000 | 0.76 | -0.01 | 2015-06-18 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,000 | -86,000 | 0.06 | -0.01 | 2015-06-18 | |
| 73 | B01908 | ASA SECURITIES LTD | 147,000 | -90,000 | 0.02 | -0.01 | 2015-06-18 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 310,000 | -90,000 | 0.04 | -0.01 | 2015-06-18 | |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 550,000 | -114,000 | 0.08 | -0.02 | 2015-06-18 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 910,000 | -115,000 | 0.13 | -0.02 | 2015-06-18 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,614,000 | -124,000 | 0.64 | -0.02 | 2015-06-18 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,435,000 | -134,000 | 1.03 | -0.02 | 2015-06-18 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,549,543 | -160,000 | 2.85 | -0.02 | 2015-06-18 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 432,000 | -202,000 | 0.06 | -0.03 | 2015-06-18 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,478,000 | -224,000 | 0.48 | -0.03 | 2015-06-18 | |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 829,000 | -231,000 | 0.12 | -0.03 | 2015-06-18 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,290,000 | -260,000 | 0.73 | -0.04 | 2015-06-18 | |
| 84 | B01130 | BOCI SECURITIES LTD | 7,985,338 | -304,000 | 1.11 | -0.04 | 2015-06-18 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 332,000 | -384,000 | 0.05 | -0.05 | 2015-06-18 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,232,000 | -458,000 | 0.17 | -0.06 | 2015-06-18 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,175,000 | -463,000 | 0.44 | -0.06 | 2015-06-18 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,561,000 | -515,000 | 0.22 | -0.07 | 2015-06-18 | |
| 89 | C00093 | BNP PARIBAS | 84,484,711 | -600,000 | 11.73 | -0.08 | 2015-06-18 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,913,000 | -998,000 | 4.43 | -0.14 | 2015-06-18 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,123,583 | -1,238,000 | 9.74 | -0.17 | 2015-06-18 | |
| 91 | Total changed named holdings | 455,427,051 | 13,000 | 63.25 | 0.00 | |||
| 90 | Unchanged named holdings | 174,231,949 | 0 | 24.20 | 0.00 | |||
| 181 | Total named holdings | 629,659,000 | 13,000 | 87.45 | 0.00 | |||
| 12 | Unnamed Investor Participants | 16,000 | -1,000 | 0.00 | -0.00 | |||
| 193 | Total securities in CCASS | 629,675,000 | 12,000 | 87.45 | 0.00 | |||
| Securities not in CCASS | 90,325,000 | -12,000 | 12.55 | -0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 16,505,000 |
| Turnover | 74,874,340 |
| Average price | 4.536 |
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