InvesTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01988 | KOALA SECURITIES LTD | 14,970,000 | 4,950,000 | 1.83 | 0.60 | 2017-02-22 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,643,000 | 440,000 | 0.20 | 0.05 | 2017-02-22 | |
| 3 | B01458 | YICKO SECURITIES LTD | 328,000 | 125,000 | 0.04 | 0.02 | 2017-02-22 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,144,000 | 70,000 | 4.54 | 0.01 | 2017-02-22 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,104,000 | 63,000 | 2.82 | 0.01 | 2017-02-22 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,153,000 | 60,000 | 0.63 | 0.01 | 2017-02-22 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 667,000 | 55,000 | 0.08 | 0.01 | 2017-02-22 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 135,000 | 50,000 | 0.02 | 0.01 | 2017-02-22 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,298,000 | 50,000 | 0.16 | 0.01 | 2017-02-22 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,847,000 | 41,000 | 0.23 | 0.01 | 2017-02-22 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,000 | 32,000 | 0.02 | 0.00 | 2017-02-22 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 916,000 | 30,000 | 0.11 | 0.00 | 2017-02-22 | |
| 13 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-22 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,814,000 | 26,000 | 0.59 | 0.00 | 2017-02-22 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,096,000 | 20,000 | 0.74 | 0.00 | 2017-02-22 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,012,000 | 20,000 | 0.12 | 0.00 | 2017-02-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,836,000 | 19,000 | 0.35 | 0.00 | 2017-02-22 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,631,000 | 15,000 | 0.20 | 0.00 | 2017-02-22 | |
| 19 | B01705 | HENIK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,532,000 | 10,000 | 0.19 | 0.00 | 2017-02-22 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | 8,000 | 0.05 | 0.00 | 2017-02-22 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,116,000 | 7,000 | 4.04 | 0.00 | 2017-02-22 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 463,000 | 3,000 | 0.06 | 0.00 | 2017-02-22 | |
| 24 | B01610 | KGI ASIA LTD | 9,143,000 | -4,000 | 1.12 | -0.00 | 2017-02-22 | |
| 25 | C00010 | CITIBANK N.A. | 8,890,000 | -5,000 | 1.09 | -0.00 | 2017-02-22 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,000 | -8,000 | 0.02 | -0.00 | 2017-02-22 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 421,000 | -10,000 | 0.05 | -0.00 | 2017-02-22 | |
| 28 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-02-22 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 873,000 | -10,000 | 0.11 | -0.00 | 2017-02-22 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,563,000 | -14,000 | 0.92 | -0.00 | 2017-02-22 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,548,000 | -17,000 | 0.19 | -0.00 | 2017-02-22 | |
| 32 | B01527 | NITTAN SECURITIES ASIA LTD | 563,000 | -17,000 | 0.07 | -0.00 | 2017-02-22 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | -18,000 | 0.02 | -0.00 | 2017-02-22 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-02-22 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-02-22 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,131,000 | -26,000 | 1.24 | -0.00 | 2017-02-22 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | -27,000 | 0.06 | -0.00 | 2017-02-22 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | -30,000 | 0.02 | -0.00 | 2017-02-22 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,308,000 | -33,000 | 0.89 | -0.00 | 2017-02-22 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,188,000 | -35,000 | 5.88 | -0.00 | 2017-02-22 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,327,000 | -45,000 | 0.41 | -0.01 | 2017-02-22 | |
| 42 | C00093 | BNP PARIBAS | 1,939,000 | -56,000 | 0.24 | -0.01 | 2017-02-22 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,223,000 | -74,000 | 0.52 | -0.01 | 2017-02-22 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 139,000 | -100,000 | 0.02 | -0.01 | 2017-02-22 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,288,000 | -102,000 | 0.16 | -0.01 | 2017-02-22 | |
| 46 | B01130 | BOCI SECURITIES LTD | 13,033,000 | -168,000 | 1.59 | -0.02 | 2017-02-22 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,000 | -173,000 | 0.03 | -0.02 | 2017-02-22 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,000 | -212,000 | 0.08 | -0.03 | 2017-02-22 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,122,543 | -4,900,000 | 3.43 | -0.60 | 2017-02-22 | |
| 49 | Total changed named holdings | 287,980,543 | 0 | 35.16 | 0.00 | |||
| 144 | Unchanged named holdings | 530,687,157 | 0 | 64.80 | 0.00 | |||
| 193 | Total named holdings | 818,667,700 | 0 | 99.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 202 | Total securities in CCASS | 818,683,700 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 316,300 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 819,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 6,823,000 |
| Turnover | 8,409,750 |
| Average price | 1.233 |
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