Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,636,000 | 148,000 | 1.47 | 0.01 | 2011-01-18 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 523,000 | 125,000 | 0.04 | 0.01 | 2011-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,924 | 112,000 | 0.02 | 0.01 | 2011-01-18 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 881,000 | 90,000 | 0.07 | 0.01 | 2011-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,034,120 | 83,000 | 8.03 | 0.01 | 2011-01-18 |
| 6 | B01610 | KGI ASIA LTD | 3,673,000 | 78,000 | 0.28 | 0.01 | 2011-01-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 604,000 | 76,000 | 0.05 | 0.01 | 2011-01-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,077,000 | 71,000 | 0.68 | 0.01 | 2011-01-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,023,000 | 62,000 | 0.23 | 0.00 | 2011-01-18 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 659,000 | 61,000 | 0.05 | 0.00 | 2011-01-18 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 365,000 | 40,000 | 0.03 | 0.00 | 2011-01-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,328,000 | 40,000 | 0.55 | 0.00 | 2011-01-18 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2011-01-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,033,000 | 40,000 | 0.15 | 0.00 | 2011-01-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,787,000 | 40,000 | 0.13 | 0.00 | 2011-01-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 517,000 | 23,000 | 0.04 | 0.00 | 2011-01-18 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,000 | 20,000 | 0.03 | 0.00 | 2011-01-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,982,000 | 20,000 | 0.15 | 0.00 | 2011-01-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,930,000 | 20,000 | 0.14 | 0.00 | 2011-01-18 |
| 20 | C00010 | CITIBANK N.A. | 12,809,000 | 19,000 | 0.96 | 0.00 | 2011-01-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,443,000 | 18,000 | 0.18 | 0.00 | 2011-01-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 887,000 | 16,000 | 0.07 | 0.00 | 2011-01-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,878,000 | 15,000 | 0.59 | 0.00 | 2011-01-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,000 | 14,000 | 0.01 | 0.00 | 2011-01-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | 13,000 | 0.01 | 0.00 | 2011-01-18 |
| 26 | B01184 | QUAM SECURITIES LTD | 222,000 | 12,000 | 0.02 | 0.00 | 2011-01-18 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 369,000 | 10,000 | 0.03 | 0.00 | 2011-01-18 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 29 | B01326 | KING SUN SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2011-01-18 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,216,000 | 8,000 | 0.09 | 0.00 | 2011-01-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,729,000 | 7,000 | 0.20 | 0.00 | 2011-01-18 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 179,000 | 6,000 | 0.01 | 0.00 | 2011-01-18 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,929,000 | 6,000 | 2.09 | 0.00 | 2011-01-18 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2011-01-18 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 383,000 | 5,000 | 0.03 | 0.00 | 2011-01-18 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-01-18 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,000 | 3,000 | 0.01 | 0.00 | 2011-01-18 |
| 39 | B01469 | KAISER SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,291,000 | -1,000 | 0.10 | -0.00 | 2011-01-18 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | -1,000 | 0.02 | -0.00 | 2011-01-18 |
| 42 | B01420 | A ONE INVESTMENT CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,126,000 | -5,000 | 0.08 | -0.00 | 2011-01-18 |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-01-18 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,661,000 | -8,000 | 0.27 | -0.00 | 2011-01-18 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 665,000 | -10,000 | 0.05 | -0.00 | 2011-01-18 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,527,000 | -10,000 | 0.34 | -0.00 | 2011-01-18 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 209,000 | -10,000 | 0.02 | -0.00 | 2011-01-18 |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -23,000 | 0.00 | -0.00 | 2011-01-18 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,202,000 | -38,000 | 0.62 | -0.00 | 2011-01-18 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2011-01-18 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,760,000 | -48,000 | 0.66 | -0.00 | 2011-01-18 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,540,000 | -62,000 | 0.12 | -0.00 | 2011-01-18 |
| 57 | B01130 | BOCI SECURITIES LTD | 30,937,000 | -406,000 | 2.32 | -0.03 | 2011-01-18 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,256,000 | -695,000 | 0.09 | -0.05 | 2011-01-18 |
| 58 | Total changed named holdings | 282,292,044 | 0 | 21.17 | 0.00 | ||
| 285 | Unchanged named holdings | 97,539,956 | 0 | 7.32 | 0.00 | ||
| 343 | Total named holdings | 379,832,000 | 0 | 28.49 | 0.00 | ||
| 139 | Unnamed Investor Participants | 481,000 | 0 | 0.04 | 0.00 | ||
| 482 | Total securities in CCASS | 380,313,000 | 0 | 28.52 | 0.00 | ||
| Securities not in CCASS | 953,021,000 | 0 | 71.48 | 0.00 | |||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 2,699,000 |
| Turnover | 11,982,950 |
| Average price | 4.440 |
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