Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01610 | KGI ASIA LTD | 7,374,000 | 1,038,000 | 0.55 | 0.08 | 2011-10-31 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 205,000 | 98,000 | 0.02 | 0.01 | 2011-10-31 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 275,000 | 75,000 | 0.02 | 0.01 | 2011-10-31 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 344,000 | 70,000 | 0.03 | 0.01 | 2011-10-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,058,000 | 67,000 | 0.53 | 0.01 | 2011-10-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 535,000 | 60,000 | 0.04 | 0.00 | 2011-10-31 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 791,000 | 60,000 | 0.06 | 0.00 | 2011-10-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,352,500 | 60,000 | 0.10 | 0.00 | 2011-10-31 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 103,000 | 47,000 | 0.01 | 0.00 | 2011-10-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,748,000 | 40,000 | 0.13 | 0.00 | 2011-10-31 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 231,000 | 32,000 | 0.02 | 0.00 | 2011-10-31 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 231,000 | 30,000 | 0.02 | 0.00 | 2011-10-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 523,001 | 20,000 | 0.04 | 0.00 | 2011-10-31 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,094,000 | 19,000 | 0.16 | 0.00 | 2011-10-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,531,000 | 19,000 | 0.11 | 0.00 | 2011-10-31 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 542,000 | 12,000 | 0.04 | 0.00 | 2011-10-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,774,000 | 10,000 | 0.13 | 0.00 | 2011-10-31 |
| 19 | B01212 | HENYEP SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,952,000 | 10,000 | 0.60 | 0.00 | 2011-10-31 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,593,850 | 8,000 | 0.12 | 0.00 | 2011-10-31 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 271,046 | 8,000 | 0.02 | 0.00 | 2011-10-31 |
| 26 | B01567 | PRIME SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2011-10-31 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,168,000 | 5,000 | 0.09 | 0.00 | 2011-10-31 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,964,000 | 5,000 | 0.15 | 0.00 | 2011-10-31 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,382,000 | 4,000 | 0.25 | 0.00 | 2011-10-31 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,123,000 | 4,000 | 0.16 | 0.00 | 2011-10-31 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2011-10-31 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 804,000 | -2,000 | 0.06 | -0.00 | 2011-10-31 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 439,000 | -2,000 | 0.03 | -0.00 | 2011-10-31 |
| 36 | B01129 | WOCOM SECURITIES LTD | 369,000 | -2,000 | 0.03 | -0.00 | 2011-10-31 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 38 | B01821 | GETTA SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,000 | -4,000 | 0.07 | -0.00 | 2011-10-31 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,656,000 | -7,000 | 0.27 | -0.00 | 2011-10-31 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,790,000 | -8,000 | 0.13 | -0.00 | 2011-10-31 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | -9,000 | 0.01 | -0.00 | 2011-10-31 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,000 | -10,000 | 0.03 | -0.00 | 2011-10-31 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | -10,000 | 0.03 | -0.00 | 2011-10-31 |
| 45 | B01252 | CORPORATE BROKERS LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 937,000 | -10,000 | 0.07 | -0.00 | 2011-10-31 |
| 47 | B01130 | BOCI SECURITIES LTD | 15,078,000 | -11,000 | 1.13 | -0.00 | 2011-10-31 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,316,000 | -11,000 | 0.10 | -0.00 | 2011-10-31 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,296,000 | -14,000 | 0.10 | -0.00 | 2011-10-31 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | -19,000 | 0.03 | -0.00 | 2011-10-31 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,871,000 | -20,000 | 0.22 | -0.00 | 2011-10-31 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,295,000 | -40,000 | 0.62 | -0.00 | 2011-10-31 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,247,000 | -42,000 | 0.09 | -0.00 | 2011-10-31 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,981,000 | -50,000 | 0.37 | -0.00 | 2011-10-31 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,758,100 | -58,000 | 1.93 | -0.00 | 2011-10-31 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,411,000 | -60,000 | 0.11 | -0.00 | 2011-10-31 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,557,000 | -60,000 | 0.12 | -0.00 | 2011-10-31 |
| 61 | C00010 | CITIBANK N.A. | 7,759,000 | -70,000 | 0.58 | -0.01 | 2011-10-31 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 752,000 | -72,000 | 0.06 | -0.01 | 2011-10-31 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 464,000 | -73,000 | 0.03 | -0.01 | 2011-10-31 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,060,000 | -138,000 | 0.38 | -0.01 | 2011-10-31 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,142,000 | -146,000 | 1.51 | -0.01 | 2011-10-31 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 6,433,000 | -309,000 | 0.48 | -0.02 | 2011-10-31 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,781,501 | -525,000 | 10.63 | -0.04 | 2011-10-31 |
| 67 | Total changed named holdings | 302,280,998 | 0 | 22.67 | 0.00 | ||
| 260 | Unchanged named holdings | 77,518,002 | 0 | 5.81 | 0.00 | ||
| 327 | Total named holdings | 379,799,000 | 0 | 28.48 | 0.00 | ||
| 133 | Unnamed Investor Participants | 400,000 | 0 | 0.03 | 0.00 | ||
| 460 | Total securities in CCASS | 380,199,000 | 0 | 28.51 | 0.00 | ||
| Securities not in CCASS | 953,135,000 | 0 | 71.49 | 0.00 | |||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 3,576,000 |
| Turnover | 9,268,040 |
| Average price | 2.592 |
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