Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2011-11-10 to 2011-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 15,390,000 | 544,000 | 1.15 | 0.04 | 2011-11-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,923,000 | 410,000 | 0.14 | 0.03 | 2011-11-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,272,000 | 379,000 | 0.55 | 0.03 | 2011-11-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,785,000 | 290,000 | 0.28 | 0.02 | 2011-11-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | 287,000 | 0.05 | 0.02 | 2011-11-11 |
| 6 | B01894 | MFG LIMITED | 420,000 | 220,000 | 0.03 | 0.02 | 2011-11-11 |
| 7 | B01606 | EWARTON SECURITIES LTD | 212,000 | 210,000 | 0.02 | 0.02 | 2011-11-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,966,100 | 199,000 | 2.02 | 0.01 | 2011-11-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,493,000 | 196,000 | 0.41 | 0.01 | 2011-11-11 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,385,000 | 150,000 | 0.63 | 0.01 | 2011-11-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 766,000 | 139,000 | 0.06 | 0.01 | 2011-11-11 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 141,000 | 137,000 | 0.01 | 0.01 | 2011-11-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,388,000 | 113,000 | 0.18 | 0.01 | 2011-11-11 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 457,000 | 113,000 | 0.03 | 0.01 | 2011-11-11 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 115,000 | 106,000 | 0.01 | 0.01 | 2011-11-11 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,000 | 100,000 | 0.02 | 0.01 | 2011-11-11 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,000 | 80,000 | 0.03 | 0.01 | 2011-11-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 563,000 | 78,000 | 0.04 | 0.01 | 2011-11-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,665,850 | 67,000 | 0.12 | 0.01 | 2011-11-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,630,000 | 59,000 | 0.12 | 0.00 | 2011-11-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,160,000 | 55,000 | 0.09 | 0.00 | 2011-11-11 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,820,000 | 50,000 | 0.21 | 0.00 | 2011-11-11 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 163,000 | 50,000 | 0.01 | 0.00 | 2011-11-11 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | 50,000 | 0.01 | 0.00 | 2011-11-11 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2011-11-11 |
| 26 | B01212 | HENYEP SECURITIES LTD | 83,000 | 40,000 | 0.01 | 0.00 | 2011-11-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,559,000 | 37,000 | 0.12 | 0.00 | 2011-11-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,716,000 | 34,000 | 0.13 | 0.00 | 2011-11-11 |
| 29 | B01610 | KGI ASIA LTD | 2,797,000 | 31,000 | 0.21 | 0.00 | 2011-11-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 710,000 | 30,000 | 0.05 | 0.00 | 2011-11-11 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2011-11-11 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2011-11-11 |
| 33 | C00010 | CITIBANK N.A. | 7,992,000 | 26,000 | 0.60 | 0.00 | 2011-11-11 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,177,000 | 20,000 | 0.24 | 0.00 | 2011-11-11 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 201,000 | 20,000 | 0.02 | 0.00 | 2011-11-11 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,766,000 | 19,000 | 0.28 | 0.00 | 2011-11-11 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 388,000 | 18,000 | 0.03 | 0.00 | 2011-11-11 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,390,000 | 16,000 | 0.10 | 0.00 | 2011-11-11 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-11-11 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 34,000 | 15,000 | 0.00 | 0.00 | 2011-11-11 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2011-11-11 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 49,000 | 13,000 | 0.00 | 0.00 | 2011-11-11 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 447,000 | 11,000 | 0.03 | 0.00 | 2011-11-11 |
| 45 | B01450 | DL BROKERAGE LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 535,000 | 10,000 | 0.04 | 0.00 | 2011-11-11 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 48 | B01462 | MANGO FINANCIAL LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,960,000 | 10,000 | 0.60 | 0.00 | 2011-11-11 |
| 51 | B01275 | SANFULL SECURITIES LTD | 233,000 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,758,000 | 10,000 | 0.13 | 0.00 | 2011-11-11 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 448,000 | 10,000 | 0.03 | 0.00 | 2011-11-11 |
| 54 | B01427 | TSE'S SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2011-11-11 |
| 56 | B01340 | LEHIN SECURITIES LTD | 30,002 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 58 | B01821 | GETTA SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 970,000 | -1,000 | 0.07 | -0.00 | 2011-11-11 |
| 60 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 209,000 | -6,000 | 0.02 | -0.00 | 2011-11-11 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,203,000 | -10,000 | 0.09 | -0.00 | 2011-11-11 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 946,000 | -10,000 | 0.07 | -0.00 | 2011-11-11 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,778,000 | -10,000 | 0.13 | -0.00 | 2011-11-11 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 204,000 | -10,000 | 0.02 | -0.00 | 2011-11-11 |
| 69 | B01740 | WIN SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2011-11-11 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 253,046 | -16,000 | 0.02 | -0.00 | 2011-11-11 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -22,000 | -0.00 | 2011-11-11 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -27,000 | 0.01 | -0.00 | 2011-11-11 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,990,000 | -29,000 | 0.15 | -0.00 | 2011-11-11 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 195,000 | -30,000 | 0.01 | -0.00 | 2011-11-11 |
| 77 | B01184 | QUAM SECURITIES LTD | 209,000 | -52,000 | 0.02 | -0.00 | 2011-11-11 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 505,000 | -80,000 | 0.04 | -0.01 | 2011-11-11 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,673,000 | -88,000 | 1.55 | -0.01 | 2011-11-11 |
| 80 | B01695 | DAH SING SECURITIES LTD | 307,000 | -94,000 | 0.02 | -0.01 | 2011-11-11 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 922,000 | -100,000 | 0.07 | -0.01 | 2011-11-11 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 900,000 | -142,000 | 0.07 | -0.01 | 2011-11-11 |
| 83 | B01597 | TIMES SECURITIES CO LTD | 23,000 | -169,000 | 0.00 | -0.01 | 2011-11-11 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 276,000 | -181,000 | 0.02 | -0.01 | 2011-11-11 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 6,958,000 | -198,000 | 0.52 | -0.01 | 2011-11-11 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 455,000 | -241,000 | 0.03 | -0.02 | 2011-11-11 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,757,000 | -346,000 | 0.21 | -0.03 | 2011-11-11 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,119,000 | -422,000 | 0.16 | -0.03 | 2011-11-11 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,652,001 | -2,231,000 | 10.32 | -0.17 | 2011-11-11 |
| 89 | Total changed named holdings | 301,292,999 | 100,000 | 22.60 | 0.01 | ||
| 242 | Unchanged named holdings | 78,512,001 | 0 | 5.89 | 0.00 | ||
| 331 | Total named holdings | 379,805,000 | 100,000 | 28.49 | 0.00 | ||
| 133 | Unnamed Investor Participants | 400,000 | -100,000 | 0.03 | -0.01 | ||
| 464 | Total securities in CCASS | 380,205,000 | 0 | 28.52 | 0.00 | ||
| Securities not in CCASS | 953,129,000 | 0 | 71.48 | 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 | 2011-11-09 |
| Volume | 10,022,000 |
| Turnover | 25,197,860 |
| Average price | 2.514 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy