Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01284 | HANG SENG SECURITIES LTD | 7,427,000 | 469,000 | 0.56 | 0.04 | 2011-11-14 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 766,000 | 311,000 | 0.06 | 0.02 | 2011-11-14 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,439,000 | 262,000 | 0.26 | 0.02 | 2011-11-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 820,000 | 210,000 | 0.06 | 0.02 | 2011-11-14 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 200,000 | 177,000 | 0.01 | 0.01 | 2011-11-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,909,000 | 131,000 | 0.14 | 0.01 | 2011-11-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,783,001 | 131,000 | 10.33 | 0.01 | 2011-11-14 |
| 8 | B01610 | KGI ASIA LTD | 2,905,000 | 108,000 | 0.22 | 0.01 | 2011-11-14 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,033,000 | 100,000 | 0.08 | 0.01 | 2011-11-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,844,000 | 78,000 | 0.29 | 0.01 | 2011-11-14 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 207,000 | 59,000 | 0.02 | 0.00 | 2011-11-14 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 585,000 | 50,000 | 0.04 | 0.00 | 2011-11-14 |
| 13 | B01184 | QUAM SECURITIES LTD | 259,000 | 50,000 | 0.02 | 0.00 | 2011-11-14 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,037,000 | 47,000 | 0.15 | 0.00 | 2011-11-14 |
| 16 | B01894 | MFG LIMITED | 460,000 | 40,000 | 0.03 | 0.00 | 2011-11-14 |
| 17 | B01290 | SPS SECURITIES LTD | 93,000 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,000 | 30,000 | 0.07 | 0.00 | 2011-11-14 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 868,000 | 20,000 | 0.07 | 0.00 | 2011-11-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,223,000 | 20,000 | 0.09 | 0.00 | 2011-11-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 327,000 | 20,000 | 0.02 | 0.00 | 2011-11-14 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 410,000 | 19,000 | 0.03 | 0.00 | 2011-11-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 725,000 | 15,000 | 0.05 | 0.00 | 2011-11-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 984,000 | 14,000 | 0.07 | 0.00 | 2011-11-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,573,000 | 14,000 | 0.12 | 0.00 | 2011-11-14 |
| 27 | B01702 | BLACK MARBLE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2011-11-14 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,060,000 | 8,000 | 0.38 | 0.00 | 2011-11-14 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 259,046 | 6,000 | 0.02 | 0.00 | 2011-11-14 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 36 | B01469 | KAISER SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 37 | B01821 | GETTA SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,277,000 | 3,000 | 0.10 | 0.00 | 2011-11-14 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,759,000 | 2,000 | 0.21 | 0.00 | 2011-11-14 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2011-11-14 |
| 41 | B01138 | CLSA LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2011-11-14 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | -7,000 | 0.03 | -0.00 | 2011-11-14 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -8,000 | 0.01 | -0.00 | 2011-11-14 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 45 | B01427 | TSE'S SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | -11,000 | 0.00 | -0.00 | 2011-11-14 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2011-11-14 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -15,000 | -0.00 | 2011-11-14 | |
| 51 | B01376 | PUBLIC SECURITIES LTD | 33,000 | -16,000 | 0.00 | -0.00 | 2011-11-14 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 193,000 | -16,000 | 0.01 | -0.00 | 2011-11-14 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,101,000 | -18,000 | 0.16 | -0.00 | 2011-11-14 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,000 | -18,000 | 0.03 | -0.00 | 2011-11-14 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,652,000 | -21,000 | 1.55 | -0.00 | 2011-11-14 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,795,000 | -25,000 | 0.21 | -0.00 | 2011-11-14 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2011-11-14 |
| 58 | B01212 | HENYEP SECURITIES LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2011-11-14 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,128,000 | -32,000 | 0.08 | -0.00 | 2011-11-14 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,745,000 | -40,000 | 0.28 | -0.00 | 2011-11-14 |
| 61 | B01130 | BOCI SECURITIES LTD | 15,348,000 | -42,000 | 1.15 | -0.00 | 2011-11-14 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -46,000 | -0.00 | 2011-11-14 | |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 113,000 | -50,000 | 0.01 | -0.00 | 2011-11-14 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,325,000 | -63,000 | 0.17 | -0.00 | 2011-11-14 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 493,000 | -70,000 | 0.04 | -0.01 | 2011-11-14 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,420,000 | -73,000 | 0.41 | -0.01 | 2011-11-14 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,641,000 | -75,000 | 0.12 | -0.01 | 2011-11-14 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 64,000 | -77,000 | 0.00 | -0.01 | 2011-11-14 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,584,850 | -81,000 | 0.12 | -0.01 | 2011-11-14 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 422,000 | -83,000 | 0.03 | -0.01 | 2011-11-14 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,532,000 | -98,000 | 0.11 | -0.01 | 2011-11-14 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,000 | -106,000 | 0.00 | -0.01 | 2011-11-14 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 344,000 | -113,000 | 0.03 | -0.01 | 2011-11-14 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,235,000 | -150,000 | 0.62 | -0.01 | 2011-11-14 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,000 | -160,000 | 0.05 | -0.01 | 2011-11-14 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,699,100 | -267,000 | 2.00 | -0.02 | 2011-11-14 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,002,000 | -270,000 | 0.53 | -0.02 | 2011-11-14 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,533,000 | -390,000 | 0.11 | -0.03 | 2011-11-14 |
| 78 | Total changed named holdings | 286,579,997 | 2,000 | 21.49 | 0.00 | ||
| 251 | Unchanged named holdings | 93,227,003 | 0 | 6.99 | 0.00 | ||
| 329 | Total named holdings | 379,807,000 | 2,000 | 28.49 | 0.00 | ||
| 132 | Unnamed Investor Participants | 398,000 | -2,000 | 0.03 | -0.00 | ||
| 461 | 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 | 2011-11-10 |
| Volume | 4,737,000 |
| Turnover | 11,513,420 |
| Average price | 2.431 |
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