Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 780,000 | 765,000 | 0.06 | 0.06 | 2012-03-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,672,000 | 429,000 | 0.43 | 0.03 | 2012-03-13 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 576,000 | 200,000 | 0.04 | 0.01 | 2012-03-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,000 | 200,000 | 0.02 | 0.01 | 2012-03-13 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,629,000 | 100,000 | 0.12 | 0.01 | 2012-03-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,565,000 | 93,000 | 0.42 | 0.01 | 2012-03-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,000 | 90,000 | 0.06 | 0.01 | 2012-03-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,274,000 | 77,000 | 1.52 | 0.01 | 2012-03-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,788,000 | 55,000 | 0.21 | 0.00 | 2012-03-13 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 475,000 | 50,000 | 0.04 | 0.00 | 2012-03-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,000 | 44,000 | 0.02 | 0.00 | 2012-03-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,024,000 | 37,000 | 0.60 | 0.00 | 2012-03-13 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2012-03-13 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,370,000 | 30,000 | 0.10 | 0.00 | 2012-03-13 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 877,000 | 20,000 | 0.07 | 0.00 | 2012-03-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,812,000 | 20,000 | 0.14 | 0.00 | 2012-03-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 939,000 | 20,000 | 0.07 | 0.00 | 2012-03-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,094,000 | 16,000 | 0.16 | 0.00 | 2012-03-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,013,000 | 15,000 | 0.08 | 0.00 | 2012-03-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 423,000 | 14,000 | 0.03 | 0.00 | 2012-03-13 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 406,000 | 10,000 | 0.03 | 0.00 | 2012-03-13 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2012-03-13 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,496,000 | 9,000 | 0.11 | 0.00 | 2012-03-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,579,000 | 6,000 | 0.12 | 0.00 | 2012-03-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | 6,000 | 0.01 | 0.00 | 2012-03-13 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2012-03-13 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 212,000 | 4,000 | 0.02 | 0.00 | 2012-03-13 |
| 30 | B01821 | GETTA SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-03-13 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2012-03-13 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,616,000 | 1,000 | 0.12 | 0.00 | 2012-03-13 |
| 33 | B01500 | D.J. SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-03-13 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | -5,000 | 0.05 | -0.00 | 2012-03-13 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,208,460 | -6,000 | 9.24 | -0.00 | 2012-03-13 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,089,000 | -7,000 | 0.08 | -0.00 | 2012-03-13 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,051,000 | -10,000 | 0.45 | -0.00 | 2012-03-13 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | -15,000 | 0.01 | -0.00 | 2012-03-13 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,864,000 | -20,000 | 0.14 | -0.00 | 2012-03-13 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 581,000 | -20,000 | 0.04 | -0.00 | 2012-03-13 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 309,000 | -20,000 | 0.02 | -0.00 | 2012-03-13 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 513,000 | -22,000 | 0.04 | -0.00 | 2012-03-13 |
| 44 | B01184 | QUAM SECURITIES LTD | 344,000 | -28,000 | 0.03 | -0.00 | 2012-03-13 |
| 45 | B01130 | BOCI SECURITIES LTD | 16,050,000 | -29,000 | 1.20 | -0.00 | 2012-03-13 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | -33,000 | 0.00 | -0.00 | 2012-03-13 |
| 47 | B01610 | KGI ASIA LTD | 3,858,000 | -49,000 | 0.29 | -0.00 | 2012-03-13 |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2012-03-13 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,661,000 | -55,000 | 0.12 | -0.00 | 2012-03-13 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,984,850 | -58,000 | 0.22 | -0.00 | 2012-03-13 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 387,000 | -70,000 | 0.03 | -0.01 | 2012-03-13 |
| 52 | B01209 | MASON SECURITIES LTD | 99,000 | -71,000 | 0.01 | -0.01 | 2012-03-13 |
| 53 | B01867 | STARLING GROUP SECURITIES LTD | 4,000 | -121,000 | 0.00 | -0.01 | 2012-03-13 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,934,000 | -132,000 | 0.37 | -0.01 | 2012-03-13 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,322,000 | -300,000 | 0.40 | -0.02 | 2012-03-13 |
| 56 | C00010 | CITIBANK N.A. | 10,000,000 | -604,000 | 0.75 | -0.05 | 2012-03-13 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,449,600 | -648,000 | 2.28 | -0.05 | 2012-03-13 |
| 57 | Total changed named holdings | 272,358,910 | 1,000 | 20.43 | 0.00 | ||
| 276 | Unchanged named holdings | 105,969,090 | 0 | 7.95 | 0.00 | ||
| 333 | Total named holdings | 378,328,000 | 1,000 | 28.37 | 0.00 | ||
| 130 | Unnamed Investor Participants | 414,000 | -1,000 | 0.03 | -0.00 | ||
| 463 | Total securities in CCASS | 378,742,000 | 0 | 28.41 | 0.00 | ||
| Securities not in CCASS | 954,592,000 | 0 | 71.59 | 0.00 | |||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 2,858,000 |
| Turnover | 7,238,370 |
| Average price | 2.533 |
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