Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,595,000 | 392,000 | 0.12 | 0.03 | 2012-03-29 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,772,000 | 210,000 | 0.13 | 0.02 | 2012-03-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,927,000 | 210,000 | 0.59 | 0.02 | 2012-03-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,278,000 | 156,000 | 1.52 | 0.01 | 2012-03-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,384,000 | 48,000 | 0.40 | 0.00 | 2012-03-29 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 81,000 | 40,000 | 0.01 | 0.00 | 2012-03-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,850 | 39,000 | 0.06 | 0.00 | 2012-03-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,691,000 | 25,000 | 0.13 | 0.00 | 2012-03-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,791,700 | 23,000 | 2.38 | 0.00 | 2012-03-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2012-03-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,729,000 | 18,000 | 0.13 | 0.00 | 2012-03-29 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,275,000 | 12,000 | 0.32 | 0.00 | 2012-03-29 |
| 13 | B01610 | KGI ASIA LTD | 3,592,000 | 10,000 | 0.27 | 0.00 | 2012-03-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 386,000 | 6,000 | 0.03 | 0.00 | 2012-03-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,601,000 | 6,000 | 0.20 | 0.00 | 2012-03-29 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2012-03-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 833,893 | 1,000 | 0.06 | 0.00 | 2012-03-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,883,000 | -1,000 | 0.14 | -0.00 | 2012-03-29 |
| 19 | B01821 | GETTA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 677,000 | -2,000 | 0.05 | -0.00 | 2012-03-29 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,021,000 | -2,000 | 0.08 | -0.00 | 2012-03-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,818,000 | -3,000 | 0.14 | -0.00 | 2012-03-29 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2012-03-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 605,000 | -5,000 | 0.05 | -0.00 | 2012-03-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,921,000 | -8,000 | 0.44 | -0.00 | 2012-03-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,034,000 | -10,000 | 0.15 | -0.00 | 2012-03-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 225,000 | -10,000 | 0.02 | -0.00 | 2012-03-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 292,487 | -10,000 | 0.02 | -0.00 | 2012-03-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,425,000 | -10,000 | 0.11 | -0.00 | 2012-03-29 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2012-03-29 |
| 31 | B01483 | BULLISH SECURITIES LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2012-03-29 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,052,601 | -15,000 | 0.30 | -0.00 | 2012-03-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | -20,000 | 0.04 | -0.00 | 2012-03-29 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2012-03-29 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | -22,000 | 0.00 | -0.00 | 2012-03-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,377,467 | -27,000 | 9.25 | -0.00 | 2012-03-29 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,128,000 | -28,000 | 0.38 | -0.00 | 2012-03-29 |
| 38 | B01267 | WINFULL SECURITIES LTD | 91,000 | -30,000 | 0.01 | -0.00 | 2012-03-29 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,413,000 | -32,000 | 0.11 | -0.00 | 2012-03-29 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | -35,000 | 0.00 | -0.00 | 2012-03-29 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,765,000 | -38,000 | 0.13 | -0.00 | 2012-03-29 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,089,000 | -48,000 | 0.46 | -0.00 | 2012-03-29 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 706,000 | -50,000 | 0.05 | -0.00 | 2012-03-29 |
| 44 | B01869 | SYNERWEALTH FINANCIAL LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2012-03-29 |
| 45 | B01130 | BOCI SECURITIES LTD | 16,002,000 | -70,000 | 1.20 | -0.01 | 2012-03-29 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,707,000 | -250,000 | 0.35 | -0.02 | 2012-03-29 |
| 47 | C00010 | CITIBANK N.A. | 10,439,000 | -396,000 | 0.78 | -0.03 | 2012-03-29 |
| 47 | Total changed named holdings | 275,784,998 | 0 | 20.68 | 0.00 | ||
| 290 | Unchanged named holdings | 102,531,002 | 0 | 7.69 | 0.00 | ||
| 337 | Total named holdings | 378,316,000 | 0 | 28.37 | 0.00 | ||
| 128 | Unnamed Investor Participants | 410,000 | 0 | 0.03 | 0.00 | ||
| 465 | Total securities in CCASS | 378,726,000 | 0 | 28.40 | 0.00 | ||
| Securities not in CCASS | 954,608,000 | 0 | 71.60 | 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 | 2012-03-27 |
| Volume | 2,268,000 |
| Turnover | 5,274,260 |
| Average price | 2.326 |
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