Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,056,000 | 1,242,000 | 0.45 | 0.09 | 2012-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,476,000 | 1,162,000 | 1.68 | 0.09 | 2012-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,946,900 | 301,600 | 3.22 | 0.02 | 2012-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 265,000 | 0.02 | 0.02 | 2012-07-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 657,000 | 260,000 | 0.05 | 0.02 | 2012-07-18 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,031,000 | 185,000 | 0.08 | 0.01 | 2012-07-18 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 952,000 | 183,000 | 0.07 | 0.01 | 2012-07-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,224,000 | 170,000 | 0.09 | 0.01 | 2012-07-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,759,000 | 162,000 | 0.21 | 0.01 | 2012-07-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,854,000 | 156,000 | 0.59 | 0.01 | 2012-07-18 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,556,000 | 148,000 | 0.49 | 0.01 | 2012-07-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,840,500 | 144,000 | 1.26 | 0.01 | 2012-07-18 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 304,000 | 112,000 | 0.02 | 0.01 | 2012-07-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 517,000 | 100,000 | 0.04 | 0.01 | 2012-07-18 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2012-07-18 |
| 16 | B01921 | GONG PING SECURITIES LTD | 199,000 | 89,000 | 0.01 | 0.01 | 2012-07-18 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 60,000 | 0.00 | 0.00 | 2012-07-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,774,000 | 58,000 | 0.43 | 0.00 | 2012-07-18 |
| 19 | B01385 | FAIRWIN BROKING LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2012-07-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,680,000 | 50,000 | 0.20 | 0.00 | 2012-07-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 359,950 | 50,000 | 0.03 | 0.00 | 2012-07-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,903,000 | 47,000 | 0.14 | 0.00 | 2012-07-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,488,000 | 45,000 | 0.11 | 0.00 | 2012-07-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,400,000 | 44,000 | 0.40 | 0.00 | 2012-07-18 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2012-07-18 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 123,000 | 40,000 | 0.01 | 0.00 | 2012-07-18 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,203,000 | 37,000 | 0.39 | 0.00 | 2012-07-18 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 35,000 | 0.01 | 0.00 | 2012-07-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 437,000 | 34,000 | 0.03 | 0.00 | 2012-07-18 |
| 30 | B01821 | GETTA SECURITIES LTD | 64,000 | 34,000 | 0.00 | 0.00 | 2012-07-18 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 432,000 | 30,000 | 0.03 | 0.00 | 2012-07-18 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,605,000 | 30,000 | 0.35 | 0.00 | 2012-07-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,823,000 | 22,000 | 0.14 | 0.00 | 2012-07-18 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-07-18 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 337,000 | 20,000 | 0.03 | 0.00 | 2012-07-18 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 81,000 | 20,000 | 0.01 | 0.00 | 2012-07-18 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-18 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 471,000 | 17,000 | 0.04 | 0.00 | 2012-07-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 588,000 | 17,000 | 0.04 | 0.00 | 2012-07-18 |
| 40 | B01212 | HENYEP SECURITIES LTD | 42,000 | 17,000 | 0.00 | 0.00 | 2012-07-18 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,383,000 | 16,000 | 0.10 | 0.00 | 2012-07-18 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,518,000 | 16,000 | 0.11 | 0.00 | 2012-07-18 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 15,000 | 0.01 | 0.00 | 2012-07-18 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | 13,000 | 0.05 | 0.00 | 2012-07-18 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-07-18 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2012-07-18 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,000 | 9,000 | 0.01 | 0.00 | 2012-07-18 |
| 48 | B01416 | VC BROKERAGE LTD | 260,000 | 8,000 | 0.02 | 0.00 | 2012-07-18 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-07-18 |
| 50 | B01209 | MASON SECURITIES LTD | 127,000 | 4,000 | 0.01 | 0.00 | 2012-07-18 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 38,000 | 3,000 | 0.00 | 0.00 | 2012-07-18 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 161,000 | 3,000 | 0.01 | 0.00 | 2012-07-18 |
| 53 | B01684 | WANG ON SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2012-07-18 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 55 | B01458 | YICKO SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,450,000 | -3,000 | 0.56 | -0.00 | 2012-07-18 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-07-18 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 211,000 | -10,000 | 0.02 | -0.00 | 2012-07-18 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,548,000 | -11,000 | 0.12 | -0.00 | 2012-07-18 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -11,000 | 0.00 | -0.00 | 2012-07-18 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -17,000 | 0.01 | -0.00 | 2012-07-18 |
| 63 | B01298 | GET NICE SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2012-07-18 |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-07-18 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-07-18 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,784,000 | -27,000 | 0.13 | -0.00 | 2012-07-18 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,092,000 | -27,000 | 0.16 | -0.00 | 2012-07-18 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2012-07-18 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | -36,000 | 0.01 | -0.00 | 2012-07-18 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,000 | -40,000 | 0.01 | -0.00 | 2012-07-18 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 691,000 | -45,000 | 0.05 | -0.00 | 2012-07-18 |
| 72 | B01610 | KGI ASIA LTD | 3,833,000 | -46,000 | 0.29 | -0.00 | 2012-07-18 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,004,000 | -50,000 | 0.08 | -0.00 | 2012-07-18 |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 31,000 | -50,000 | 0.00 | -0.00 | 2012-07-18 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 395,000 | -60,000 | 0.03 | -0.00 | 2012-07-18 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,955,000 | -99,000 | 0.15 | -0.01 | 2012-07-18 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,611,000 | -100,000 | 0.12 | -0.01 | 2012-07-18 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 109,000 | -120,000 | 0.01 | -0.01 | 2012-07-18 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,593,000 | -166,000 | 0.12 | -0.01 | 2012-07-18 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,660,047 | -439,600 | 8.67 | -0.03 | 2012-07-18 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,360,000 | -496,000 | 0.33 | -0.04 | 2012-07-18 |
| 82 | C00010 | CITIBANK N.A. | 5,685,500 | -690,000 | 0.43 | -0.05 | 2012-07-18 |
| 83 | C00074 | DEUTSCHE BANK AG | 0 | -3,446,000 | -0.26 | 2012-07-18 | |
| 83 | Total changed named holdings | 298,283,897 | -366,000 | 22.35 | -0.03 | ||
| 255 | Unchanged named holdings | 81,830,103 | 0 | 6.13 | 0.00 | ||
| 338 | Total named holdings | 380,114,000 | -366,000 | 28.48 | 0.00 | ||
| 128 | Unnamed Investor Participants | 848,000 | 367,000 | 0.06 | 0.03 | ||
| 466 | Total securities in CCASS | 380,962,000 | 1,000 | 28.54 | 0.00 | ||
| Securities not in CCASS | 953,729,000 | -1,000 | 71.46 | -0.00 | |||
| Issued securities | 1,334,691,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 9,151,000 |
| Turnover | 9,965,390 |
| Average price | 1.089 |
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