Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01284 | HANG SENG SECURITIES LTD | 11,983,000 | 1,266,000 | 0.90 | 0.09 | 2012-12-21 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,162,000 | 924,000 | 0.09 | 0.07 | 2012-12-21 |
| 3 | B01610 | KGI ASIA LTD | 4,921,000 | 570,000 | 0.37 | 0.04 | 2012-12-21 |
| 4 | C00010 | CITIBANK N.A. | 6,022,500 | 541,000 | 0.45 | 0.04 | 2012-12-21 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 662,344 | 350,000 | 0.05 | 0.03 | 2012-12-21 |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 801,000 | 320,000 | 0.06 | 0.02 | 2012-12-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,615,000 | 273,000 | 0.57 | 0.02 | 2012-12-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,961,600 | 202,000 | 2.54 | 0.02 | 2012-12-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,533,000 | 125,000 | 0.34 | 0.01 | 2012-12-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,190,000 | 100,000 | 0.09 | 0.01 | 2012-12-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,785,000 | 94,000 | 0.28 | 0.01 | 2012-12-21 |
| 12 | B01275 | SANFULL SECURITIES LTD | 296,000 | 89,000 | 0.02 | 0.01 | 2012-12-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 725,000 | 82,000 | 0.05 | 0.01 | 2012-12-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,511,000 | 70,000 | 0.11 | 0.01 | 2012-12-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 959,000 | 68,000 | 0.07 | 0.01 | 2012-12-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,031,000 | 61,000 | 0.23 | 0.00 | 2012-12-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 999,000 | 51,000 | 0.07 | 0.00 | 2012-12-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 209,000 | 50,000 | 0.02 | 0.00 | 2012-12-21 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,341,000 | 50,000 | 0.25 | 0.00 | 2012-12-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,000 | 42,000 | 0.03 | 0.00 | 2012-12-21 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2012-12-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,446,000 | 40,000 | 0.11 | 0.00 | 2012-12-21 |
| 23 | B01212 | HENYEP SECURITIES LTD | 65,000 | 40,000 | 0.00 | 0.00 | 2012-12-21 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 81,000 | 40,000 | 0.01 | 0.00 | 2012-12-21 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2012-12-21 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,363,000 | 30,000 | 0.40 | 0.00 | 2012-12-21 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,129,000 | 30,000 | 0.16 | 0.00 | 2012-12-21 |
| 28 | B01869 | SYNERWEALTH FINANCIAL LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2012-12-21 |
| 29 | B01776 | AIF SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,777,000 | 20,000 | 0.28 | 0.00 | 2012-12-21 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,550,000 | 20,000 | 0.12 | 0.00 | 2012-12-21 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 901,000 | 20,000 | 0.07 | 0.00 | 2012-12-21 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 57,950 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 35 | B01772 | TENSANT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 910,000 | 18,000 | 0.07 | 0.00 | 2012-12-21 |
| 37 | B01831 | NERICO BROTHERS LTD | 516,000 | 16,000 | 0.04 | 0.00 | 2012-12-21 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,179,000 | 12,000 | 0.54 | 0.00 | 2012-12-21 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 40 | B01740 | WIN SECURITIES LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,491,000 | 4,000 | 0.11 | 0.00 | 2012-12-21 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,000 | 3,000 | 0.01 | 0.00 | 2012-12-21 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 653,000 | -1,000 | 0.05 | -0.00 | 2012-12-21 |
| 44 | B01460 | BERICH BROKERAGE LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2012-12-21 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,813,000 | -15,000 | 0.14 | -0.00 | 2012-12-21 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,006,000 | -15,000 | 0.08 | -0.00 | 2012-12-21 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,919,000 | -18,000 | 0.14 | -0.00 | 2012-12-21 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | -20,000 | 0.04 | -0.00 | 2012-12-21 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 261,000 | -40,000 | 0.02 | -0.00 | 2012-12-21 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 973,000 | -55,000 | 0.07 | -0.00 | 2012-12-21 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,469,833 | -64,000 | 0.26 | -0.00 | 2012-12-21 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 854,000 | -68,000 | 0.06 | -0.01 | 2012-12-21 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 740,000 | -82,000 | 0.06 | -0.01 | 2012-12-21 |
| 57 | B01184 | QUAM SECURITIES LTD | 2,417,000 | -120,000 | 0.18 | -0.01 | 2012-12-21 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,655,000 | -136,000 | 0.20 | -0.01 | 2012-12-21 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,209,000 | -210,000 | 0.69 | -0.02 | 2012-12-21 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 583,000 | -239,000 | 0.04 | -0.02 | 2012-12-21 |
| 61 | B01130 | BOCI SECURITIES LTD | 16,996,500 | -258,000 | 1.27 | -0.02 | 2012-12-21 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,018,000 | -277,000 | 2.10 | -0.02 | 2012-12-21 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,081,000 | -340,000 | 0.31 | -0.03 | 2012-12-21 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,696,270 | -3,811,000 | 72.30 | -0.29 | 2012-12-21 |
| 64 | Total changed named holdings | 1,156,493,997 | 1,000 | 86.59 | 0.00 | ||
| 275 | Unchanged named holdings | 173,776,003 | 0 | 13.01 | 0.00 | ||
| 339 | Total named holdings | 1,330,270,000 | 1,000 | 99.60 | 0.00 | ||
| 125 | Unnamed Investor Participants | 519,000 | 0 | 0.04 | 0.00 | ||
| 464 | Total securities in CCASS | 1,330,789,000 | 1,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 4,811,000 | -1,000 | 0.36 | -0.00 | |||
| Issued securities | 1,335,600,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 8,601,000 |
| Turnover | 9,943,130 |
| Average price | 1.156 |
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