Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,714,000 | 755,000 | 1.03 | 0.06 | 2013-01-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,780,000 | 519,000 | 0.58 | 0.04 | 2013-01-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,141,000 | 135,000 | 0.16 | 0.01 | 2013-01-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,359,000 | 130,000 | 0.18 | 0.01 | 2013-01-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,725,172 | 118,000 | 71.78 | 0.01 | 2013-01-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,370,000 | 95,000 | 0.18 | 0.01 | 2013-01-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,012,000 | 92,000 | 0.23 | 0.01 | 2013-01-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,729,000 | 60,000 | 0.13 | 0.00 | 2013-01-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,017,000 | 60,000 | 0.08 | 0.00 | 2013-01-29 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 116,000 | 60,000 | 0.01 | 0.00 | 2013-01-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,632,000 | 55,000 | 0.27 | 0.00 | 2013-01-29 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 167,000 | 50,000 | 0.01 | 0.00 | 2013-01-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 447,000 | 50,000 | 0.03 | 0.00 | 2013-01-29 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | 42,000 | 0.02 | 0.00 | 2013-01-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,148,000 | 38,000 | 0.24 | 0.00 | 2013-01-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,961,000 | 36,000 | 0.15 | 0.00 | 2013-01-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,197,000 | 33,000 | 0.09 | 0.00 | 2013-01-29 |
| 18 | C00010 | CITIBANK N.A. | 4,394,500 | 30,000 | 0.33 | 0.00 | 2013-01-29 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 837,000 | 30,000 | 0.06 | 0.00 | 2013-01-29 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2013-01-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 289,000 | 20,000 | 0.02 | 0.00 | 2013-01-29 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,242,000 | 20,000 | 0.32 | 0.00 | 2013-01-29 |
| 23 | B01428 | HIP HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 |
| 24 | B01469 | KAISER SECURITIES LTD | 103,000 | 20,000 | 0.01 | 0.00 | 2013-01-29 |
| 25 | B01296 | MONTGOMERY SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 |
| 27 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 269,000 | 14,000 | 0.02 | 0.00 | 2013-01-29 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2013-01-29 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,177,000 | 14,000 | 0.39 | 0.00 | 2013-01-29 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,094,001 | 10,000 | 0.23 | 0.00 | 2013-01-29 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 34 | B01610 | KGI ASIA LTD | 4,467,000 | 10,000 | 0.33 | 0.00 | 2013-01-29 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2013-01-29 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 223,000 | 10,000 | 0.02 | 0.00 | 2013-01-29 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 6,000 | 0.02 | 0.00 | 2013-01-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,177,000 | 5,000 | 0.24 | 0.00 | 2013-01-29 |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2013-01-29 |
| 40 | C00018 | HANG SENG BANK LTD | 541,000 | 1,000 | 0.04 | 0.00 | 2013-01-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 36,950 | -1,000 | 0.00 | -0.00 | 2013-01-29 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -3,000 | -0.00 | 2013-01-29 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,974,000 | -4,000 | 0.45 | -0.00 | 2013-01-29 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,311,900 | -6,000 | 2.57 | -0.00 | 2013-01-29 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2013-01-29 |
| 46 | B01869 | SYNERWEALTH FINANCIAL LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2013-01-29 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 723,000 | -13,000 | 0.05 | -0.00 | 2013-01-29 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,473,000 | -14,000 | 0.11 | -0.00 | 2013-01-29 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | -20,000 | 0.04 | -0.00 | 2013-01-29 |
| 50 | B01385 | FAIRWIN BROKING LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2013-01-29 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 1,054,000 | -20,000 | 0.08 | -0.00 | 2013-01-29 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 221,000 | -20,000 | 0.02 | -0.00 | 2013-01-29 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 813,000 | -30,000 | 0.06 | -0.00 | 2013-01-29 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2013-01-29 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,856,000 | -30,000 | 0.14 | -0.00 | 2013-01-29 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,439,000 | -32,000 | 0.18 | -0.00 | 2013-01-29 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,000 | -34,000 | 0.02 | -0.00 | 2013-01-29 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,937,000 | -36,000 | 0.22 | -0.00 | 2013-01-29 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,430,000 | -40,000 | 0.11 | -0.00 | 2013-01-29 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,361,000 | -40,000 | 0.55 | -0.00 | 2013-01-29 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2013-01-29 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,289,000 | -50,000 | 0.25 | -0.00 | 2013-01-29 |
| 63 | B01569 | TANG PING KONG LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2013-01-29 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 457,000 | -80,000 | 0.03 | -0.01 | 2013-01-29 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 11,561,000 | -90,000 | 0.87 | -0.01 | 2013-01-29 |
| 66 | B01130 | BOCI SECURITIES LTD | 16,782,500 | -95,000 | 1.26 | -0.01 | 2013-01-29 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 50,344 | -100,000 | 0.00 | -0.01 | 2013-01-29 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,000 | -100,000 | 0.00 | -0.01 | 2013-01-29 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,804,000 | -124,000 | 0.36 | -0.01 | 2013-01-29 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,185,000 | -130,000 | 0.09 | -0.01 | 2013-01-29 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,207,000 | -138,000 | 0.46 | -0.01 | 2013-01-29 |
| 72 | B01184 | QUAM SECURITIES LTD | 1,608,000 | -196,000 | 0.12 | -0.01 | 2013-01-29 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,385,000 | -201,000 | 2.35 | -0.02 | 2013-01-29 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,655,000 | -374,000 | 0.20 | -0.03 | 2013-01-29 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 413,000 | -478,000 | 0.03 | -0.04 | 2013-01-29 |
| 75 | Total changed named holdings | 1,173,571,367 | 8,000 | 87.87 | 0.00 | ||
| 265 | Unchanged named holdings | 156,791,633 | 0 | 11.74 | 0.00 | ||
| 340 | Total named holdings | 1,330,363,000 | 8,000 | 99.61 | 0.00 | ||
| 126 | Unnamed Investor Participants | 515,000 | 0 | 0.04 | 0.00 | ||
| 466 | Total securities in CCASS | 1,330,878,000 | 8,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 4,759,000 | -8,000 | 0.36 | -0.00 | |||
| Issued securities | 1,335,637,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 4,766,000 |
| Turnover | 6,580,950 |
| Average price | 1.381 |
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