Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,313,547 | 3,832,000 | 41.81 | 0.29 | 2014-07-07 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,838,000 | 1,100,000 | 0.21 | 0.08 | 2014-07-07 |
| 3 | B01610 | KGI ASIA LTD | 5,336,000 | 603,000 | 0.40 | 0.05 | 2014-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,006,000 | 377,000 | 1.65 | 0.03 | 2014-07-07 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,113,000 | 350,000 | 0.16 | 0.03 | 2014-07-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,519,000 | 223,000 | 0.11 | 0.02 | 2014-07-07 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 145,000 | 140,000 | 0.01 | 0.01 | 2014-07-07 |
| 8 | B01340 | LEHIN SECURITIES LTD | 277,002 | 100,000 | 0.02 | 0.01 | 2014-07-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,714,000 | 91,000 | 0.65 | 0.01 | 2014-07-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,999,000 | 90,000 | 0.15 | 0.01 | 2014-07-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 825,000 | 42,000 | 0.06 | 0.00 | 2014-07-07 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 84,000 | 40,000 | 0.01 | 0.00 | 2014-07-07 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 141,000 | 30,000 | 0.01 | 0.00 | 2014-07-07 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 219,000 | 20,000 | 0.02 | 0.00 | 2014-07-07 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 283,000 | 10,000 | 0.02 | 0.00 | 2014-07-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 418,000 | 10,000 | 0.03 | 0.00 | 2014-07-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,000 | 6,000 | 0.01 | 0.00 | 2014-07-07 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 205,000 | -1,000 | 0.02 | -0.00 | 2014-07-07 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 224,000 | -5,000 | 0.02 | -0.00 | 2014-07-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,053,000 | -5,000 | 0.53 | -0.00 | 2014-07-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,876,000 | -8,000 | 0.21 | -0.00 | 2014-07-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,043,000 | -10,000 | 0.15 | -0.00 | 2014-07-07 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,165,000 | -11,000 | 0.16 | -0.00 | 2014-07-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,153,000 | -12,000 | 0.24 | -0.00 | 2014-07-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,800,000 | -14,000 | 0.21 | -0.00 | 2014-07-07 |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-07-07 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,190,000 | -21,000 | 0.09 | -0.00 | 2014-07-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,432,000 | -22,000 | 0.26 | -0.00 | 2014-07-07 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2014-07-07 |
| 32 | B01209 | MASON SECURITIES LTD | 420,000 | -25,000 | 0.03 | -0.00 | 2014-07-07 |
| 33 | B01921 | GONG PING SECURITIES LTD | 0 | -29,000 | -0.00 | 2014-07-07 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,663,000 | -29,000 | 0.12 | -0.00 | 2014-07-07 |
| 35 | B01130 | BOCI SECURITIES LTD | 11,627,000 | -30,000 | 0.87 | -0.00 | 2014-07-07 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 402,000 | -31,000 | 0.03 | -0.00 | 2014-07-07 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 933,000 | -37,000 | 0.07 | -0.00 | 2014-07-07 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -50,000 | 0.02 | -0.00 | 2014-07-07 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2014-07-07 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 214,000 | -58,000 | 0.02 | -0.00 | 2014-07-07 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,351,000 | -60,000 | 0.25 | -0.00 | 2014-07-07 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | -60,000 | 0.02 | -0.00 | 2014-07-07 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -60,000 | 0.01 | -0.00 | 2014-07-07 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,872,000 | -65,000 | 0.14 | -0.00 | 2014-07-07 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,767,000 | -66,000 | 0.28 | -0.00 | 2014-07-07 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 640,000 | -68,000 | 0.05 | -0.01 | 2014-07-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 703,000 | -79,000 | 0.05 | -0.01 | 2014-07-07 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 15,607 | -100,000 | 0.00 | -0.01 | 2014-07-07 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,161,000 | -120,000 | 0.09 | -0.01 | 2014-07-07 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,600,000 | -191,000 | 0.12 | -0.01 | 2014-07-07 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 293,000 | -200,000 | 0.02 | -0.01 | 2014-07-07 |
| 52 | B01280 | WING FAT SECURITIES LTD | 179,000 | -200,000 | 0.01 | -0.01 | 2014-07-07 |
| 53 | C00074 | DEUTSCHE BANK AG | 557,172,918 | -215,712 | 41.65 | -0.02 | 2014-07-07 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,047,000 | -217,000 | 1.42 | -0.02 | 2014-07-07 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,444,000 | -290,000 | 0.71 | -0.02 | 2014-07-07 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,082 | -379,288 | 0.01 | -0.03 | 2014-07-07 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,489,000 | -668,000 | 0.26 | -0.05 | 2014-07-07 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,629,000 | -806,000 | 0.42 | -0.06 | 2014-07-07 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,924,000 | -2,390,000 | 0.74 | -0.18 | 2014-07-07 |
| 59 | Total changed named holdings | 1,265,987,156 | 328,000 | 94.64 | 0.02 | ||
| 259 | Unchanged named holdings | 65,084,844 | 0 | 4.87 | 0.00 | ||
| 318 | Total named holdings | 1,331,072,000 | 328,000 | 99.50 | 0.00 | ||
| 120 | Unnamed Investor Participants | 2,485,000 | 0 | 0.19 | 0.00 | ||
| 438 | Total securities in CCASS | 1,333,557,000 | 328,000 | 99.69 | 0.02 | ||
| Securities not in CCASS | 4,138,000 | -328,000 | 0.31 | -0.02 | |||
| Issued securities | 1,337,695,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 10,033,000 |
| Turnover | 17,020,050 |
| Average price | 1.696 |
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