Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,493,000 | 440,000 | 42.87 | 0.03 | 2014-11-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,739,000 | 90,000 | 0.79 | 0.01 | 2014-11-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,937,000 | 85,000 | 0.96 | 0.01 | 2014-11-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,318,000 | 41,000 | 0.10 | 0.00 | 2014-11-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,970,000 | 38,000 | 0.15 | 0.00 | 2014-11-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,000 | 38,000 | 0.05 | 0.00 | 2014-11-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,249,182 | 27,000 | 1.87 | 0.00 | 2014-11-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 813,000 | 26,000 | 0.06 | 0.00 | 2014-11-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 577,000 | 26,000 | 0.04 | 0.00 | 2014-11-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,810 | 22,000 | 0.00 | 0.00 | 2014-11-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | 15,000 | 0.01 | 0.00 | 2014-11-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 365,000 | 10,000 | 0.03 | 0.00 | 2014-11-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,454,000 | 9,000 | 0.11 | 0.00 | 2014-11-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,655,000 | 6,000 | 0.20 | 0.00 | 2014-11-19 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 607,000 | 4,000 | 0.04 | 0.00 | 2014-11-19 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,639,000 | -1,000 | 0.42 | -0.00 | 2014-11-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,106,000 | -1,000 | 0.30 | -0.00 | 2014-11-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,881,000 | -2,000 | 0.14 | -0.00 | 2014-11-19 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | -3,000 | 0.01 | -0.00 | 2014-11-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 745,000 | -6,000 | 0.06 | -0.00 | 2014-11-19 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2014-11-19 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2014-11-19 |
| 24 | B01921 | GONG PING SECURITIES LTD | 17,000 | -17,000 | 0.00 | -0.00 | 2014-11-19 |
| 25 | B01227 | HOORAY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-11-19 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,515,000 | -21,000 | 1.30 | -0.00 | 2014-11-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,543,000 | -30,000 | 0.19 | -0.00 | 2014-11-19 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -38,000 | 0.02 | -0.00 | 2014-11-19 |
| 29 | C00074 | DEUTSCHE BANK AG | 560,331,008 | -44,000 | 41.45 | -0.00 | 2014-11-19 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 83,000 | -80,000 | 0.01 | -0.01 | 2014-11-19 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,027,000 | -108,000 | 0.08 | -0.01 | 2014-11-19 |
| 32 | B01298 | GET NICE SECURITIES LTD | 127,000 | -474,000 | 0.01 | -0.04 | 2014-11-19 |
| 32 | Total changed named holdings | 1,233,573,000 | 0 | 91.25 | 0.00 | ||
| 276 | Unchanged named holdings | 111,872,000 | 0 | 8.28 | 0.00 | ||
| 308 | Total named holdings | 1,345,445,000 | 0 | 99.53 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,859,000 | 0 | 0.14 | 0.00 | ||
| 422 | Total securities in CCASS | 1,347,304,000 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 4,517,000 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,351,821,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-17 |
| Volume | 1,173,000 |
| Turnover | 1,811,810 |
| Average price | 1.545 |
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