Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,592,000 | 9,750,000 | 1.15 | 0.72 | 2015-05-08 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,814,000 | 1,747,000 | 0.21 | 0.13 | 2015-05-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,476,000 | 378,000 | 1.88 | 0.03 | 2015-05-08 |
| 4 | C00010 | CITIBANK N.A. | 6,534,000 | 280,000 | 0.48 | 0.02 | 2015-05-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,444,000 | 50,000 | 0.40 | 0.00 | 2015-05-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,128,000 | 40,000 | 0.16 | 0.00 | 2015-05-08 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,854,000 | 22,000 | 0.21 | 0.00 | 2015-05-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 880,000 | 20,000 | 0.07 | 0.00 | 2015-05-08 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 241,000 | 20,000 | 0.02 | 0.00 | 2015-05-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2015-05-08 |
| 12 | B01610 | KGI ASIA LTD | 17,910,000 | 16,000 | 1.32 | 0.00 | 2015-05-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,659,000 | 11,000 | 1.68 | 0.00 | 2015-05-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,475,000 | 11,000 | 41.52 | 0.00 | 2015-05-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,179,000 | 10,000 | 0.83 | 0.00 | 2015-05-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2015-05-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 861,000 | 6,000 | 0.06 | 0.00 | 2015-05-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 962,000 | 5,000 | 0.07 | 0.00 | 2015-05-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2015-05-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,875,000 | -9,000 | 0.29 | -0.00 | 2015-05-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2015-05-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,795,000 | -11,000 | 0.50 | -0.00 | 2015-05-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,886,000 | -14,000 | 0.29 | -0.00 | 2015-05-08 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -16,000 | -0.00 | 2015-05-08 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2015-05-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | -30,000 | 0.02 | -0.00 | 2015-05-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 405,000 | -30,000 | 0.03 | -0.00 | 2015-05-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,285,000 | -70,000 | 0.10 | -0.01 | 2015-05-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,992,000 | -80,000 | 0.15 | -0.01 | 2015-05-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,000 | -80,000 | 0.05 | -0.01 | 2015-05-08 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,421,000 | -87,000 | 0.18 | -0.01 | 2015-05-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 572,000 | -133,000 | 0.04 | -0.01 | 2015-05-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,000 | -147,000 | 0.03 | -0.01 | 2015-05-08 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,730,000 | -1,463,000 | 0.50 | -0.11 | 2015-05-08 |
| 35 | C00074 | DEUTSCHE BANK AG | 536,040,000 | -10,219,000 | 39.64 | -0.76 | 2015-05-08 |
| 35 | Total changed named holdings | 1,243,170,000 | 1,000 | 91.93 | 0.00 | ||
| 277 | Unchanged named holdings | 103,101,000 | 0 | 7.62 | 0.00 | ||
| 312 | Total named holdings | 1,346,271,000 | 1,000 | 99.55 | 0.00 | ||
| 105 | Unnamed Investor Participants | 1,528,000 | 0 | 0.11 | 0.00 | ||
| 417 | Total securities in CCASS | 1,347,799,000 | 1,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 4,538,000 | -1,000 | 0.34 | -0.00 | |||
| Issued securities | 1,352,337,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 3,222,000 |
| Turnover | 3,893,370 |
| Average price | 1.208 |
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