Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | 538,722,000 | 1,272,000 | 39.81 | 0.09 | 2016-04-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,184,000 | 949,000 | 0.16 | 0.07 | 2016-04-29 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,409,000 | 700,000 | 2.32 | 0.05 | 2016-04-29 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 510,000 | 500,000 | 0.04 | 0.04 | 2016-04-29 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,473,000 | 303,000 | 0.55 | 0.02 | 2016-04-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,000 | 204,000 | 0.02 | 0.02 | 2016-04-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 771,000 | 116,000 | 0.06 | 0.01 | 2016-04-29 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 914,000 | 100,000 | 0.07 | 0.01 | 2016-04-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,360,000 | 87,000 | 0.10 | 0.01 | 2016-04-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,620,000 | 68,000 | 0.19 | 0.01 | 2016-04-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 52,000 | 0.01 | 0.00 | 2016-04-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,111,000 | 50,000 | 0.16 | 0.00 | 2016-04-29 |
| 13 | B01275 | SANFULL SECURITIES LTD | 168,000 | 50,000 | 0.01 | 0.00 | 2016-04-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,544,000 | 47,000 | 0.19 | 0.00 | 2016-04-29 |
| 15 | C00010 | CITIBANK N.A. | 5,413,000 | 31,000 | 0.40 | 0.00 | 2016-04-29 |
| 16 | B01705 | HENIK SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2016-04-29 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 101,000 | 20,000 | 0.01 | 0.00 | 2016-04-29 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | 15,000 | 0.00 | 0.00 | 2016-04-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,000 | 9,000 | 0.05 | 0.00 | 2016-04-29 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,837,000 | 6,000 | 0.43 | 0.00 | 2016-04-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,628,000 | 6,000 | 1.82 | 0.00 | 2016-04-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 330,000 | 6,000 | 0.02 | 0.00 | 2016-04-29 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 406,000 | 5,000 | 0.03 | 0.00 | 2016-04-29 |
| 24 | C00093 | BNP PARIBAS | 703,000 | 1,000 | 0.05 | 0.00 | 2016-04-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 502,421,000 | -2,000 | 37.13 | -0.00 | 2016-04-29 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -7,000 | -0.00 | 2016-04-29 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,157,000 | -20,000 | 0.23 | -0.00 | 2016-04-29 |
| 28 | B01184 | QUAM SECURITIES LTD | 835,000 | -20,000 | 0.06 | -0.00 | 2016-04-29 |
| 29 | B01416 | VC BROKERAGE LTD | 415,000 | -20,000 | 0.03 | -0.00 | 2016-04-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,679,000 | -22,000 | 1.97 | -0.00 | 2016-04-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,674,000 | -29,000 | 0.42 | -0.00 | 2016-04-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,714,000 | -34,000 | 0.27 | -0.00 | 2016-04-29 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 103,000 | -40,000 | 0.01 | -0.00 | 2016-04-29 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | -60,000 | 0.03 | -0.00 | 2016-04-29 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,923,000 | -60,000 | 0.14 | -0.00 | 2016-04-29 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 829,000 | -72,000 | 0.06 | -0.01 | 2016-04-29 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 43,000 | -75,000 | 0.00 | -0.01 | 2016-04-29 |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 2,000 | -80,000 | 0.00 | -0.01 | 2016-04-29 |
| 39 | B01374 | PO LEE SECURITIES LTD | 0 | -90,000 | -0.01 | 2016-04-29 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,441,000 | -128,000 | 0.18 | -0.01 | 2016-04-29 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,754,000 | -140,000 | 0.35 | -0.01 | 2016-04-29 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,424,000 | -150,000 | 0.92 | -0.01 | 2016-04-29 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,777,000 | -160,000 | 0.13 | -0.01 | 2016-04-29 |
| 44 | B01610 | KGI ASIA LTD | 6,179,000 | -220,000 | 0.46 | -0.02 | 2016-04-29 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,672,000 | -257,000 | 0.35 | -0.02 | 2016-04-29 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 577,000 | -400,000 | 0.04 | -0.03 | 2016-04-29 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 12,137,000 | -454,000 | 0.90 | -0.03 | 2016-04-29 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,667,500 | -974,000 | 0.20 | -0.07 | 2016-04-29 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,614,000 | -1,103,000 | 0.12 | -0.08 | 2016-04-29 |
| 49 | Total changed named holdings | 1,224,881,500 | 0 | 90.51 | 0.00 | ||
| 251 | Unchanged named holdings | 122,983,166 | 0 | 9.09 | 0.00 | ||
| 300 | Total named holdings | 1,347,864,666 | 0 | 99.60 | 0.00 | ||
| 104 | Unnamed Investor Participants | 979,000 | 0 | 0.07 | 0.00 | ||
| 404 | Total securities in CCASS | 1,348,843,666 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 4,476,000 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,353,319,666 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 9,097,000 |
| Turnover | 8,167,760 |
| Average price | 0.898 |
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