Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,821,000 | 802,000 | 0.65 | 0.06 | 2016-10-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,427,000 | 214,000 | 0.40 | 0.02 | 2016-10-07 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,163,000 | 210,000 | 0.09 | 0.02 | 2016-10-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,000 | 90,000 | 0.03 | 0.01 | 2016-10-07 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2016-10-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,542,000 | 69,000 | 0.41 | 0.01 | 2016-10-07 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 61,000 | 60,000 | 0.00 | 0.00 | 2016-10-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,868,000 | 57,000 | 0.29 | 0.00 | 2016-10-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,471,000 | 50,000 | 0.48 | 0.00 | 2016-10-07 |
| 10 | C00093 | BNP PARIBAS | 905,000 | 49,000 | 0.07 | 0.00 | 2016-10-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,000 | 36,000 | 0.06 | 0.00 | 2016-10-07 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2016-10-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,722,000 | 30,000 | 40.40 | 0.00 | 2016-10-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 23,000 | 0.00 | 0.00 | 2016-10-07 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2016-10-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,500,000 | 14,000 | 0.11 | 0.00 | 2016-10-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 18 | B01799 | THE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,409,000 | -10,000 | 0.33 | -0.00 | 2016-10-07 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,959,000 | -15,000 | 0.22 | -0.00 | 2016-10-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,192,000 | -19,000 | 1.05 | -0.00 | 2016-10-07 |
| 23 | C00010 | CITIBANK N.A. | 5,855,010 | -20,000 | 0.43 | -0.00 | 2016-10-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,506,000 | -20,000 | 0.19 | -0.00 | 2016-10-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,346,125 | -20,000 | 0.17 | -0.00 | 2016-10-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 949,000 | -26,000 | 0.07 | -0.00 | 2016-10-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 15,497,000 | -30,000 | 1.15 | -0.00 | 2016-10-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,763,000 | -30,000 | 0.20 | -0.00 | 2016-10-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,925,000 | -30,000 | 0.22 | -0.00 | 2016-10-07 |
| 30 | B01209 | MASON SECURITIES LTD | 490,000 | -31,000 | 0.04 | -0.00 | 2016-10-07 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50,000 | -0.00 | 2016-10-07 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,768,000 | -51,000 | 2.79 | -0.00 | 2016-10-07 |
| 33 | B01868 | JIMEI SECURITIES LTD | 182,000 | -60,000 | 0.01 | -0.00 | 2016-10-07 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,535,000 | -77,000 | 0.26 | -0.01 | 2016-10-07 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | -80,000 | 0.01 | -0.01 | 2016-10-07 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,558,000 | -95,000 | 2.11 | -0.01 | 2016-10-07 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,651,000 | -103,000 | 0.20 | -0.01 | 2016-10-07 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 810,000 | -200,000 | 0.06 | -0.01 | 2016-10-07 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,310,000 | -312,000 | 0.39 | -0.02 | 2016-10-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,195,000 | -554,000 | 0.16 | -0.04 | 2016-10-07 |
| 40 | Total changed named holdings | 718,128,135 | 2,000 | 53.06 | 0.00 | ||
| 256 | Unchanged named holdings | 629,552,531 | 0 | 46.52 | 0.00 | ||
| 296 | Total named holdings | 1,347,680,666 | 2,000 | 99.58 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,074,000 | 0 | 0.08 | 0.00 | ||
| 400 | Total securities in CCASS | 1,348,754,666 | 2,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 4,595,000 | -2,000 | 0.34 | -0.00 | |||
| Issued securities | 1,353,349,666 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 2,943,000 |
| Turnover | 3,056,970 |
| Average price | 1.039 |
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