Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01184 | QUAM SECURITIES LTD | 2,900,000 | 2,250,000 | 0.21 | 0.17 | 2017-02-17 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,070,000 | 2,040,000 | 0.15 | 0.15 | 2017-02-17 |
| 3 | B01610 | KGI ASIA LTD | 6,573,000 | 1,384,000 | 0.49 | 0.10 | 2017-02-17 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,588,000 | 1,154,000 | 0.12 | 0.09 | 2017-02-17 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,349,000 | 779,000 | 0.10 | 0.06 | 2017-02-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,655,000 | 725,000 | 0.20 | 0.05 | 2017-02-17 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,552,000 | 679,000 | 0.34 | 0.05 | 2017-02-17 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 785,000 | 500,000 | 0.06 | 0.04 | 2017-02-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,042,000 | 496,000 | 1.11 | 0.04 | 2017-02-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,791,000 | 361,000 | 0.13 | 0.03 | 2017-02-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | 238,000 | 0.02 | 0.02 | 2017-02-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,686,000 | 228,000 | 0.57 | 0.02 | 2017-02-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,565,000 | 220,000 | 0.12 | 0.02 | 2017-02-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 139,000 | 0.02 | 0.01 | 2017-02-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 652,000 | 124,000 | 0.05 | 0.01 | 2017-02-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,000 | 66,000 | 0.02 | 0.00 | 2017-02-17 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 57,000 | 0.01 | 0.00 | 2017-02-17 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 258,000 | 53,000 | 0.02 | 0.00 | 2017-02-17 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,980,000 | 50,000 | 0.22 | 0.00 | 2017-02-17 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | 50,000 | 0.00 | 0.00 | 2017-02-17 |
| 21 | B01606 | EWARTON SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2017-02-17 |
| 22 | B01567 | PRIME SECURITIES LTD | 288,000 | 50,000 | 0.02 | 0.00 | 2017-02-17 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 518,000 | 39,000 | 0.04 | 0.00 | 2017-02-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,078,125 | 31,000 | 0.15 | 0.00 | 2017-02-17 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2017-02-17 |
| 26 | B01458 | YICKO SECURITIES LTD | 31,000 | 24,000 | 0.00 | 0.00 | 2017-02-17 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2017-02-17 |
| 28 | B01740 | WIN SECURITIES LTD | 863,000 | 10,000 | 0.06 | 0.00 | 2017-02-17 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,628,000 | 2,000 | 0.19 | 0.00 | 2017-02-17 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,206,000 | -1,000 | 0.09 | -0.00 | 2017-02-17 |
| 31 | B01212 | HENYEP SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 34 | B01821 | GETTA SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 762,000 | -6,000 | 0.06 | -0.00 | 2017-02-17 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 787,000 | -7,000 | 0.06 | -0.00 | 2017-02-17 |
| 37 | B01350 | S. W. WOO & CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 447,000 | -11,000 | 0.03 | -0.00 | 2017-02-17 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,884,000 | -14,000 | 0.21 | -0.00 | 2017-02-17 |
| 40 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2017-02-17 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,131,000 | -16,000 | 2.45 | -0.00 | 2017-02-17 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,050,000 | -20,000 | 0.15 | -0.00 | 2017-02-17 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 839,000 | -20,000 | 0.06 | -0.00 | 2017-02-17 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,567,000 | -20,000 | 0.19 | -0.00 | 2017-02-17 |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 81,000 | -20,000 | 0.01 | -0.00 | 2017-02-17 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2017-02-17 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 223,000 | -20,000 | 0.02 | -0.00 | 2017-02-17 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -25,000 | 0.01 | -0.00 | 2017-02-17 |
| 50 | B01741 | SINOMAX SECURITIES LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2017-02-17 |
| 51 | B01416 | VC BROKERAGE LTD | 295,000 | -30,000 | 0.02 | -0.00 | 2017-02-17 |
| 52 | B01925 | BMI SECURITIES LTD | 36,000 | -36,000 | 0.00 | -0.00 | 2017-02-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,643,000 | -42,000 | 2.12 | -0.00 | 2017-02-17 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,005,000 | -44,000 | 0.15 | -0.00 | 2017-02-17 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 494,000 | -50,000 | 0.04 | -0.00 | 2017-02-17 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 510,000 | -50,000 | 0.04 | -0.00 | 2017-02-17 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 1,118,000 | -54,000 | 0.08 | -0.00 | 2017-02-17 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,726,000 | -56,000 | 0.20 | -0.00 | 2017-02-17 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,428,000 | -57,000 | 0.18 | -0.00 | 2017-02-17 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,359,000 | -64,000 | 0.25 | -0.00 | 2017-02-17 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 44,000 | -66,000 | 0.00 | -0.00 | 2017-02-17 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,031,000 | -70,000 | 0.15 | -0.01 | 2017-02-17 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,348,000 | -90,000 | 0.17 | -0.01 | 2017-02-17 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 711,000 | -100,000 | 0.05 | -0.01 | 2017-02-17 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,245,000 | -100,000 | 0.68 | -0.01 | 2017-02-17 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 730,000 | -108,000 | 0.05 | -0.01 | 2017-02-17 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,409,000 | -110,000 | 0.10 | -0.01 | 2017-02-17 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,000 | -114,000 | 0.02 | -0.01 | 2017-02-17 |
| 69 | C00010 | CITIBANK N.A. | 6,139,010 | -121,000 | 0.45 | -0.01 | 2017-02-17 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,658,000 | -129,000 | 0.42 | -0.01 | 2017-02-17 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,814,000 | -143,000 | 0.43 | -0.01 | 2017-02-17 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 14,590,000 | -144,000 | 1.08 | -0.01 | 2017-02-17 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,263,000 | -148,000 | 0.46 | -0.01 | 2017-02-17 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 793,000 | -175,000 | 0.06 | -0.01 | 2017-02-17 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,495,000 | -176,000 | 0.18 | -0.01 | 2017-02-17 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 1,735,000 | -185,000 | 0.13 | -0.01 | 2017-02-17 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 810,000 | -200,000 | 0.06 | -0.01 | 2017-02-17 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,643,000 | -231,000 | 0.42 | -0.02 | 2017-02-17 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 701,000 | -241,000 | 0.05 | -0.02 | 2017-02-17 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,003,000 | -280,000 | 0.07 | -0.02 | 2017-02-17 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 1,261,000 | -380,000 | 0.09 | -0.03 | 2017-02-17 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,027,000 | -478,000 | 0.52 | -0.04 | 2017-02-17 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 1,138,000 | -493,000 | 0.08 | -0.04 | 2017-02-17 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,393,000 | -500,000 | 0.18 | -0.04 | 2017-02-17 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,966,000 | -589,000 | 40.27 | -0.04 | 2017-02-17 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 3,022,000 | -762,000 | 0.22 | -0.06 | 2017-02-17 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,896,000 | -800,000 | 0.14 | -0.06 | 2017-02-17 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,429,000 | -1,793,000 | 0.99 | -0.13 | 2017-02-17 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,679,000 | -2,355,000 | 0.72 | -0.17 | 2017-02-17 |
| 89 | Total changed named holdings | 800,260,135 | 2,000 | 59.13 | 0.00 | ||
| 208 | Unchanged named holdings | 545,318,531 | 0 | 40.29 | 0.00 | ||
| 297 | Total named holdings | 1,345,578,666 | 2,000 | 99.43 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,190,000 | -1,000 | 0.24 | -0.00 | ||
| 397 | Total securities in CCASS | 1,348,768,666 | 1,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 4,581,000 | -1,000 | 0.34 | -0.00 | |||
| Issued securities | 1,353,349,666 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 22,671,000 |
| Turnover | 28,295,310 |
| Average price | 1.248 |
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