Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,073,000 | 2,076,000 | 0.37 | 0.15 | 2017-02-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,606,000 | 956,000 | 0.12 | 0.07 | 2017-02-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,829,000 | 896,000 | 0.73 | 0.07 | 2017-02-24 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 602,000 | 600,000 | 0.04 | 0.04 | 2017-02-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,383,000 | 513,000 | 1.14 | 0.04 | 2017-02-24 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 803,000 | 503,000 | 0.06 | 0.04 | 2017-02-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,000 | 452,000 | 0.07 | 0.03 | 2017-02-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,447,000 | 433,000 | 0.11 | 0.03 | 2017-02-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,890,000 | 297,000 | 0.21 | 0.02 | 2017-02-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 891,000 | 257,000 | 0.07 | 0.02 | 2017-02-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 504,247,799 | 214,799 | 37.26 | 0.02 | 2017-02-24 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,603,000 | 200,000 | 0.34 | 0.01 | 2017-02-24 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,461,000 | 200,000 | 0.11 | 0.01 | 2017-02-24 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 364,000 | 199,000 | 0.03 | 0.01 | 2017-02-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,895,000 | 187,000 | 0.44 | 0.01 | 2017-02-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,609,000 | 171,000 | 0.49 | 0.01 | 2017-02-24 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 159,000 | 157,000 | 0.01 | 0.01 | 2017-02-24 |
| 18 | B01650 | KAM LUEN SECURITIES LTD | 151,000 | 150,000 | 0.01 | 0.01 | 2017-02-24 |
| 19 | B01610 | KGI ASIA LTD | 7,166,000 | 140,000 | 0.53 | 0.01 | 2017-02-24 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 177,000 | 140,000 | 0.01 | 0.01 | 2017-02-24 |
| 21 | C00093 | BNP PARIBAS | 991,201 | 127,201 | 0.07 | 0.01 | 2017-02-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 741,000 | 113,000 | 0.05 | 0.01 | 2017-02-24 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 286,000 | 100,000 | 0.02 | 0.01 | 2017-02-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,670,000 | 98,000 | 0.20 | 0.01 | 2017-02-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,705,000 | 60,000 | 0.20 | 0.00 | 2017-02-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,568,000 | 46,000 | 0.19 | 0.00 | 2017-02-24 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 99,000 | 44,000 | 0.01 | 0.00 | 2017-02-24 |
| 28 | B01298 | GET NICE SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2017-02-24 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 507,000 | 40,000 | 0.04 | 0.00 | 2017-02-24 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,625,000 | 37,000 | 0.12 | 0.00 | 2017-02-24 |
| 31 | B01123 | HING WONG SECURITIES LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2017-02-24 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-02-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,350,000 | 26,000 | 0.32 | 0.00 | 2017-02-24 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 616,000 | 25,000 | 0.05 | 0.00 | 2017-02-24 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-02-24 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 861,000 | 22,000 | 0.06 | 0.00 | 2017-02-24 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2017-02-24 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 550,000 | 20,000 | 0.04 | 0.00 | 2017-02-24 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | 20,000 | 0.01 | 0.00 | 2017-02-24 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 727,000 | 16,000 | 0.05 | 0.00 | 2017-02-24 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,169,000 | 14,000 | 0.16 | 0.00 | 2017-02-24 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 653,000 | 10,000 | 0.05 | 0.00 | 2017-02-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 12,272 | 87 | 0.00 | 0.00 | 2017-02-24 |
| 45 | B01414 | EVERHOT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-02-24 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,019,000 | -1,000 | 0.44 | -0.00 | 2017-02-24 |
| 48 | B01821 | GETTA SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-02-24 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,015,000 | -6,000 | 0.15 | -0.00 | 2017-02-24 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2017-02-24 |
| 52 | B01340 | LEHIN SECURITIES LTD | 272,002 | -10,000 | 0.02 | -0.00 | 2017-02-24 |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-02-24 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,814,000 | -17,000 | 0.43 | -0.00 | 2017-02-24 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,000 | -18,000 | 0.02 | -0.00 | 2017-02-24 |
| 56 | B01671 | AEVITAS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-24 | |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2017-02-24 |
| 60 | B01416 | VC BROKERAGE LTD | 277,000 | -20,000 | 0.02 | -0.00 | 2017-02-24 |
| 61 | B01280 | WING FAT SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 62 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2017-02-24 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 991,000 | -22,000 | 0.07 | -0.00 | 2017-02-24 |
| 64 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -24,000 | -0.00 | 2017-02-24 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -26,000 | 0.02 | -0.00 | 2017-02-24 |
| 66 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-02-24 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2017-02-24 |
| 68 | C00010 | CITIBANK N.A. | 6,184,010 | -34,000 | 0.46 | -0.00 | 2017-02-24 |
| 69 | B01695 | DAH SING SECURITIES LTD | 753,000 | -37,000 | 0.06 | -0.00 | 2017-02-24 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 692,000 | -39,000 | 0.05 | -0.00 | 2017-02-24 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,358,000 | -40,000 | 0.10 | -0.00 | 2017-02-24 |
| 72 | B01803 | RICH BAY SECURITIES LTD | 43,000 | -40,000 | 0.00 | -0.00 | 2017-02-24 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,956,000 | -45,000 | 0.14 | -0.00 | 2017-02-24 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,000 | -50,000 | 0.02 | -0.00 | 2017-02-24 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,000 | -50,000 | 0.00 | -0.00 | 2017-02-24 |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-02-24 |
| 77 | B01584 | CHIEF SECURITIES LTD | 2,590,000 | -60,000 | 0.19 | -0.00 | 2017-02-24 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | -60,000 | 0.01 | -0.00 | 2017-02-24 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,891,000 | -62,000 | 0.14 | -0.00 | 2017-02-24 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 2,772,000 | -63,000 | 0.20 | -0.00 | 2017-02-24 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,866,000 | -64,000 | 0.14 | -0.00 | 2017-02-24 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 2,859,000 | -69,000 | 0.21 | -0.01 | 2017-02-24 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,964,038 | -70,087 | 0.15 | -0.01 | 2017-02-24 |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,000 | -78,000 | 0.00 | -0.01 | 2017-02-24 |
| 85 | B01743 | CEPA ALLIANCE SECURITIES LTD | 181,000 | -93,000 | 0.01 | -0.01 | 2017-02-24 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,401,000 | -103,000 | 0.25 | -0.01 | 2017-02-24 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 15,007,000 | -108,000 | 1.11 | -0.01 | 2017-02-24 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,440,000 | -127,000 | 0.11 | -0.01 | 2017-02-24 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,963,000 | -130,000 | 0.15 | -0.01 | 2017-02-24 |
| 90 | B01831 | NERICO BROTHERS LTD | 657,000 | -146,000 | 0.05 | -0.01 | 2017-02-24 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,631,000 | -156,000 | 2.12 | -0.01 | 2017-02-24 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,687,000 | -174,000 | 0.42 | -0.01 | 2017-02-24 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 224,000 | -200,000 | 0.02 | -0.01 | 2017-02-24 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 1,529,000 | -284,000 | 0.11 | -0.02 | 2017-02-24 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,248,000 | -299,000 | 0.24 | -0.02 | 2017-02-24 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,565,000 | -453,000 | 0.12 | -0.03 | 2017-02-24 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,751,000 | -570,000 | 2.49 | -0.04 | 2017-02-24 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,633,000 | -597,000 | 0.56 | -0.04 | 2017-02-24 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 717,000 | -615,000 | 0.05 | -0.05 | 2017-02-24 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,927,000 | -815,000 | 40.27 | -0.06 | 2017-02-24 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,041,000 | -914,000 | 0.89 | -0.07 | 2017-02-24 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,508,000 | -971,000 | 0.55 | -0.07 | 2017-02-24 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,147,000 | -1,520,000 | 0.38 | -0.11 | 2017-02-24 |
| 103 | Total changed named holdings | 1,310,057,322 | 168,000 | 96.80 | 0.01 | ||
| 194 | Unchanged named holdings | 35,737,344 | 0 | 2.64 | 0.00 | ||
| 297 | Total named holdings | 1,345,794,666 | 168,000 | 99.44 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,160,000 | -30,000 | 0.23 | -0.00 | ||
| 397 | Total securities in CCASS | 1,348,954,666 | 138,000 | 99.68 | 0.01 | ||
| Securities not in CCASS | 4,395,000 | -138,000 | 0.32 | -0.01 | |||
| 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 | 2017-02-22 |
| Volume | 23,510,087 |
| Turnover | 31,585,443 |
| Average price | 1.343 |
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