Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 13,829,000 | 697,000 | 1.02 | 0.05 | 2017-02-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,672,000 | 378,000 | 0.27 | 0.03 | 2017-02-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,035,000 | 329,000 | 0.59 | 0.02 | 2017-02-28 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,890,000 | 300,000 | 0.14 | 0.02 | 2017-02-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,930,000 | 297,000 | 2.14 | 0.02 | 2017-02-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 504,505,000 | 281,201 | 37.27 | 0.02 | 2017-02-28 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,722,000 | 273,000 | 0.13 | 0.02 | 2017-02-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,333,000 | 220,000 | 0.39 | 0.02 | 2017-02-28 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,966,000 | 200,000 | 0.15 | 0.01 | 2017-02-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,292,000 | 169,000 | 2.61 | 0.01 | 2017-02-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,593,000 | 159,000 | 0.49 | 0.01 | 2017-02-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,526,000 | 128,000 | 0.26 | 0.01 | 2017-02-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,123,000 | 101,000 | 0.08 | 0.01 | 2017-02-28 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 323,000 | 100,000 | 0.02 | 0.01 | 2017-02-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 609,000 | 100,000 | 0.04 | 0.01 | 2017-02-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,716,000 | 88,000 | 0.20 | 0.01 | 2017-02-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,939,000 | 87,000 | 0.44 | 0.01 | 2017-02-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 16,322,000 | 68,000 | 1.21 | 0.00 | 2017-02-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,015,000 | 62,000 | 0.07 | 0.00 | 2017-02-28 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,871,000 | 57,000 | 0.43 | 0.00 | 2017-02-28 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 59,000 | 55,000 | 0.00 | 0.00 | 2017-02-28 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 154,000 | 55,000 | 0.01 | 0.00 | 2017-02-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 742,000 | 50,000 | 0.05 | 0.00 | 2017-02-28 |
| 24 | B01705 | HENIK SECURITIES LTD | 107,000 | 50,000 | 0.01 | 0.00 | 2017-02-28 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2017-02-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,862,000 | 44,000 | 0.14 | 0.00 | 2017-02-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 15,014,000 | 35,000 | 1.11 | 0.00 | 2017-02-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,269,000 | 34,000 | 0.17 | 0.00 | 2017-02-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,760,000 | 30,000 | 0.13 | 0.00 | 2017-02-28 |
| 30 | B01123 | HING WONG SECURITIES LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2017-02-28 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 1,571,000 | 30,000 | 0.12 | 0.00 | 2017-02-28 |
| 32 | B01885 | HAFOO SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-02-28 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,041,000 | 26,000 | 0.15 | 0.00 | 2017-02-28 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 707,000 | 20,000 | 0.05 | 0.00 | 2017-02-28 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 615,000 | 20,000 | 0.05 | 0.00 | 2017-02-28 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,089,000 | 20,000 | 0.45 | 0.00 | 2017-02-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,736,000 | 20,000 | 0.20 | 0.00 | 2017-02-28 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 549,000 | 15,000 | 0.04 | 0.00 | 2017-02-28 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,379,000 | 13,000 | 0.40 | 0.00 | 2017-02-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,942,038 | 12,000 | 0.22 | 0.00 | 2017-02-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,916,000 | 10,000 | 0.14 | 0.00 | 2017-02-28 |
| 43 | B01383 | RICH PLEASURE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 45 | C00010 | CITIBANK N.A. | 6,073,010 | 9,000 | 0.45 | 0.00 | 2017-02-28 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2017-02-28 |
| 47 | B01275 | SANFULL SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 48 | B01790 | YIELDFUL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-02-28 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,288,000 | -2,000 | 0.10 | -0.00 | 2017-02-28 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2017-02-28 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 52 | B01385 | FAIRWIN BROKING LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -5,000 | 0.01 | -0.00 | 2017-02-28 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 580,000 | -19,000 | 0.04 | -0.00 | 2017-02-28 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,595,000 | -20,000 | 0.19 | -0.00 | 2017-02-28 |
| 56 | B01416 | VC BROKERAGE LTD | 277,000 | -20,000 | 0.02 | -0.00 | 2017-02-28 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -22,000 | 0.00 | -0.00 | 2017-02-28 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,504,000 | -27,000 | 0.11 | -0.00 | 2017-02-28 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -30,000 | 0.00 | -0.00 | 2017-02-28 |
| 60 | B01609 | WILBY SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2017-02-28 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,696,000 | -46,000 | 0.20 | -0.00 | 2017-02-28 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,713,000 | -47,000 | 0.20 | -0.00 | 2017-02-28 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,376,000 | -54,000 | 0.10 | -0.00 | 2017-02-28 |
| 64 | B01212 | HENYEP SECURITIES LTD | 22,000 | -60,000 | 0.00 | -0.00 | 2017-02-28 |
| 65 | B01209 | MASON SECURITIES LTD | 88,000 | -60,000 | 0.01 | -0.00 | 2017-02-28 |
| 66 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | -70,000 | 0.00 | -0.01 | 2017-02-28 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,711,000 | -74,000 | 0.13 | -0.01 | 2017-02-28 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -79,000 | 0.00 | -0.01 | 2017-02-28 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | -84,000 | 0.04 | -0.01 | 2017-02-28 |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,500,000 | -117,000 | 0.18 | -0.01 | 2017-02-28 |
| 71 | B01610 | KGI ASIA LTD | 6,647,000 | -150,000 | 0.49 | -0.01 | 2017-02-28 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,713,000 | -163,000 | 0.13 | -0.01 | 2017-02-28 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,177,000 | -210,000 | 40.20 | -0.02 | 2017-02-28 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | -220,000 | 0.02 | -0.02 | 2017-02-28 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,337,000 | -271,000 | 0.17 | -0.02 | 2017-02-28 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,281,000 | -290,000 | 0.39 | -0.02 | 2017-02-28 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,575,000 | -333,000 | 0.41 | -0.02 | 2017-02-28 |
| 78 | C00093 | BNP PARIBAS | 710,000 | -390,201 | 0.05 | -0.03 | 2017-02-28 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,290,000 | -509,000 | 0.69 | -0.04 | 2017-02-28 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,177,000 | -570,000 | 0.31 | -0.04 | 2017-02-28 |
| 81 | B01597 | TIMES SECURITIES CO LTD | 2,000 | -803,000 | 0.00 | -0.06 | 2017-02-28 |
| 81 | Total changed named holdings | 1,300,880,048 | 2,000 | 96.11 | -0.01 | ||
| 215 | Unchanged named holdings | 44,921,618 | 0 | 3.32 | -0.00 | ||
| 296 | Total named holdings | 1,345,801,666 | 2,000 | 99.43 | -0.00 | ||
| 100 | Unnamed Investor Participants | 3,160,000 | 0 | 0.23 | -0.00 | ||
| 396 | Total securities in CCASS | 1,348,961,666 | 2,000 | 99.66 | -0.01 | ||
| Securities not in CCASS | 4,556,000 | 166,000 | 0.34 | 0.01 | |||
| Issued securities | 1,353,517,666 | 168,000 | 100.00 | 0.01 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 8,613,000 |
| Turnover | 12,110,770 |
| Average price | 1.406 |
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