Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,494,000 | 883,000 | 0.41 | 0.07 | 2017-03-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,956,000 | 251,000 | 2.51 | 0.02 | 2017-03-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,588,000 | 224,000 | 0.12 | 0.02 | 2017-03-03 |
| 4 | B01728 | AJ SECURITIES LTD | 712,000 | 180,000 | 0.05 | 0.01 | 2017-03-03 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,171,000 | 180,000 | 0.09 | 0.01 | 2017-03-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,207,000 | 176,000 | 0.09 | 0.01 | 2017-03-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 845,000 | 164,000 | 0.06 | 0.01 | 2017-03-03 |
| 8 | C00093 | BNP PARIBAS | 872,000 | 162,000 | 0.06 | 0.01 | 2017-03-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,814,000 | 156,000 | 0.13 | 0.01 | 2017-03-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,000 | 139,000 | 0.01 | 0.01 | 2017-03-03 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,689,000 | 138,000 | 0.12 | 0.01 | 2017-03-03 |
| 12 | B01610 | KGI ASIA LTD | 6,643,000 | 126,000 | 0.49 | 0.01 | 2017-03-03 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,000 | 87,000 | 0.01 | 0.01 | 2017-03-03 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | 68,000 | 0.02 | 0.01 | 2017-03-03 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 165,000 | 60,000 | 0.01 | 0.00 | 2017-03-03 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | 60,000 | 0.01 | 0.00 | 2017-03-03 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,665,000 | 54,000 | 0.79 | 0.00 | 2017-03-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 751,000 | 50,000 | 0.06 | 0.00 | 2017-03-03 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,546,000 | 36,000 | 40.23 | 0.00 | 2017-03-03 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 574,000 | 20,000 | 0.04 | 0.00 | 2017-03-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,099,000 | 20,000 | 0.45 | 0.00 | 2017-03-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,437,000 | 16,000 | 0.40 | 0.00 | 2017-03-03 |
| 23 | B01184 | QUAM SECURITIES LTD | 609,000 | 13,000 | 0.04 | 0.00 | 2017-03-03 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | 13,000 | 0.00 | 0.00 | 2017-03-03 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,298,000 | 10,000 | 0.10 | 0.00 | 2017-03-03 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,956,038 | 10,000 | 0.22 | 0.00 | 2017-03-03 |
| 28 | B01416 | VC BROKERAGE LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2017-03-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,687,000 | 5,000 | 0.49 | 0.00 | 2017-03-03 |
| 30 | B01173 | RIFA SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-03-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,563,000 | 5,000 | 0.12 | 0.00 | 2017-03-03 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,578,000 | 3,000 | 0.19 | 0.00 | 2017-03-03 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,000 | 1,000 | 0.02 | 0.00 | 2017-03-03 |
| 34 | B01821 | GETTA SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-03-03 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-03-03 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,903,000 | -3,000 | 0.14 | -0.00 | 2017-03-03 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,272,000 | -3,000 | 0.17 | -0.00 | 2017-03-03 |
| 38 | B01350 | S. W. WOO & CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-03-03 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-03-03 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 534,000 | -11,000 | 0.04 | -0.00 | 2017-03-03 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,844,000 | -11,000 | 0.43 | -0.00 | 2017-03-03 |
| 42 | B01129 | WOCOM SECURITIES LTD | 419,000 | -11,000 | 0.03 | -0.00 | 2017-03-03 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,781,000 | -15,000 | 0.21 | -0.00 | 2017-03-03 |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-03-03 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,000 | -18,000 | 0.02 | -0.00 | 2017-03-03 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,730,000 | -20,000 | 0.13 | -0.00 | 2017-03-03 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,108,000 | -20,000 | 0.16 | -0.00 | 2017-03-03 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2017-03-03 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,803,000 | -20,000 | 0.21 | -0.00 | 2017-03-03 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | -20,000 | 0.02 | -0.00 | 2017-03-03 |
| 51 | B01885 | HAFOO SECURITIES LTD | 7,000 | -21,000 | 0.00 | -0.00 | 2017-03-03 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,525,000 | -25,000 | 0.19 | -0.00 | 2017-03-03 |
| 53 | B01123 | HING WONG SECURITIES LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2017-03-03 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 1,541,000 | -30,000 | 0.11 | -0.00 | 2017-03-03 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,665,000 | -31,000 | 0.20 | -0.00 | 2017-03-03 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,168,000 | -35,000 | 0.38 | -0.00 | 2017-03-03 |
| 57 | B01130 | BOCI SECURITIES LTD | 15,325,000 | -43,000 | 1.13 | -0.00 | 2017-03-03 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | -43,000 | 0.00 | -0.00 | 2017-03-03 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 106,000 | -48,000 | 0.01 | -0.00 | 2017-03-03 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 692,000 | -50,000 | 0.05 | -0.00 | 2017-03-03 |
| 61 | B01209 | MASON SECURITIES LTD | 88,000 | -50,000 | 0.01 | -0.00 | 2017-03-03 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -55,000 | 0.00 | -0.00 | 2017-03-03 |
| 63 | B01831 | NERICO BROTHERS LTD | 537,000 | -58,000 | 0.04 | -0.00 | 2017-03-03 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 484,000 | -65,000 | 0.04 | -0.00 | 2017-03-03 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,940,000 | -79,000 | 2.14 | -0.01 | 2017-03-03 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -99,000 | 0.00 | -0.01 | 2017-03-03 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,560,000 | -100,000 | 0.19 | -0.01 | 2017-03-03 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 44,000 | -100,000 | 0.00 | -0.01 | 2017-03-03 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 902,000 | -100,000 | 0.07 | -0.01 | 2017-03-03 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,497,000 | -148,000 | 0.26 | -0.01 | 2017-03-03 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,286,000 | -149,000 | 0.61 | -0.01 | 2017-03-03 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 74,000 | -150,000 | 0.01 | -0.01 | 2017-03-03 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 217,000 | -150,000 | 0.02 | -0.01 | 2017-03-03 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 13,834,000 | -186,000 | 1.02 | -0.01 | 2017-03-03 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 123,000 | -200,000 | 0.01 | -0.01 | 2017-03-03 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,069,000 | -212,000 | 0.37 | -0.02 | 2017-03-03 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,109,000 | -271,000 | 0.08 | -0.02 | 2017-03-03 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,576,000 | -299,000 | 0.26 | -0.02 | 2017-03-03 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,092,000 | -300,000 | 1.04 | -0.02 | 2017-03-03 |
| 79 | Total changed named holdings | 773,743,038 | 1,000 | 57.17 | 0.00 | ||
| 215 | Unchanged named holdings | 572,059,628 | 0 | 42.26 | 0.00 | ||
| 294 | Total named holdings | 1,345,802,666 | 1,000 | 99.43 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,160,000 | 0 | 0.23 | 0.00 | ||
| 394 | Total securities in CCASS | 1,348,962,666 | 1,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 4,555,000 | -1,000 | 0.34 | -0.00 | |||
| Issued securities | 1,353,517,666 | 0 | 100.00 | 0.00 | 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 | 2017-03-01 |
| Volume | 6,971,000 |
| Turnover | 9,905,550 |
| Average price | 1.421 |
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