Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 18,869,000 | 1,810,000 | 1.39 | 0.13 | 2017-03-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,730,000 | 1,455,000 | 0.28 | 0.11 | 2017-03-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,638,000 | 688,000 | 40.24 | 0.05 | 2017-03-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,405,000 | 531,000 | 0.40 | 0.04 | 2017-03-14 |
| 5 | B01610 | KGI ASIA LTD | 7,097,000 | 300,000 | 0.52 | 0.02 | 2017-03-14 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,712,000 | 251,000 | 0.13 | 0.02 | 2017-03-14 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 555,000 | 230,000 | 0.04 | 0.02 | 2017-03-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,924,000 | 183,000 | 0.14 | 0.01 | 2017-03-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,399,000 | 178,000 | 0.18 | 0.01 | 2017-03-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,408,000 | 170,000 | 0.10 | 0.01 | 2017-03-14 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 690,000 | 169,000 | 0.05 | 0.01 | 2017-03-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,494,000 | 120,000 | 0.41 | 0.01 | 2017-03-14 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,581,000 | 120,000 | 0.12 | 0.01 | 2017-03-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 842,000 | 115,000 | 0.06 | 0.01 | 2017-03-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | 107,000 | 0.01 | 0.01 | 2017-03-14 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,309,000 | 107,000 | 0.32 | 0.01 | 2017-03-14 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,630,000 | 100,000 | 0.19 | 0.01 | 2017-03-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,116,000 | 99,000 | 0.08 | 0.01 | 2017-03-14 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 654,000 | 80,000 | 0.05 | 0.01 | 2017-03-14 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,060,000 | 68,000 | 0.15 | 0.01 | 2017-03-14 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 473,000 | 50,000 | 0.03 | 0.00 | 2017-03-14 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 178,000 | 50,000 | 0.01 | 0.00 | 2017-03-14 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,397,000 | 47,000 | 0.10 | 0.00 | 2017-03-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,385,000 | 46,000 | 0.18 | 0.00 | 2017-03-14 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 63,000 | 40,000 | 0.00 | 0.00 | 2017-03-14 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 63,000 | 38,000 | 0.00 | 0.00 | 2017-03-14 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,903,000 | 37,000 | 0.44 | 0.00 | 2017-03-14 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 247,000 | 35,000 | 0.02 | 0.00 | 2017-03-14 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,872,000 | 30,000 | 0.29 | 0.00 | 2017-03-14 |
| 30 | B02053 | ORIGINAL GROUP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-14 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 77,000 | 30,000 | 0.01 | 0.00 | 2017-03-14 |
| 32 | B01267 | WINFULL SECURITIES LTD | 216,000 | 30,000 | 0.02 | 0.00 | 2017-03-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,906,000 | 25,000 | 0.21 | 0.00 | 2017-03-14 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 149,000 | 25,000 | 0.01 | 0.00 | 2017-03-14 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2017-03-14 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 37 | B01462 | MANGO FINANCIAL LTD | 107,000 | 20,000 | 0.01 | 0.00 | 2017-03-14 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-03-14 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,978,038 | 20,000 | 0.15 | 0.00 | 2017-03-14 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,000 | 20,000 | 0.02 | 0.00 | 2017-03-14 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,605,000 | 19,000 | 0.19 | 0.00 | 2017-03-14 |
| 43 | B01173 | RIFA SECURITIES LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2017-03-14 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 381,000 | 15,000 | 0.03 | 0.00 | 2017-03-14 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 57,000 | 15,000 | 0.00 | 0.00 | 2017-03-14 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 13,916,000 | 11,000 | 1.03 | 0.00 | 2017-03-14 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 549,000 | 10,000 | 0.04 | 0.00 | 2017-03-14 |
| 52 | C00010 | CITIBANK N.A. | 6,254,010 | 6,000 | 0.46 | 0.00 | 2017-03-14 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 71,000 | 6,000 | 0.01 | 0.00 | 2017-03-14 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2017-03-14 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 980,000 | 4,000 | 0.07 | 0.00 | 2017-03-14 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 2,751,000 | 4,000 | 0.20 | 0.00 | 2017-03-14 |
| 57 | B01821 | GETTA SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 58 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,950,000 | 2,000 | 0.14 | 0.00 | 2017-03-14 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,595,000 | -5,000 | 0.41 | -0.00 | 2017-03-14 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,850 | -13,000 | 0.06 | -0.00 | 2017-03-14 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,069,000 | -22,000 | 0.45 | -0.00 | 2017-03-14 |
| 62 | B01908 | ASA SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-03-14 |
| 63 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2017-03-14 | |
| 64 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -30,000 | -0.00 | 2017-03-14 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,326,000 | -32,000 | 0.10 | -0.00 | 2017-03-14 |
| 66 | B01130 | BOCI SECURITIES LTD | 14,950,000 | -34,000 | 1.10 | -0.00 | 2017-03-14 |
| 67 | B01925 | BMI SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-03-14 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 67,000 | -40,000 | 0.00 | -0.00 | 2017-03-14 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,767,000 | -63,000 | 0.13 | -0.00 | 2017-03-14 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,739,000 | -66,000 | 2.12 | -0.00 | 2017-03-14 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 156,000 | -67,000 | 0.01 | -0.00 | 2017-03-14 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,830,000 | -80,000 | 0.14 | -0.01 | 2017-03-14 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | -81,000 | 0.04 | -0.01 | 2017-03-14 |
| 74 | C00093 | BNP PARIBAS | 742,600 | -93,000 | 0.05 | -0.01 | 2017-03-14 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,511,000 | -95,000 | 0.26 | -0.01 | 2017-03-14 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 511,000 | -102,000 | 0.04 | -0.01 | 2017-03-14 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,581,000 | -107,000 | 0.19 | -0.01 | 2017-03-14 |
| 78 | B01416 | VC BROKERAGE LTD | 297,000 | -120,000 | 0.02 | -0.01 | 2017-03-14 |
| 79 | B01740 | WIN SECURITIES LTD | 729,000 | -150,000 | 0.05 | -0.01 | 2017-03-14 |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,618,000 | -172,000 | 0.12 | -0.01 | 2017-03-14 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,990,000 | -229,000 | 0.44 | -0.02 | 2017-03-14 |
| 82 | B01584 | CHIEF SECURITIES LTD | 2,066,000 | -376,000 | 0.15 | -0.03 | 2017-03-14 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,663,000 | -424,000 | 0.64 | -0.03 | 2017-03-14 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,457,000 | -475,000 | 2.47 | -0.04 | 2017-03-14 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,630,000 | -500,000 | 0.12 | -0.04 | 2017-03-14 |
| 86 | B01597 | TIMES SECURITIES CO LTD | 2,000 | -500,000 | 0.00 | -0.04 | 2017-03-14 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,908,000 | -516,000 | 0.44 | -0.04 | 2017-03-14 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,126,000 | -1,100,000 | 0.53 | -0.08 | 2017-03-14 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,000 | -2,108,000 | 0.00 | -0.16 | 2017-03-14 |
| 89 | Total changed named holdings | 794,409,498 | 0 | 58.69 | 0.00 | ||
| 208 | Unchanged named holdings | 551,927,168 | 0 | 40.78 | 0.00 | ||
| 297 | Total named holdings | 1,346,336,666 | 0 | 99.47 | 0.00 | ||
| 99 | Unnamed Investor Participants | 2,659,000 | 0 | 0.20 | 0.00 | ||
| 396 | Total securities in CCASS | 1,348,995,666 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 4,522,000 | 0 | 0.33 | 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 | 2017-03-10 |
| Volume | 12,670,000 |
| Turnover | 17,112,580 |
| Average price | 1.351 |
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