Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,003,000 | 662,000 | 2.51 | 0.05 | 2017-03-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,031,000 | 346,000 | 0.67 | 0.03 | 2017-03-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,194,000 | 304,000 | 40.21 | 0.02 | 2017-03-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,061,000 | 209,000 | 0.23 | 0.02 | 2017-03-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,478,000 | 160,000 | 0.55 | 0.01 | 2017-03-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,110,000 | 109,000 | 1.12 | 0.01 | 2017-03-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,691,000 | 70,000 | 0.27 | 0.01 | 2017-03-16 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | 65,000 | 0.01 | 0.00 | 2017-03-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,789,000 | 55,000 | 0.43 | 0.00 | 2017-03-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,608,000 | 47,000 | 1.08 | 0.00 | 2017-03-16 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,688,000 | 40,000 | 0.42 | 0.00 | 2017-03-16 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 186,000 | 30,000 | 0.01 | 0.00 | 2017-03-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,994,000 | 27,000 | 0.44 | 0.00 | 2017-03-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,000 | 23,000 | 0.02 | 0.00 | 2017-03-16 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-03-16 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-03-16 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 904,000 | 15,000 | 0.07 | 0.00 | 2017-03-16 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,800,000 | 8,000 | 2.13 | 0.00 | 2017-03-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,330,000 | 4,000 | 0.10 | 0.00 | 2017-03-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | -1,000 | 0.02 | -0.00 | 2017-03-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,794,000 | -2,000 | 0.13 | -0.00 | 2017-03-16 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,437,000 | -9,000 | 0.11 | -0.00 | 2017-03-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,681,000 | -14,000 | 0.42 | -0.00 | 2017-03-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 917,850 | -21,000 | 0.07 | -0.00 | 2017-03-16 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,955,038 | -24,000 | 0.14 | -0.00 | 2017-03-16 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,023,000 | -26,000 | 0.44 | -0.00 | 2017-03-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,711,000 | -30,000 | 0.13 | -0.00 | 2017-03-16 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 435,000 | -31,000 | 0.03 | -0.00 | 2017-03-16 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,237,000 | -40,000 | 0.31 | -0.00 | 2017-03-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,135,000 | -42,000 | 0.08 | -0.00 | 2017-03-16 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,384,000 | -42,000 | 0.10 | -0.00 | 2017-03-16 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,388,000 | -50,000 | 0.18 | -0.00 | 2017-03-16 |
| 34 | B01610 | KGI ASIA LTD | 6,923,000 | -64,000 | 0.51 | -0.00 | 2017-03-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,948,000 | -76,000 | 0.14 | -0.01 | 2017-03-16 |
| 36 | C00010 | CITIBANK N.A. | 6,151,010 | -145,000 | 0.45 | -0.01 | 2017-03-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,592,000 | -272,000 | 0.27 | -0.02 | 2017-03-16 |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 657,000 | -300,000 | 0.05 | -0.02 | 2017-03-16 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,472,000 | -400,000 | 0.26 | -0.03 | 2017-03-16 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,084,000 | -635,000 | 0.08 | -0.05 | 2017-03-16 |
| 40 | Total changed named holdings | 733,744,898 | 0 | 54.21 | 0.00 | ||
| 257 | Unchanged named holdings | 612,586,768 | 0 | 45.26 | 0.00 | ||
| 297 | Total named holdings | 1,346,331,666 | 0 | 99.47 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,665,000 | 0 | 0.20 | 0.00 | ||
| 397 | Total securities in CCASS | 1,348,996,666 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 4,521,000 | 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 | 2017-03-14 |
| Volume | 2,768,000 |
| Turnover | 3,722,030 |
| Average price | 1.345 |
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