Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,411,000 | 830,000 | 0.33 | 0.06 | 2017-03-17 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 1,011,000 | 730,000 | 0.07 | 0.05 | 2017-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,641,000 | 447,000 | 40.24 | 0.03 | 2017-03-17 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 350,000 | 350,000 | 0.03 | 0.03 | 2017-03-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,024,000 | 333,000 | 0.30 | 0.02 | 2017-03-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,418,000 | 308,000 | 1.14 | 0.02 | 2017-03-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,331,000 | 270,000 | 0.25 | 0.02 | 2017-03-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,986,000 | 186,000 | 2.14 | 0.01 | 2017-03-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,972,000 | 183,000 | 0.44 | 0.01 | 2017-03-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,952,000 | 158,000 | 0.14 | 0.01 | 2017-03-17 |
| 11 | C00093 | BNP PARIBAS | 976,600 | 155,000 | 0.07 | 0.01 | 2017-03-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 664,000 | 153,000 | 0.05 | 0.01 | 2017-03-17 |
| 13 | B01610 | KGI ASIA LTD | 7,057,000 | 134,000 | 0.52 | 0.01 | 2017-03-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,090,000 | 110,000 | 0.08 | 0.01 | 2017-03-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,000 | 109,000 | 0.04 | 0.01 | 2017-03-17 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 295,000 | 109,000 | 0.02 | 0.01 | 2017-03-17 |
| 17 | B01184 | QUAM SECURITIES LTD | 696,000 | 88,000 | 0.05 | 0.01 | 2017-03-17 |
| 18 | B01416 | VC BROKERAGE LTD | 307,000 | 50,000 | 0.02 | 0.00 | 2017-03-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 45,000 | 0.02 | 0.00 | 2017-03-17 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,731,000 | 43,000 | 0.42 | 0.00 | 2017-03-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,989,000 | 41,000 | 0.15 | 0.00 | 2017-03-17 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2017-03-17 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2017-03-17 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,090,000 | 20,000 | 0.15 | 0.00 | 2017-03-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 15,000 | 0.01 | 0.00 | 2017-03-17 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2017-03-17 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2017-03-17 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2017-03-17 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,841,000 | 5,000 | 0.14 | 0.00 | 2017-03-17 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,379,000 | -5,000 | 0.10 | -0.00 | 2017-03-17 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,943,038 | -12,000 | 0.14 | -0.00 | 2017-03-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,606,000 | -17,000 | 0.19 | -0.00 | 2017-03-17 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,610,000 | -20,000 | 0.19 | -0.00 | 2017-03-17 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 47,000 | -22,000 | 0.00 | -0.00 | 2017-03-17 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | -28,000 | 0.00 | -0.00 | 2017-03-17 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,991,000 | -30,000 | 0.15 | -0.00 | 2017-03-17 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,356,000 | -32,000 | 0.17 | -0.00 | 2017-03-17 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,647,000 | -34,000 | 0.42 | -0.00 | 2017-03-17 |
| 41 | B01695 | DAH SING SECURITIES LTD | 802,000 | -40,000 | 0.06 | -0.00 | 2017-03-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,498,000 | -46,000 | 0.41 | -0.00 | 2017-03-17 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 628,000 | -62,000 | 0.05 | -0.00 | 2017-03-17 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,071,000 | -64,000 | 0.08 | -0.00 | 2017-03-17 |
| 45 | C00010 | CITIBANK N.A. | 6,083,010 | -68,000 | 0.45 | -0.01 | 2017-03-17 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,648,000 | -70,000 | 0.12 | -0.01 | 2017-03-17 |
| 47 | B01885 | HAFOO SECURITIES LTD | 108,000 | -80,000 | 0.01 | -0.01 | 2017-03-17 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,327,000 | -88,000 | 0.17 | -0.01 | 2017-03-17 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,372,000 | -100,000 | 0.25 | -0.01 | 2017-03-17 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.01 | 2017-03-17 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,850 | -117,000 | 0.06 | -0.01 | 2017-03-17 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,306,000 | -172,000 | 0.54 | -0.01 | 2017-03-17 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,589,000 | -173,000 | 0.12 | -0.01 | 2017-03-17 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,130,000 | -177,000 | 1.41 | -0.01 | 2017-03-17 |
| 55 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 461,000 | -196,000 | 0.03 | -0.01 | 2017-03-17 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,357,000 | -235,000 | 0.25 | -0.02 | 2017-03-17 |
| 57 | None | LEE CHI KWONG STEVE | 0 | -350,000 | -0.03 | 2017-03-17 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 14,238,000 | -370,000 | 1.05 | -0.03 | 2017-03-17 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,613,000 | -390,000 | 2.48 | -0.03 | 2017-03-17 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,224,000 | -770,000 | 0.39 | -0.06 | 2017-03-17 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,084,000 | -0.08 | 2017-03-17 | |
| 61 | Total changed named holdings | 760,421,498 | 7,000 | 56.18 | 0.00 | ||
| 235 | Unchanged named holdings | 585,917,168 | 0 | 43.29 | 0.00 | ||
| 296 | Total named holdings | 1,346,338,666 | 7,000 | 99.47 | 0.00 | ||
| 99 | Unnamed Investor Participants | 2,659,000 | -6,000 | 0.20 | -0.00 | ||
| 395 | Total securities in CCASS | 1,348,997,666 | 1,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 4,520,000 | -1,000 | 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 | 2017-03-15 |
| Volume | 9,612,000 |
| Turnover | 13,356,330 |
| Average price | 1.390 |
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