Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,028,000 | 1,422,000 | 40.19 | 0.11 | 2017-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,082,000 | 604,000 | 2.52 | 0.04 | 2017-03-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,275,000 | 526,000 | 1.35 | 0.04 | 2017-03-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,633,000 | 240,000 | 0.19 | 0.02 | 2017-03-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,217,000 | 170,000 | 0.16 | 0.01 | 2017-03-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,295,000 | 129,000 | 0.54 | 0.01 | 2017-03-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,826,000 | 94,000 | 0.65 | 0.01 | 2017-03-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,850 | 89,000 | 0.08 | 0.01 | 2017-03-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 633,000 | 89,000 | 0.05 | 0.01 | 2017-03-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,833,000 | 70,000 | 0.43 | 0.01 | 2017-03-22 |
| 11 | B01610 | KGI ASIA LTD | 7,125,000 | 70,000 | 0.53 | 0.01 | 2017-03-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,565,000 | 68,000 | 0.41 | 0.01 | 2017-03-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,246,000 | 65,000 | 0.09 | 0.00 | 2017-03-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,536,000 | 60,000 | 0.41 | 0.00 | 2017-03-22 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,854,000 | 60,000 | 0.43 | 0.00 | 2017-03-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,943,000 | 60,000 | 0.29 | 0.00 | 2017-03-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,818,000 | 60,000 | 0.36 | 0.00 | 2017-03-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,174,000 | 54,000 | 0.09 | 0.00 | 2017-03-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,013,038 | 50,000 | 0.15 | 0.00 | 2017-03-22 |
| 20 | C00093 | BNP PARIBAS | 892,600 | 48,000 | 0.07 | 0.00 | 2017-03-22 |
| 21 | B01908 | ASA SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2017-03-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,241,000 | 30,000 | 0.09 | 0.00 | 2017-03-22 |
| 23 | B01209 | MASON SECURITIES LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2017-03-22 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 580,000 | 29,000 | 0.04 | 0.00 | 2017-03-22 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 247,000 | 15,000 | 0.02 | 0.00 | 2017-03-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,405,000 | 14,000 | 0.18 | 0.00 | 2017-03-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 14,000 | 0.02 | 0.00 | 2017-03-22 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,806,000 | 10,000 | 0.13 | 0.00 | 2017-03-22 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,969,000 | 10,000 | 0.44 | 0.00 | 2017-03-22 |
| 31 | B01567 | PRIME SECURITIES LTD | 375,000 | 5,000 | 0.03 | 0.00 | 2017-03-22 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2017-03-22 |
| 33 | B01416 | VC BROKERAGE LTD | 277,000 | 5,000 | 0.02 | 0.00 | 2017-03-22 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 617,000 | -1,000 | 0.05 | -0.00 | 2017-03-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,455,000 | -2,000 | 0.18 | -0.00 | 2017-03-22 |
| 36 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,000 | -13,000 | 0.02 | -0.00 | 2017-03-22 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2017-03-22 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 275,000 | -20,000 | 0.02 | -0.00 | 2017-03-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | -22,000 | 0.02 | -0.00 | 2017-03-22 |
| 41 | B01458 | YICKO SECURITIES LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2017-03-22 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,858,000 | -36,000 | 0.14 | -0.00 | 2017-03-22 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,821,000 | -40,000 | 0.21 | -0.00 | 2017-03-22 |
| 44 | B01130 | BOCI SECURITIES LTD | 15,376,000 | -93,000 | 1.14 | -0.01 | 2017-03-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 14,157,000 | -97,000 | 1.05 | -0.01 | 2017-03-22 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,508,000 | -100,000 | 0.11 | -0.01 | 2017-03-22 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,272,000 | -123,000 | 2.16 | -0.01 | 2017-03-22 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 234,000 | -149,000 | 0.02 | -0.01 | 2017-03-22 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,153,000 | -150,000 | 0.23 | -0.01 | 2017-03-22 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,038,000 | -178,000 | 0.30 | -0.01 | 2017-03-22 |
| 51 | B01661 | HERMES SECURITIES LTD | 0 | -300,000 | -0.02 | 2017-03-22 | |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,889,000 | -485,000 | 0.21 | -0.04 | 2017-03-22 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,138,000 | -521,000 | 0.31 | -0.04 | 2017-03-22 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 904,000 | -600,000 | 0.07 | -0.04 | 2017-03-22 |
| 55 | C00010 | CITIBANK N.A. | 5,982,010 | -1,271,000 | 0.44 | -0.09 | 2017-03-22 |
| 55 | Total changed named holdings | 766,962,498 | 0 | 56.66 | 0.00 | ||
| 242 | Unchanged named holdings | 579,385,168 | 0 | 42.81 | 0.00 | ||
| 297 | Total named holdings | 1,346,347,666 | 0 | 99.47 | 0.00 | ||
| 99 | Unnamed Investor Participants | 2,659,000 | 0 | 0.20 | 0.00 | ||
| 396 | Total securities in CCASS | 1,349,006,666 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 4,511,000 | 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 | 2017-03-20 |
| Volume | 4,625,000 |
| Turnover | 6,306,540 |
| Average price | 1.364 |
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