Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,351,000 | 1,180,000 | 0.40 | 0.09 | 2017-04-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,377,000 | 479,000 | 0.40 | 0.04 | 2017-04-28 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 502,000 | 400,000 | 0.04 | 0.03 | 2017-04-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 502,875,103 | 290,000 | 37.15 | 0.02 | 2017-04-28 |
| 5 | C00093 | BNP PARIBAS | 955,800 | 202,000 | 0.07 | 0.01 | 2017-04-28 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 437,000 | 150,000 | 0.03 | 0.01 | 2017-04-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,000 | 134,000 | 0.01 | 0.01 | 2017-04-28 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | 110,000 | 0.02 | 0.01 | 2017-04-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,661,000 | 100,000 | 2.04 | 0.01 | 2017-04-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,505,355 | 95,000 | 2.70 | 0.01 | 2017-04-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,413 | 89,000 | 0.01 | 0.01 | 2017-04-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 636,000 | 80,000 | 0.05 | 0.01 | 2017-04-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,920,000 | 54,000 | 0.22 | 0.00 | 2017-04-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,176,000 | 53,000 | 0.16 | 0.00 | 2017-04-28 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,993,000 | 50,000 | 0.29 | 0.00 | 2017-04-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,000 | 40,000 | 0.03 | 0.00 | 2017-04-28 |
| 17 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-04-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,000 | 25,000 | 0.03 | 0.00 | 2017-04-28 |
| 19 | B01740 | WIN SECURITIES LTD | 724,000 | 25,000 | 0.05 | 0.00 | 2017-04-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,004,000 | 23,000 | 0.07 | 0.00 | 2017-04-28 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 523,000 | 22,000 | 0.04 | 0.00 | 2017-04-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,333,000 | 22,000 | 0.25 | 0.00 | 2017-04-28 |
| 23 | B01469 | KAISER SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 19,000 | 0.02 | 0.00 | 2017-04-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 897,000 | 10,000 | 0.07 | 0.00 | 2017-04-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,502,000 | 5,000 | 0.11 | 0.00 | 2017-04-28 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-04-28 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,912,000 | 1,000 | 0.14 | 0.00 | 2017-04-28 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 493,000 | -1,000 | 0.04 | -0.00 | 2017-04-28 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,666,000 | -2,000 | 0.34 | -0.00 | 2017-04-28 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,985,000 | -3,000 | 0.22 | -0.00 | 2017-04-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,119,000 | -3,000 | 0.16 | -0.00 | 2017-04-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 446,000 | -3,000 | 0.03 | -0.00 | 2017-04-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,699,000 | -5,000 | 0.27 | -0.00 | 2017-04-28 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 97,000 | -6,000 | 0.01 | -0.00 | 2017-04-28 |
| 38 | C00010 | CITIBANK N.A. | 10,193,010 | -8,000 | 0.75 | -0.00 | 2017-04-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,397,000 | -10,000 | 0.10 | -0.00 | 2017-04-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,675,000 | -10,000 | 0.20 | -0.00 | 2017-04-28 |
| 41 | B01606 | EWARTON SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 325,000 | -10,000 | 0.02 | -0.00 | 2017-04-28 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,238,000 | -14,000 | 0.39 | -0.00 | 2017-04-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,579,000 | -20,000 | 0.19 | -0.00 | 2017-04-28 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,554,000 | -20,000 | 0.19 | -0.00 | 2017-04-28 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,000 | -25,000 | 0.00 | -0.00 | 2017-04-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,434,000 | -26,000 | 0.33 | -0.00 | 2017-04-28 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 305,000 | -30,000 | 0.02 | -0.00 | 2017-04-28 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | -0.00 | 2017-04-28 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -32,000 | 0.01 | -0.00 | 2017-04-28 |
| 53 | B01732 | WINTECH SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2017-04-28 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,852,038 | -50,000 | 0.14 | -0.00 | 2017-04-28 |
| 55 | B01610 | KGI ASIA LTD | 5,586,000 | -56,000 | 0.41 | -0.00 | 2017-04-28 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,716,000 | -70,000 | 0.13 | -0.01 | 2017-04-28 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 795,000 | -78,000 | 0.06 | -0.01 | 2017-04-28 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 2,827,000 | -80,000 | 0.21 | -0.01 | 2017-04-28 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 13,394,000 | -85,000 | 0.99 | -0.01 | 2017-04-28 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,391,897 | -91,000 | 0.69 | -0.01 | 2017-04-28 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | -99,000 | 0.01 | -0.01 | 2017-04-28 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-04-28 | |
| 63 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,347,000 | -110,000 | 0.10 | -0.01 | 2017-04-28 |
| 64 | B01184 | QUAM SECURITIES LTD | 1,099,000 | -154,000 | 0.08 | -0.01 | 2017-04-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,774,564 | -174,000 | 3.75 | -0.01 | 2017-04-28 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,149,000 | -200,000 | 0.16 | -0.01 | 2017-04-28 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 236,000 | -210,000 | 0.02 | -0.02 | 2017-04-28 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,767,000 | -217,000 | 0.13 | -0.02 | 2017-04-28 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,059,000 | -224,000 | 0.60 | -0.02 | 2017-04-28 |
| 70 | B01130 | BOCI SECURITIES LTD | 13,189,000 | -290,000 | 0.97 | -0.02 | 2017-04-28 |
| 71 | C00074 | DEUTSCHE BANK AG | 511,629,787 | -310,000 | 37.80 | -0.02 | 2017-04-28 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,880,000 | -568,000 | 0.73 | -0.04 | 2017-04-28 |
| 72 | Total changed named holdings | 1,281,264,967 | 201,000 | 94.65 | 0.01 | ||
| 223 | Unchanged named holdings | 67,046,699 | 0 | 4.95 | 0.00 | ||
| 295 | Total named holdings | 1,348,311,666 | 201,000 | 99.60 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,103,000 | 0 | 0.16 | 0.00 | ||
| 392 | Total securities in CCASS | 1,350,414,666 | 201,000 | 99.76 | 0.01 | ||
| Securities not in CCASS | 3,279,000 | -201,000 | 0.24 | -0.01 | |||
| Issued securities | 1,353,693,666 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 5,978,000 |
| Turnover | 11,135,560 |
| Average price | 1.863 |
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