Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 49,134,277 | 215,025 | 3.62 | 0.02 | 2017-05-18 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,323,000 | 175,000 | 0.61 | 0.01 | 2017-05-18 |
| 3 | C00010 | CITIBANK N.A. | 10,840,010 | 129,000 | 0.80 | 0.01 | 2017-05-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,913,642 | 77,975 | 2.87 | 0.01 | 2017-05-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,775,000 | 75,000 | 0.28 | 0.01 | 2017-05-18 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,017,000 | 61,000 | 0.07 | 0.00 | 2017-05-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,566,000 | 58,000 | 0.12 | 0.00 | 2017-05-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 645,000 | 34,000 | 0.05 | 0.00 | 2017-05-18 |
| 9 | B01610 | KGI ASIA LTD | 5,345,000 | 32,000 | 0.39 | 0.00 | 2017-05-18 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,280,000 | 30,000 | 0.09 | 0.00 | 2017-05-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,401,000 | 29,000 | 1.36 | 0.00 | 2017-05-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,911,000 | 25,000 | 0.95 | 0.00 | 2017-05-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,980,000 | 20,000 | 0.22 | 0.00 | 2017-05-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 357,000 | 20,000 | 0.03 | 0.00 | 2017-05-18 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,566,000 | 8,000 | 0.19 | 0.00 | 2017-05-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,736,000 | 8,000 | 0.35 | 0.00 | 2017-05-18 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 308,000 | 3,000 | 0.02 | 0.00 | 2017-05-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,092,000 | 1,000 | 0.08 | 0.00 | 2017-05-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,032,000 | -1,000 | 0.08 | -0.00 | 2017-05-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,109,000 | -1,000 | 0.08 | -0.00 | 2017-05-18 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,633,000 | -2,000 | 0.12 | -0.00 | 2017-05-18 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 508,000 | -3,000 | 0.04 | -0.00 | 2017-05-18 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 290,000 | -3,000 | 0.02 | -0.00 | 2017-05-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,345,000 | -5,000 | 0.10 | -0.00 | 2017-05-18 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,248,000 | -10,000 | 0.39 | -0.00 | 2017-05-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,331,000 | -12,000 | 0.10 | -0.00 | 2017-05-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,077,897 | -19,000 | 0.74 | -0.00 | 2017-05-18 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,395,000 | -20,000 | 0.40 | -0.00 | 2017-05-18 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,811,000 | -20,000 | 0.21 | -0.00 | 2017-05-18 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,674,000 | -23,000 | 0.57 | -0.00 | 2017-05-18 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,556,000 | -23,000 | 0.11 | -0.00 | 2017-05-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 512,046,487 | -24,000 | 37.75 | -0.00 | 2017-05-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,413 | -33,000 | 0.01 | -0.00 | 2017-05-18 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,405,000 | -35,000 | 0.40 | -0.00 | 2017-05-18 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,448,000 | -37,000 | 0.33 | -0.00 | 2017-05-18 |
| 39 | C00093 | BNP PARIBAS | 684,100 | -40,000 | 0.05 | -0.00 | 2017-05-18 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,368,000 | -60,000 | 0.10 | -0.00 | 2017-05-18 |
| 41 | B01606 | EWARTON SECURITIES LTD | 11,000 | -70,000 | 0.00 | -0.01 | 2017-05-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,093,000 | -79,000 | 0.15 | -0.01 | 2017-05-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,167,000 | -100,000 | 0.31 | -0.01 | 2017-05-18 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -110,000 | 0.01 | -0.01 | 2017-05-18 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,569,000 | -268,000 | 1.96 | -0.02 | 2017-05-18 |
| 45 | Total changed named holdings | 761,340,826 | 1,000 | 56.13 | 0.00 | ||
| 252 | Unchanged named holdings | 588,463,840 | 0 | 43.39 | 0.00 | ||
| 297 | Total named holdings | 1,349,804,666 | 1,000 | 99.52 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,631,000 | 0 | 0.19 | 0.00 | ||
| 395 | Total securities in CCASS | 1,352,435,666 | 1,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 3,909,000 | -1,000 | 0.29 | -0.00 | |||
| Issued securities | 1,356,344,666 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 1,444,000 |
| Turnover | 2,623,570 |
| Average price | 1.817 |
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