Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 503,177,256 | 1,465,000 | 37.08 | 0.09 | 2017-05-31 |
| 2 | C00093 | BNP PARIBAS | 1,530,000 | 901,700 | 0.11 | 0.07 | 2017-05-31 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,042,000 | 76,000 | 0.08 | 0.01 | 2017-05-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,546,000 | 74,000 | 0.41 | 0.01 | 2017-05-31 |
| 5 | C00010 | CITIBANK N.A. | 11,364,010 | 55,000 | 0.84 | 0.00 | 2017-05-31 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,498,000 | 50,000 | 0.63 | 0.00 | 2017-05-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,776,000 | 38,000 | 0.13 | 0.00 | 2017-05-31 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 233,000 | 30,000 | 0.02 | 0.00 | 2017-05-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,365,642 | 28,000 | 2.90 | 0.00 | 2017-05-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,478,000 | 22,000 | 0.92 | 0.00 | 2017-05-31 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,804,000 | 20,000 | 0.43 | 0.00 | 2017-05-31 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | 20,000 | 0.02 | 0.00 | 2017-05-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,329,277 | 11,000 | 3.64 | -0.00 | 2017-05-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,000 | 7,000 | 0.03 | 0.00 | 2017-05-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,619,000 | 6,000 | 0.12 | 0.00 | 2017-05-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,762,616 | 2,000 | 0.35 | -0.00 | 2017-05-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 695,000 | -1,000 | 0.05 | -0.00 | 2017-05-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,244,000 | -2,000 | 0.09 | -0.00 | 2017-05-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 852,000 | -6,000 | 0.06 | -0.00 | 2017-05-31 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,817,000 | -10,000 | 0.21 | -0.00 | 2017-05-31 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,000 | -19,000 | 0.02 | -0.00 | 2017-05-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,218,000 | -20,000 | 0.16 | -0.00 | 2017-05-31 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,934,000 | -25,000 | 0.22 | -0.00 | 2017-05-31 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2017-05-31 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,870,128 | -57,000 | 0.73 | -0.00 | 2017-05-31 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 388,000 | -60,000 | 0.03 | -0.00 | 2017-05-31 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,164,000 | -87,000 | 1.93 | -0.01 | 2017-05-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,663,000 | -100,000 | 0.27 | -0.01 | 2017-05-31 |
| 29 | C00074 | DEUTSCHE BANK AG | 509,244,000 | -2,387,700 | 37.53 | -0.19 | 2017-05-31 |
| 29 | Total changed named holdings | 1,207,634,929 | 1,000 | 88.99 | -0.04 | ||
| 268 | Unchanged named holdings | 142,171,737 | 0 | 10.48 | -0.01 | ||
| 297 | Total named holdings | 1,349,806,666 | 1,000 | 99.47 | -0.00 | ||
| 98 | Unnamed Investor Participants | 2,631,000 | 0 | 0.19 | -0.00 | ||
| 395 | Total securities in CCASS | 1,352,437,666 | 1,000 | 99.66 | -0.05 | ||
| Securities not in CCASS | 4,581,000 | 673,000 | 0.34 | 0.05 | |||
| Issued securities | 1,357,018,666 | 674,000 | 100.00 | 0.05 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 525,000 |
| Turnover | 906,970 |
| Average price | 1.728 |
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