Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00074 | DEUTSCHE BANK AG | 508,789,856 | 2,804,240 | 37.49 | 0.21 | 2017-06-05 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,056,000 | 245,000 | 0.23 | 0.02 | 2017-06-05 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,151,000 | 215,000 | 0.16 | 0.02 | 2017-06-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,715,642 | 207,000 | 2.93 | 0.02 | 2017-06-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,618,000 | 200,000 | 0.34 | 0.01 | 2017-06-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,054,277 | 180,000 | 3.69 | 0.01 | 2017-06-05 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,494,000 | 163,000 | 0.70 | 0.01 | 2017-06-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 809,000 | 157,000 | 0.06 | 0.01 | 2017-06-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,897,000 | 150,000 | 0.21 | 0.01 | 2017-06-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,449,000 | 100,000 | 0.18 | 0.01 | 2017-06-05 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2017-06-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,799,000 | 100,000 | 0.57 | 0.01 | 2017-06-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,794,000 | 58,000 | 0.35 | 0.00 | 2017-06-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,000 | 51,000 | 0.02 | 0.00 | 2017-06-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,338,000 | 50,000 | 0.32 | 0.00 | 2017-06-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,243,000 | 50,000 | 0.09 | 0.00 | 2017-06-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,690,000 | 34,000 | 0.12 | 0.00 | 2017-06-05 |
| 18 | B01610 | KGI ASIA LTD | 5,560,000 | 29,000 | 0.41 | 0.00 | 2017-06-05 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,916,000 | 25,000 | 0.21 | 0.00 | 2017-06-05 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 328,000 | 20,000 | 0.02 | 0.00 | 2017-06-05 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2017-06-05 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 251,000 | 4,000 | 0.02 | 0.00 | 2017-06-05 |
| 23 | C00093 | BNP PARIBAS | 1,334,000 | -1,000 | 0.10 | -0.00 | 2017-06-05 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,345,000 | -1,000 | 0.10 | -0.00 | 2017-06-05 |
| 25 | B01462 | MANGO FINANCIAL LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2017-06-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,067,000 | -4,000 | 0.15 | -0.00 | 2017-06-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,142,000 | -4,000 | 0.08 | -0.00 | 2017-06-05 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,936,000 | -6,000 | 0.14 | -0.00 | 2017-06-05 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2017-06-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,496,000 | -10,000 | 0.92 | -0.00 | 2017-06-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,397,000 | -10,000 | 0.10 | -0.00 | 2017-06-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,296,000 | -14,000 | 0.39 | -0.00 | 2017-06-05 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,218,000 | -20,000 | 0.16 | -0.00 | 2017-06-05 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,189,000 | -20,000 | 0.16 | -0.00 | 2017-06-05 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-06-05 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 352,000 | -20,000 | 0.03 | -0.00 | 2017-06-05 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,385,128 | -26,000 | 0.69 | -0.00 | 2017-06-05 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 861,000 | -30,000 | 0.06 | -0.00 | 2017-06-05 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,577,000 | -30,000 | 0.34 | -0.00 | 2017-06-05 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,533,000 | -36,000 | 0.19 | -0.00 | 2017-06-05 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -36,000 | 0.00 | -0.00 | 2017-06-05 |
| 42 | C00010 | CITIBANK N.A. | 11,454,010 | -41,000 | 0.84 | -0.00 | 2017-06-05 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,732,000 | -55,000 | 0.13 | -0.00 | 2017-06-05 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,237,000 | -67,000 | 1.93 | -0.00 | 2017-06-05 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,929,000 | -129,000 | 0.44 | -0.01 | 2017-06-05 |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,277,000 | -194,000 | 0.09 | -0.01 | 2017-06-05 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 700,000 | -400,000 | 0.05 | -0.03 | 2017-06-05 |
| 48 | B01130 | BOCI SECURITIES LTD | 17,718,000 | -963,000 | 1.31 | -0.07 | 2017-06-05 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,760 | -2,816,240 | 0.05 | -0.21 | 2017-06-05 |
| 49 | Total changed named holdings | 768,569,673 | 0 | 56.64 | 0.00 | ||
| 247 | Unchanged named holdings | 581,326,993 | 0 | 42.84 | 0.00 | ||
| 296 | Total named holdings | 1,349,896,666 | 0 | 99.48 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,631,000 | 0 | 0.19 | 0.00 | ||
| 394 | Total securities in CCASS | 1,352,527,666 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 4,491,000 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,357,018,666 | 0 | 100.00 | 0.00 | 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 | 2017-06-01 |
| Volume | 4,389,000 |
| Turnover | 7,011,930 |
| Average price | 1.598 |
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