Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-06-27 to 2017-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,005,000 | 300,000 | 2.06 | 0.02 | 2017-06-28 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 429,000 | 299,000 | 0.03 | 0.02 | 2017-06-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,748,766 | 213,000 | 0.13 | 0.02 | 2017-06-28 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,671,000 | 210,000 | 0.12 | 0.02 | 2017-06-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,403,000 | 196,000 | 0.84 | 0.01 | 2017-06-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,916,855 | 133,000 | 0.95 | 0.01 | 2017-06-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,000 | 75,000 | 0.03 | 0.01 | 2017-06-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,216,000 | 56,000 | 0.16 | 0.00 | 2017-06-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,683,000 | 49,000 | 0.27 | 0.00 | 2017-06-28 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,941,000 | 40,000 | 0.22 | 0.00 | 2017-06-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,730,000 | 40,000 | 0.13 | 0.00 | 2017-06-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 974,000 | 35,000 | 0.07 | 0.00 | 2017-06-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,890,000 | 27,000 | 0.51 | 0.00 | 2017-06-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,153,000 | 27,000 | 0.16 | 0.00 | 2017-06-28 |
| 15 | B01209 | MASON SECURITIES LTD | 165,000 | 25,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 18,594,000 | 10,000 | 1.37 | 0.00 | 2017-06-28 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,068,000 | 10,000 | 0.08 | 0.00 | 2017-06-28 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,190,000 | 10,000 | 0.24 | 0.00 | 2017-06-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,342,000 | 9,000 | 0.10 | 0.00 | 2017-06-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,492,760 | 3,000 | 0.11 | 0.00 | 2017-06-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,148,000 | 1,000 | 0.08 | 0.00 | 2017-06-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,454,000 | -1,000 | 0.33 | -0.00 | 2017-06-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 393,000 | -1,000 | 0.03 | -0.00 | 2017-06-28 |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,262,000 | -5,000 | 0.39 | -0.00 | 2017-06-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,082,000 | -6,000 | 0.60 | -0.00 | 2017-06-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 761,000 | -10,000 | 0.06 | -0.00 | 2017-06-28 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,862,000 | -15,000 | 0.21 | -0.00 | 2017-06-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | -15,000 | 0.03 | -0.00 | 2017-06-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 558,000 | -21,000 | 0.04 | -0.00 | 2017-06-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,970,000 | -23,000 | 0.15 | -0.00 | 2017-06-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,878,038 | -30,000 | 0.14 | -0.00 | 2017-06-28 |
| 34 | B01885 | HAFOO SECURITIES LTD | 109,000 | -33,000 | 0.01 | -0.00 | 2017-06-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,188,000 | -73,000 | 0.09 | -0.01 | 2017-06-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,374,000 | -80,000 | 0.10 | -0.01 | 2017-06-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 12,397,000 | -121,000 | 0.91 | -0.01 | 2017-06-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,338,034 | -521,000 | 3.71 | -0.04 | 2017-06-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,940,071 | -832,000 | 2.50 | -0.06 | 2017-06-28 |
| 39 | Total changed named holdings | 230,262,524 | 0 | 16.97 | 0.00 | ||
| 258 | Unchanged named holdings | 1,116,711,142 | 0 | 82.29 | 0.00 | ||
| 297 | Total named holdings | 1,346,973,666 | 0 | 99.26 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,631,000 | 0 | 0.19 | 0.00 | ||
| 395 | Total securities in CCASS | 1,349,604,666 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 7,414,000 | 0 | 0.55 | 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 | 2017-06-26 |
| Volume | 1,738,000 |
| Turnover | 2,744,980 |
| Average price | 1.579 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy