Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 513,271,616 | 325,000 | 37.82 | 0.02 | 2017-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,092,000 | 304,000 | 2.29 | 0.02 | 2017-07-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,692,000 | 274,000 | 0.20 | 0.02 | 2017-07-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,570,000 | 211,000 | 0.19 | 0.02 | 2017-07-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,632,000 | 191,000 | 1.52 | 0.01 | 2017-07-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,629,000 | 150,000 | 0.12 | 0.01 | 2017-07-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,000 | 104,000 | 0.04 | 0.01 | 2017-07-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,452,000 | 100,000 | 0.11 | 0.01 | 2017-07-13 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2017-07-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,731,000 | 86,000 | 0.50 | 0.01 | 2017-07-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,090,000 | 79,000 | 0.67 | 0.01 | 2017-07-13 |
| 12 | B01740 | WIN SECURITIES LTD | 943,000 | 60,000 | 0.07 | 0.00 | 2017-07-13 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 58,000 | 0.03 | 0.00 | 2017-07-13 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 534,000 | 50,000 | 0.04 | 0.00 | 2017-07-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,691,000 | 50,000 | 0.27 | 0.00 | 2017-07-13 |
| 16 | B01209 | MASON SECURITIES LTD | 315,000 | 50,000 | 0.02 | 0.00 | 2017-07-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | 44,000 | 0.03 | 0.00 | 2017-07-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,049,000 | 40,000 | 0.37 | 0.00 | 2017-07-13 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,172,000 | 30,000 | 0.09 | 0.00 | 2017-07-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,697,000 | 30,000 | 0.94 | 0.00 | 2017-07-13 |
| 21 | B01610 | KGI ASIA LTD | 3,588,000 | 30,000 | 0.26 | 0.00 | 2017-07-13 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,491,000 | 30,000 | 0.33 | 0.00 | 2017-07-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,339,855 | 28,000 | 1.06 | 0.00 | 2017-07-13 |
| 24 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 21,000 | 21,000 | 0.00 | 0.00 | 2017-07-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,416,000 | 20,000 | 0.18 | 0.00 | 2017-07-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,607,000 | 14,000 | 0.12 | 0.00 | 2017-07-13 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,491,000 | 10,000 | 0.18 | 0.00 | 2017-07-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,715,000 | 10,000 | 0.13 | 0.00 | 2017-07-13 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,961,000 | 10,000 | 0.22 | 0.00 | 2017-07-13 |
| 30 | C00010 | CITIBANK N.A. | 13,067,010 | 8,000 | 0.96 | 0.00 | 2017-07-13 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 630,000 | 3,000 | 0.05 | 0.00 | 2017-07-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,160,000 | 1,000 | 0.09 | 0.00 | 2017-07-13 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,965,000 | -1,000 | 0.22 | -0.00 | 2017-07-13 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 991,000 | -6,000 | 0.07 | -0.00 | 2017-07-13 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,856,474 | -6,000 | 0.14 | -0.00 | 2017-07-13 |
| 36 | B01290 | SPS SECURITIES LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2017-07-13 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,282,000 | -20,000 | 0.09 | -0.00 | 2017-07-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,259,000 | -20,000 | 0.09 | -0.00 | 2017-07-13 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 873,000 | -23,000 | 0.06 | -0.00 | 2017-07-13 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2017-07-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,641,058 | -44,562 | 3.58 | -0.00 | 2017-07-13 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,000 | -100,000 | 0.00 | -0.01 | 2017-07-13 |
| 43 | C00093 | BNP PARIBAS | 610,000 | -280,000 | 0.04 | -0.02 | 2017-07-13 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,704,636 | -1,974,438 | 1.60 | -0.15 | 2017-07-13 |
| 44 | Total changed named holdings | 743,630,649 | 2,000 | 54.80 | 0.00 | ||
| 255 | Unchanged named holdings | 603,349,017 | 0 | 44.46 | 0.00 | ||
| 299 | Total named holdings | 1,346,979,666 | 2,000 | 99.26 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,631,000 | 0 | 0.19 | 0.00 | ||
| 397 | Total securities in CCASS | 1,349,610,666 | 2,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 7,428,000 | -2,000 | 0.55 | -0.00 | |||
| Issued securities | 1,357,038,666 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 2,826,000 |
| Turnover | 4,007,540 |
| Average price | 1.418 |
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