Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,209,000 | 1,770,000 | 0.38 | 0.13 | 2017-07-19 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,883,000 | 1,274,000 | 0.36 | 0.09 | 2017-07-19 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,067,000 | 795,000 | 0.15 | 0.06 | 2017-07-19 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,174,000 | 697,000 | 1.49 | 0.05 | 2017-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,718,000 | 573,000 | 2.41 | 0.04 | 2017-07-19 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 1,129,000 | 500,000 | 0.08 | 0.04 | 2017-07-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,916,000 | 268,000 | 0.51 | 0.02 | 2017-07-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,774,210 | 239,000 | 3.59 | 0.02 | 2017-07-19 |
| 9 | C00010 | CITIBANK N.A. | 13,495,010 | 238,000 | 0.99 | 0.02 | 2017-07-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 598,000 | 185,000 | 0.04 | 0.01 | 2017-07-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,683,000 | 181,000 | 0.20 | 0.01 | 2017-07-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,043,000 | 159,000 | 0.08 | 0.01 | 2017-07-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,392,000 | 125,000 | 0.10 | 0.01 | 2017-07-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,646,000 | 116,000 | 0.19 | 0.01 | 2017-07-19 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 143,000 | 113,000 | 0.01 | 0.01 | 2017-07-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,386,000 | 103,000 | 0.10 | 0.01 | 2017-07-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,526,000 | 90,000 | 0.19 | 0.01 | 2017-07-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,210,000 | 80,000 | 0.68 | 0.01 | 2017-07-19 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 876,000 | 70,000 | 0.06 | 0.01 | 2017-07-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,669,855 | 70,000 | 1.08 | 0.01 | 2017-07-19 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 78,000 | 70,000 | 0.01 | 0.01 | 2017-07-19 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 676,000 | 66,000 | 0.05 | 0.00 | 2017-07-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,509,000 | 65,000 | 0.33 | 0.00 | 2017-07-19 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,007,038 | 60,000 | 0.15 | 0.00 | 2017-07-19 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,681,000 | 50,000 | 0.12 | 0.00 | 2017-07-19 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,739,000 | 50,000 | 0.13 | 0.00 | 2017-07-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,245,000 | 44,000 | 0.09 | 0.00 | 2017-07-19 |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 243,000 | 40,000 | 0.02 | 0.00 | 2017-07-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,761,000 | 35,000 | 0.20 | 0.00 | 2017-07-19 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,948,474 | 32,000 | 0.14 | 0.00 | 2017-07-19 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,158,000 | 30,000 | 0.09 | 0.00 | 2017-07-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,174,000 | 30,000 | 0.09 | 0.00 | 2017-07-19 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,488,000 | 20,000 | 0.18 | 0.00 | 2017-07-19 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,482,000 | 20,000 | 0.11 | 0.00 | 2017-07-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 439,000 | 20,000 | 0.03 | 0.00 | 2017-07-19 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 37 | B01173 | RIFA SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2017-07-19 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,826,000 | 12,000 | 0.43 | 0.00 | 2017-07-19 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 12,722,000 | 10,000 | 0.94 | 0.00 | 2017-07-19 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | 10,000 | 0.03 | 0.00 | 2017-07-19 |
| 43 | B01130 | BOCI SECURITIES LTD | 20,632,000 | 8,000 | 1.52 | 0.00 | 2017-07-19 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,000 | 7,000 | 0.01 | 0.00 | 2017-07-19 |
| 45 | C00093 | BNP PARIBAS | 729,000 | 1,000 | 0.05 | 0.00 | 2017-07-19 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,491,000 | -1,000 | 0.33 | -0.00 | 2017-07-19 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 386,000 | -4,000 | 0.03 | -0.00 | 2017-07-19 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,822,000 | -5,000 | 0.13 | -0.00 | 2017-07-19 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 12,511 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,803,000 | -13,000 | 0.35 | -0.00 | 2017-07-19 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,298,000 | -15,000 | 0.10 | -0.00 | 2017-07-19 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,000 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 55 | B01209 | MASON SECURITIES LTD | 255,000 | -30,000 | 0.02 | -0.00 | 2017-07-19 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,730,000 | -36,000 | 0.35 | -0.00 | 2017-07-19 |
| 57 | B01610 | KGI ASIA LTD | 3,545,000 | -38,000 | 0.26 | -0.00 | 2017-07-19 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,577,000 | -54,000 | 0.12 | -0.00 | 2017-07-19 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 1,561,000 | -110,000 | 0.12 | -0.01 | 2017-07-19 |
| 60 | B01427 | TSE'S SECURITIES LTD | 22,000 | -200,000 | 0.00 | -0.01 | 2017-07-19 |
| 61 | B01184 | QUAM SECURITIES LTD | 614,000 | -263,000 | 0.05 | -0.02 | 2017-07-19 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 239,000 | -266,000 | 0.02 | -0.02 | 2017-07-19 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -493,000 | 0.00 | -0.04 | 2017-07-19 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,638,484 | -6,794,000 | 0.93 | -0.50 | 2017-07-19 |
| 64 | Total changed named holdings | 275,194,582 | 0 | 20.28 | 0.00 | ||
| 237 | Unchanged named holdings | 1,071,787,084 | 0 | 78.98 | 0.00 | ||
| 301 | Total named holdings | 1,346,981,666 | 0 | 99.26 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,631,000 | 0 | 0.19 | 0.00 | ||
| 399 | Total securities in CCASS | 1,349,612,666 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 7,426,000 | 0 | 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 | 2017-07-17 |
| Volume | 11,596,000 |
| Turnover | 17,730,160 |
| Average price | 1.529 |
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