Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,622,000 | 1,101,000 | 2.55 | 0.08 | 2017-07-21 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,360,000 | 1,014,000 | 0.10 | 0.07 | 2017-07-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,000,000 | 289,000 | 0.52 | 0.02 | 2017-07-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 513,554,616 | 283,000 | 37.84 | 0.02 | 2017-07-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,957,000 | 177,000 | 0.22 | 0.01 | 2017-07-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,999,000 | 142,000 | 0.15 | 0.01 | 2017-07-21 |
| 7 | B01610 | KGI ASIA LTD | 3,677,000 | 119,000 | 0.27 | 0.01 | 2017-07-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,763,000 | 100,000 | 0.20 | 0.01 | 2017-07-21 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,183,000 | 90,000 | 0.09 | 0.01 | 2017-07-21 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,345,000 | 68,000 | 0.25 | 0.01 | 2017-07-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,569,000 | 64,000 | 0.34 | 0.00 | 2017-07-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | 64,000 | 0.04 | 0.00 | 2017-07-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,358,484 | 51,000 | 0.91 | 0.00 | 2017-07-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,402,000 | 50,000 | 0.10 | 0.00 | 2017-07-21 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | 48,000 | 0.02 | 0.00 | 2017-07-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,413,000 | 45,000 | 0.10 | 0.00 | 2017-07-21 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,312,000 | 41,000 | 0.10 | 0.00 | 2017-07-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | 39,000 | 0.01 | 0.00 | 2017-07-21 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 353,000 | 30,000 | 0.03 | 0.00 | 2017-07-21 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2017-07-21 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 666,000 | 25,000 | 0.05 | 0.00 | 2017-07-21 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,588,000 | 20,000 | 0.19 | 0.00 | 2017-07-21 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,511,000 | 20,000 | 0.33 | 0.00 | 2017-07-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,856,000 | 16,000 | 0.14 | 0.00 | 2017-07-21 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,171,000 | 14,000 | 0.09 | 0.00 | 2017-07-21 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-07-21 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,631,000 | 10,000 | 0.12 | 0.00 | 2017-07-21 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,921,000 | 10,000 | 0.22 | 0.00 | 2017-07-21 |
| 29 | B01130 | BOCI SECURITIES LTD | 20,420,000 | 3,000 | 1.50 | 0.00 | 2017-07-21 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,157,000 | 3,000 | 0.16 | 0.00 | 2017-07-21 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 436,000 | -1,000 | 0.03 | -0.00 | 2017-07-21 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 33 | C00010 | CITIBANK N.A. | 13,545,010 | -7,000 | 1.00 | -0.00 | 2017-07-21 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -9,000 | 0.00 | -0.00 | 2017-07-21 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-21 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,882,474 | -13,000 | 0.14 | -0.00 | 2017-07-21 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | -19,000 | 0.02 | -0.00 | 2017-07-21 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,778,000 | -20,000 | 0.13 | -0.00 | 2017-07-21 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 366,000 | -20,000 | 0.03 | -0.00 | 2017-07-21 |
| 40 | B01209 | MASON SECURITIES LTD | 245,000 | -20,000 | 0.02 | -0.00 | 2017-07-21 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,175,000 | -20,000 | 0.09 | -0.00 | 2017-07-21 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,480,000 | -30,000 | 0.70 | -0.00 | 2017-07-21 |
| 43 | B01885 | HAFOO SECURITIES LTD | 184,000 | -34,000 | 0.01 | -0.00 | 2017-07-21 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,642,000 | -40,000 | 0.12 | -0.00 | 2017-07-21 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 12,772,000 | -50,000 | 0.94 | -0.00 | 2017-07-21 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,116,000 | -51,000 | 0.08 | -0.00 | 2017-07-21 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 902,000 | -53,000 | 0.07 | -0.00 | 2017-07-21 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,261,000 | -57,000 | 0.39 | -0.00 | 2017-07-21 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,722,000 | -66,000 | 0.35 | -0.00 | 2017-07-21 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,846,000 | -74,000 | 0.36 | -0.01 | 2017-07-21 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,767,000 | -80,000 | 0.20 | -0.01 | 2017-07-21 |
| 52 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-21 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,000 | -111,000 | 0.03 | -0.01 | 2017-07-21 |
| 54 | C00093 | BNP PARIBAS | 610,000 | -119,000 | 0.04 | -0.01 | 2017-07-21 |
| 55 | B01184 | QUAM SECURITIES LTD | 414,000 | -138,000 | 0.03 | -0.01 | 2017-07-21 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,000 | -200,000 | 0.02 | -0.01 | 2017-07-21 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,675,210 | -250,000 | 3.59 | -0.02 | 2017-07-21 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,181,000 | -280,000 | 0.16 | -0.02 | 2017-07-21 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,789,855 | -395,000 | 1.02 | -0.03 | 2017-07-21 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,800,000 | -1,710,000 | 1.16 | -0.13 | 2017-07-21 |
| 60 | Total changed named holdings | 778,519,649 | 1,000 | 57.37 | 0.00 | ||
| 241 | Unchanged named holdings | 568,464,017 | 0 | 41.89 | 0.00 | ||
| 301 | Total named holdings | 1,346,983,666 | 1,000 | 99.26 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,631,000 | 0 | 0.19 | 0.00 | ||
| 399 | Total securities in CCASS | 1,349,614,666 | 1,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 7,424,000 | -1,000 | 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 | 2017-07-19 |
| Volume | 5,584,000 |
| Turnover | 8,933,680 |
| Average price | 1.600 |
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