Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 5,940,000 | 679,000 | 0.44 | 0.05 | 2017-07-24 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,540,000 | 657,000 | 0.41 | 0.05 | 2017-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,106,000 | 106,000 | 0.52 | 0.01 | 2017-07-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,822,000 | 100,000 | 0.36 | 0.01 | 2017-07-24 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,358,000 | 70,000 | 0.10 | 0.01 | 2017-07-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,000 | 50,000 | 0.04 | 0.00 | 2017-07-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,395,000 | 50,000 | 0.25 | 0.00 | 2017-07-24 |
| 8 | C00093 | BNP PARIBAS | 657,000 | 47,000 | 0.05 | 0.00 | 2017-07-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,044,000 | 45,000 | 0.15 | 0.00 | 2017-07-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,000 | 43,000 | 0.02 | 0.00 | 2017-07-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,671,000 | 40,000 | 0.12 | 0.00 | 2017-07-24 |
| 12 | B01885 | HAFOO SECURITIES LTD | 219,000 | 35,000 | 0.02 | 0.00 | 2017-07-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,393,484 | 35,000 | 0.91 | 0.00 | 2017-07-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 700,000 | 34,000 | 0.05 | 0.00 | 2017-07-24 |
| 15 | C00010 | CITIBANK N.A. | 13,575,010 | 30,000 | 1.00 | 0.00 | 2017-07-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,664,000 | 22,000 | 0.12 | 0.00 | 2017-07-24 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,203,000 | 20,000 | 0.09 | 0.00 | 2017-07-24 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 373,000 | 20,000 | 0.03 | 0.00 | 2017-07-24 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,834,000 | 20,000 | 0.43 | 0.00 | 2017-07-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,790,000 | 12,000 | 0.13 | 0.00 | 2017-07-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,191,000 | 10,000 | 0.16 | 0.00 | 2017-07-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,782,000 | 10,000 | 0.94 | 0.00 | 2017-07-24 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,125,000 | 9,000 | 0.08 | 0.00 | 2017-07-24 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | -1,000 | 0.02 | -0.00 | 2017-07-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 900,000 | -2,000 | 0.07 | -0.00 | 2017-07-24 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,207,000 | -5,000 | 0.24 | -0.00 | 2017-07-24 |
| 29 | B01708 | ROSA SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-07-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,847,000 | -9,000 | 0.14 | -0.00 | 2017-07-24 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-07-24 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,293,000 | -15,000 | 0.17 | -0.00 | 2017-07-24 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,771,855 | -18,000 | 1.01 | -0.00 | 2017-07-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,863,474 | -19,000 | 0.14 | -0.00 | 2017-07-24 |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -20,000 | -0.00 | 2017-07-24 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 344,000 | -20,000 | 0.03 | -0.00 | 2017-07-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,711,000 | -56,000 | 0.20 | -0.00 | 2017-07-24 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,861,000 | -60,000 | 0.21 | -0.00 | 2017-07-24 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,239,000 | -73,000 | 0.09 | -0.01 | 2017-07-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,749,000 | -97,000 | 0.35 | -0.01 | 2017-07-24 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 2,488,000 | -100,000 | 0.18 | -0.01 | 2017-07-24 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,373,000 | -107,000 | 0.69 | -0.01 | 2017-07-24 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 462,000 | -108,000 | 0.03 | -0.01 | 2017-07-24 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,500,000 | -122,000 | 2.54 | -0.01 | 2017-07-24 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,821,000 | -136,000 | 0.21 | -0.01 | 2017-07-24 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,430,000 | -370,000 | 1.14 | -0.03 | 2017-07-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,292,210 | -383,000 | 3.56 | -0.03 | 2017-07-24 |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,757,000 | -400,000 | 0.13 | -0.03 | 2017-07-24 |
| 49 | Total changed named holdings | 238,322,033 | 3,000 | 17.56 | 0.00 | ||
| 250 | Unchanged named holdings | 1,108,664,633 | 0 | 81.70 | 0.00 | ||
| 299 | Total named holdings | 1,346,986,666 | 3,000 | 99.26 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,631,000 | 0 | 0.19 | 0.00 | ||
| 397 | Total securities in CCASS | 1,349,617,666 | 3,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 7,421,000 | -3,000 | 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 | 2017-07-20 |
| Volume | 3,462,000 |
| Turnover | 5,511,460 |
| Average price | 1.592 |
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