Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,845,210 | 481,000 | 3.60 | 0.04 | 2017-07-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,335,474 | 472,000 | 0.17 | 0.03 | 2017-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,257,000 | 264,000 | 2.60 | 0.02 | 2017-07-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,713,484 | 229,000 | 0.94 | 0.02 | 2017-07-26 |
| 5 | C00010 | CITIBANK N.A. | 13,852,010 | 190,000 | 1.02 | 0.01 | 2017-07-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,029,000 | 169,000 | 0.22 | 0.01 | 2017-07-26 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,947,000 | 157,000 | 0.14 | 0.01 | 2017-07-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,448,000 | 123,000 | 1.51 | 0.01 | 2017-07-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,054,000 | 120,000 | 0.96 | 0.01 | 2017-07-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,640,000 | 100,000 | 0.34 | 0.01 | 2017-07-26 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,000 | 100,000 | 0.01 | 0.01 | 2017-07-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,985,000 | 98,000 | 0.15 | 0.01 | 2017-07-26 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,383,000 | 90,000 | 0.10 | 0.01 | 2017-07-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,636,000 | 90,000 | 0.19 | 0.01 | 2017-07-26 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 197,000 | 89,000 | 0.01 | 0.01 | 2017-07-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,416,000 | 88,000 | 0.55 | 0.01 | 2017-07-26 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,254,000 | 75,000 | 0.09 | 0.01 | 2017-07-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,206,000 | 52,000 | 0.09 | 0.00 | 2017-07-26 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,408,000 | 50,000 | 0.10 | 0.00 | 2017-07-26 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,000 | 43,000 | 0.01 | 0.00 | 2017-07-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,000 | 30,000 | 0.10 | 0.00 | 2017-07-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,119,000 | 27,000 | 0.08 | 0.00 | 2017-07-26 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,721,000 | 20,000 | 0.13 | 0.00 | 2017-07-26 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2017-07-26 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,531,000 | 20,000 | 0.33 | 0.00 | 2017-07-26 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,880,000 | 19,000 | 0.21 | 0.00 | 2017-07-26 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,670,855 | 12,000 | 1.01 | 0.00 | 2017-07-26 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,184,000 | 11,000 | 0.09 | 0.00 | 2017-07-26 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,882,000 | 10,000 | 0.36 | 0.00 | 2017-07-26 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,000 | 7,000 | 0.02 | 0.00 | 2017-07-26 |
| 32 | B01708 | ROSA SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2017-07-26 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 362,000 | 5,000 | 0.03 | 0.00 | 2017-07-26 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 991,000 | -2,000 | 0.07 | -0.00 | 2017-07-26 |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,554,000 | -3,000 | 0.11 | -0.00 | 2017-07-26 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,606,000 | -3,000 | 0.34 | -0.00 | 2017-07-26 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,616,000 | -4,000 | 0.49 | -0.00 | 2017-07-26 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,405,000 | -5,000 | 0.10 | -0.00 | 2017-07-26 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,961,038 | -6,000 | 0.14 | -0.00 | 2017-07-26 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,651,000 | -20,000 | 0.20 | -0.00 | 2017-07-26 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 13,000 | -20,000 | 0.00 | -0.00 | 2017-07-26 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-26 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,710,000 | -25,000 | 0.20 | -0.00 | 2017-07-26 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,362,000 | -30,000 | 0.69 | -0.00 | 2017-07-26 |
| 45 | B01209 | MASON SECURITIES LTD | 215,000 | -30,000 | 0.02 | -0.00 | 2017-07-26 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 2,348,000 | -40,000 | 0.17 | -0.00 | 2017-07-26 |
| 47 | B01885 | HAFOO SECURITIES LTD | 184,000 | -50,000 | 0.01 | -0.00 | 2017-07-26 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,000 | -50,000 | 0.02 | -0.00 | 2017-07-26 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 138,000 | -60,000 | 0.01 | -0.00 | 2017-07-26 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 472,000 | -63,000 | 0.03 | -0.00 | 2017-07-26 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,071,000 | -100,000 | 0.08 | -0.01 | 2017-07-26 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,560,000 | -101,000 | 0.19 | -0.01 | 2017-07-26 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 838,000 | -107,000 | 0.06 | -0.01 | 2017-07-26 |
| 54 | B01610 | KGI ASIA LTD | 3,577,000 | -200,000 | 0.26 | -0.01 | 2017-07-26 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,309,000 | -381,000 | 0.10 | -0.03 | 2017-07-26 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,020,000 | -779,000 | 0.96 | -0.06 | 2017-07-26 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,450,000 | -1,188,000 | 0.11 | -0.09 | 2017-07-26 |
| 57 | Total changed named holdings | 265,495,071 | 1,000 | 19.56 | 0.00 | ||
| 242 | Unchanged named holdings | 1,081,495,595 | 0 | 79.70 | 0.00 | ||
| 299 | Total named holdings | 1,346,990,666 | 1,000 | 99.26 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,631,000 | 0 | 0.19 | 0.00 | ||
| 397 | Total securities in CCASS | 1,349,621,666 | 1,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 7,417,000 | -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 | 2017-07-24 |
| Volume | 5,057,000 |
| Turnover | 8,349,920 |
| Average price | 1.651 |
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