Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 35,230,000 | 227,000 | 2.60 | 0.02 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,889,210 | 59,000 | 3.60 | 0.00 | 2017-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,509,000 | 36,000 | 0.55 | 0.00 | 2017-07-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,020,000 | 35,000 | 0.15 | 0.00 | 2017-07-28 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,487,000 | 33,000 | 0.11 | 0.00 | 2017-07-28 |
| 6 | B01209 | MASON SECURITIES LTD | 205,000 | 31,000 | 0.02 | 0.00 | 2017-07-28 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,438,000 | 30,000 | 0.11 | 0.00 | 2017-07-28 |
| 8 | B01740 | WIN SECURITIES LTD | 943,000 | 25,000 | 0.07 | 0.00 | 2017-07-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,675,000 | 20,000 | 0.20 | 0.00 | 2017-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,993,484 | 18,000 | 0.96 | 0.00 | 2017-07-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 498,000 | 16,000 | 0.04 | 0.00 | 2017-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,337,000 | 12,000 | 0.10 | 0.00 | 2017-07-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,691,855 | 12,000 | 1.01 | 0.00 | 2017-07-28 |
| 14 | B01821 | GETTA SECURITIES LTD | 108,000 | 11,000 | 0.01 | 0.00 | 2017-07-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,358,000 | 10,000 | 0.17 | 0.00 | 2017-07-28 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,000 | 9,000 | 0.01 | 0.00 | 2017-07-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,028,000 | 8,000 | 0.22 | 0.00 | 2017-07-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,344,000 | 7,000 | 0.69 | 0.00 | 2017-07-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,410,474 | 2,000 | 0.18 | 0.00 | 2017-07-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,191,000 | -2,000 | 0.16 | -0.00 | 2017-07-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,201,000 | -3,000 | 0.09 | -0.00 | 2017-07-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,395,000 | -10,000 | 0.10 | -0.00 | 2017-07-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,123,000 | -11,000 | 0.08 | -0.00 | 2017-07-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 779,000 | -14,000 | 0.06 | -0.00 | 2017-07-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,631,000 | -15,000 | 0.49 | -0.00 | 2017-07-28 |
| 26 | C00010 | CITIBANK N.A. | 13,888,010 | -16,000 | 1.02 | -0.00 | 2017-07-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,000 | -16,000 | 0.03 | -0.00 | 2017-07-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,680,000 | -30,000 | 0.20 | -0.00 | 2017-07-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,542,000 | -31,000 | 0.19 | -0.00 | 2017-07-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,580,000 | -38,000 | 0.19 | -0.00 | 2017-07-28 |
| 31 | B01184 | QUAM SECURITIES LTD | 459,000 | -55,000 | 0.03 | -0.00 | 2017-07-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 601,000 | -77,000 | 0.04 | -0.01 | 2017-07-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,288,000 | -100,000 | 0.09 | -0.01 | 2017-07-28 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,793,000 | -183,000 | 0.94 | -0.01 | 2017-07-28 |
| 34 | Total changed named holdings | 196,778,033 | 0 | 14.50 | 0.00 | ||
| 266 | Unchanged named holdings | 1,150,211,633 | 0 | 84.76 | 0.00 | ||
| 300 | Total named holdings | 1,346,989,666 | 0 | 99.26 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,631,000 | 0 | 0.19 | 0.00 | ||
| 398 | Total securities in CCASS | 1,349,620,666 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 7,418,000 | 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 | 2017-07-26 |
| Volume | 1,049,000 |
| Turnover | 1,689,270 |
| Average price | 1.610 |
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