Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,060,000 | 2,554,000 | 0.23 | 0.19 | 2017-08-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,593,000 | 200,000 | 0.41 | 0.01 | 2017-08-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,833,000 | 190,000 | 0.21 | 0.01 | 2017-08-14 |
| 4 | C00093 | BNP PARIBAS | 808,500 | 189,500 | 0.06 | 0.01 | 2017-08-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,545,000 | 172,000 | 0.19 | 0.01 | 2017-08-14 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,483,000 | 171,000 | 0.11 | 0.01 | 2017-08-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,847,484 | 130,000 | 0.95 | 0.01 | 2017-08-14 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,896,000 | 120,000 | 0.66 | 0.01 | 2017-08-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,166,000 | 101,000 | 0.09 | 0.01 | 2017-08-14 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,411,000 | 100,000 | 0.25 | 0.01 | 2017-08-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 975,672 | 86,672 | 0.07 | 0.01 | 2017-08-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 678,000 | 70,000 | 0.05 | 0.01 | 2017-08-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,851,000 | 48,000 | 0.36 | 0.00 | 2017-08-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 672,000 | 40,000 | 0.05 | 0.00 | 2017-08-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,206,000 | 22,000 | 0.09 | 0.00 | 2017-08-14 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,387,000 | 20,000 | 0.10 | 0.00 | 2017-08-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,842,000 | 20,000 | 0.21 | 0.00 | 2017-08-14 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 394,000 | 20,000 | 0.03 | 0.00 | 2017-08-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,000 | 12,000 | 0.06 | 0.00 | 2017-08-14 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 23 | B01610 | KGI ASIA LTD | 3,677,000 | 10,000 | 0.27 | 0.00 | 2017-08-14 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 166,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 25 | C00010 | CITIBANK N.A. | 14,996,010 | 6,000 | 1.11 | 0.00 | 2017-08-14 |
| 26 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,166,000 | 3,000 | 0.09 | 0.00 | 2017-08-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,893,000 | 1,000 | 0.21 | 0.00 | 2017-08-14 |
| 29 | B01821 | GETTA SECURITIES LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2017-08-14 |
| 30 | B01123 | HING WONG SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,550,000 | -1,000 | 0.34 | -0.00 | 2017-08-14 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,956,000 | -3,000 | 0.22 | -0.00 | 2017-08-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,840,210 | -3,000 | 3.75 | -0.00 | 2017-08-14 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -7,000 | 0.00 | -0.00 | 2017-08-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,756,000 | -10,000 | 2.56 | -0.00 | 2017-08-14 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,407,000 | -10,000 | 0.10 | -0.00 | 2017-08-14 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,001,000 | -20,000 | 0.15 | -0.00 | 2017-08-14 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,503,000 | -20,000 | 0.11 | -0.00 | 2017-08-14 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2017-08-14 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,167,000 | -30,000 | 0.16 | -0.00 | 2017-08-14 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 13,150,000 | -32,000 | 0.97 | -0.00 | 2017-08-14 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | -35,000 | 0.02 | -0.00 | 2017-08-14 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,410,000 | -38,000 | 0.18 | -0.00 | 2017-08-14 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 418,000 | -40,000 | 0.03 | -0.00 | 2017-08-14 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 136,000 | -43,000 | 0.01 | -0.00 | 2017-08-14 |
| 46 | B01130 | BOCI SECURITIES LTD | 19,091,000 | -49,000 | 1.41 | -0.00 | 2017-08-14 |
| 47 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -61,000 | -0.00 | 2017-08-14 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,831,855 | -62,000 | 1.02 | -0.00 | 2017-08-14 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,884,000 | -97,000 | 0.51 | -0.01 | 2017-08-14 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,204,000 | -98,000 | 0.16 | -0.01 | 2017-08-14 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,639,000 | -174,000 | 0.42 | -0.01 | 2017-08-14 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,477,000 | -204,000 | 0.33 | -0.02 | 2017-08-14 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,126,000 | -440,000 | 0.67 | -0.03 | 2017-08-14 |
| 54 | C00074 | DEUTSCHE BANK AG | 511,614,918 | -2,849,172 | 37.70 | -0.21 | 2017-08-14 |
| 54 | Total changed named holdings | 769,189,649 | 2,000 | 56.68 | 0.00 | ||
| 243 | Unchanged named holdings | 577,813,017 | 0 | 42.58 | 0.00 | ||
| 297 | Total named holdings | 1,347,002,666 | 2,000 | 99.26 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,630,000 | 0 | 0.19 | 0.00 | ||
| 394 | Total securities in CCASS | 1,349,632,666 | 2,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 7,406,000 | -2,000 | 0.55 | -0.00 | |||
| Issued securities | 1,357,038,666 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 2,536,000 |
| Turnover | 3,926,080 |
| Average price | 1.548 |
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