Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,923,000 | 1,470,000 | 0.36 | 0.11 | 2017-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,650,000 | 37,000 | 2.63 | 0.00 | 2017-08-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,733,000 | 29,000 | 0.50 | 0.00 | 2017-08-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,867,000 | 20,000 | 0.36 | 0.00 | 2017-08-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,219,000 | 15,000 | 0.16 | 0.00 | 2017-08-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,099,000 | 15,000 | 0.15 | 0.00 | 2017-08-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,534,000 | 15,000 | 0.33 | 0.00 | 2017-08-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,552,000 | 10,000 | 0.70 | 0.00 | 2017-08-22 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,282,000 | 6,000 | 0.68 | 0.00 | 2017-08-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,069,000 | 6,000 | 0.15 | 0.00 | 2017-08-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 989,672 | 2,000 | 0.07 | 0.00 | 2017-08-22 |
| 13 | B01885 | HAFOO SECURITIES LTD | 438,000 | -1,000 | 0.03 | -0.00 | 2017-08-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,953,000 | -1,000 | 0.22 | -0.00 | 2017-08-22 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-08-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 19,161,000 | -4,000 | 1.41 | -0.00 | 2017-08-22 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,002,000 | -7,000 | 0.37 | -0.00 | 2017-08-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,036,000 | -11,000 | 0.22 | -0.00 | 2017-08-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 388,000 | -12,000 | 0.03 | -0.00 | 2017-08-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,000 | -18,000 | 0.01 | -0.00 | 2017-08-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,000 | -25,000 | 0.05 | -0.00 | 2017-08-22 |
| 22 | C00010 | CITIBANK N.A. | 15,096,010 | -30,000 | 1.11 | -0.00 | 2017-08-22 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,347,000 | -36,000 | 0.10 | -0.00 | 2017-08-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,254,000 | -50,000 | 0.09 | -0.00 | 2017-08-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,864,000 | -51,000 | 0.95 | -0.00 | 2017-08-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,606,855 | -72,000 | 1.00 | -0.01 | 2017-08-22 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,000 | -74,000 | 0.05 | -0.01 | 2017-08-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,022,000 | -84,000 | 0.08 | -0.01 | 2017-08-22 |
| 29 | C00093 | BNP PARIBAS | 682,200 | -113,000 | 0.05 | -0.01 | 2017-08-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,567,176 | -138,000 | 0.93 | -0.01 | 2017-08-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,173,210 | -905,000 | 3.70 | -0.07 | 2017-08-22 |
| 31 | Total changed named holdings | 224,138,123 | 0 | 16.52 | 0.00 | ||
| 265 | Unchanged named holdings | 1,122,867,543 | 0 | 82.74 | 0.00 | ||
| 296 | Total named holdings | 1,347,005,666 | 0 | 99.26 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,630,000 | 0 | 0.19 | 0.00 | ||
| 393 | Total securities in CCASS | 1,349,635,666 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 7,403,000 | 0 | 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 | 2017-08-18 |
| Volume | 1,713,000 |
| Turnover | 2,539,860 |
| Average price | 1.483 |
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