Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,468,000 | 777,000 | 0.48 | 0.06 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,242,210 | 127,000 | 3.70 | 0.01 | 2017-08-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,401,000 | 64,000 | 0.18 | 0.00 | 2017-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,555,176 | 61,000 | 0.93 | 0.00 | 2017-08-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,129,000 | 60,000 | 0.16 | 0.00 | 2017-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,756,000 | 47,000 | 0.50 | 0.00 | 2017-08-28 |
| 7 | C00010 | CITIBANK N.A. | 15,139,010 | 45,000 | 1.12 | 0.00 | 2017-08-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,150,000 | 36,000 | 0.08 | 0.00 | 2017-08-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,220,000 | 30,000 | 1.42 | 0.00 | 2017-08-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,274,000 | 30,000 | 0.09 | 0.00 | 2017-08-28 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,351,000 | 30,000 | 0.10 | 0.00 | 2017-08-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,600,000 | 28,000 | 0.71 | 0.00 | 2017-08-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,039,000 | 20,000 | 0.08 | 0.00 | 2017-08-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,936,000 | 20,000 | 0.95 | 0.00 | 2017-08-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,952,000 | 19,000 | 0.36 | 0.00 | 2017-08-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 11,000 | 0.05 | 0.00 | 2017-08-28 |
| 17 | B01427 | TSE'S SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 12,871 | 360 | 0.00 | 0.00 | 2017-08-28 |
| 19 | B02078 | AFFLUX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,370,000 | -1,000 | 0.17 | -0.00 | 2017-08-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,266,000 | -1,000 | 0.09 | -0.00 | 2017-08-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 683,000 | -1,000 | 0.05 | -0.00 | 2017-08-28 |
| 23 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-28 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 987,672 | -4,000 | 0.07 | -0.00 | 2017-08-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,021,000 | -5,000 | 0.22 | -0.00 | 2017-08-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2017-08-28 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 384,000 | -10,000 | 0.03 | -0.00 | 2017-08-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,083,000 | -13,000 | 0.15 | -0.00 | 2017-08-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,288,000 | -35,000 | 0.09 | -0.00 | 2017-08-28 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,166,000 | -37,000 | 0.09 | -0.00 | 2017-08-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,797,000 | -43,000 | 2.56 | -0.00 | 2017-08-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,481,000 | -43,000 | 0.33 | -0.00 | 2017-08-28 |
| 33 | C00093 | BNP PARIBAS | 610,000 | -46,200 | 0.04 | -0.00 | 2017-08-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 510,133,418 | -49,800 | 37.59 | -0.00 | 2017-08-28 |
| 35 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2017-08-28 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,510,000 | -50,000 | 0.48 | -0.00 | 2017-08-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,504,855 | -96,000 | 1.00 | -0.01 | 2017-08-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,767,000 | -100,000 | 0.35 | -0.01 | 2017-08-28 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,692,678 | -182,360 | 0.12 | -0.01 | 2017-08-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,480,000 | -240,000 | 0.18 | -0.02 | 2017-08-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,801,000 | -400,000 | 0.13 | -0.03 | 2017-08-28 |
| 41 | Total changed named holdings | 742,289,890 | 0 | 54.70 | 0.00 | ||
| 253 | Unchanged named holdings | 604,715,776 | 0 | 44.56 | 0.00 | ||
| 294 | Total named holdings | 1,347,005,666 | 0 | 99.26 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,630,000 | 0 | 0.19 | 0.00 | ||
| 391 | 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 | 2017-08-24 |
| Volume | 1,742,360 |
| Turnover | 2,650,372 |
| Average price | 1.521 |
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