Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 12,583,000 | 1,032,000 | 0.93 | 0.08 | 2017-08-30 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,329,000 | 619,000 | 0.25 | 0.05 | 2017-08-30 |
| 3 | C00010 | CITIBANK N.A. | 15,460,010 | 446,000 | 1.14 | 0.03 | 2017-08-30 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,162,000 | 250,000 | 0.16 | 0.02 | 2017-08-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 509,974,418 | 234,300 | 37.58 | 0.02 | 2017-08-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,672,000 | 205,000 | 2.55 | 0.02 | 2017-08-30 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,305,000 | 200,000 | 0.69 | 0.01 | 2017-08-30 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,375,000 | 100,000 | 0.10 | 0.01 | 2017-08-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,568,000 | 68,000 | 0.48 | 0.01 | 2017-08-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,178,000 | 55,000 | 0.09 | 0.00 | 2017-08-30 |
| 11 | B01427 | TSE'S SECURITIES LTD | 452,000 | 54,000 | 0.03 | 0.00 | 2017-08-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,000 | 38,000 | 0.03 | 0.00 | 2017-08-30 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 167,000 | 30,000 | 0.01 | 0.00 | 2017-08-30 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 1,371,000 | 20,000 | 0.10 | 0.00 | 2017-08-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | 18,000 | 0.01 | 0.00 | 2017-08-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,322,000 | 18,000 | 0.10 | 0.00 | 2017-08-30 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 19 | B01821 | GETTA SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,761,000 | 10,000 | 0.94 | 0.00 | 2017-08-30 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,761,000 | 6,000 | 0.72 | 0.00 | 2017-08-30 |
| 24 | B01212 | HENYEP SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,305 | 386 | 0.00 | 0.00 | 2017-08-30 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2017-08-30 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 192,000 | -1,000 | 0.01 | -0.00 | 2017-08-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,735,000 | -9,000 | 0.50 | -0.00 | 2017-08-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,840,000 | -10,000 | 0.36 | -0.00 | 2017-08-30 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 32 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2017-08-30 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,737,210 | -28,000 | 3.74 | -0.00 | 2017-08-30 |
| 34 | B01740 | WIN SECURITIES LTD | 845,000 | -36,000 | 0.06 | -0.00 | 2017-08-30 |
| 35 | B01130 | BOCI SECURITIES LTD | 18,523,000 | -40,000 | 1.36 | -0.00 | 2017-08-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,973,000 | -40,000 | 0.15 | -0.00 | 2017-08-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,136,000 | -40,000 | 0.08 | -0.00 | 2017-08-30 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,018,000 | -43,000 | 0.22 | -0.00 | 2017-08-30 |
| 39 | B01885 | HAFOO SECURITIES LTD | 203,000 | -50,000 | 0.01 | -0.00 | 2017-08-30 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,498,000 | -60,000 | 0.11 | -0.00 | 2017-08-30 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,292,000 | -60,000 | 0.10 | -0.00 | 2017-08-30 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,905,000 | -65,000 | 0.21 | -0.00 | 2017-08-30 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,628,000 | -70,000 | 0.12 | -0.01 | 2017-08-30 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 59,000 | -77,000 | 0.00 | -0.01 | 2017-08-30 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 2,296,000 | -103,000 | 0.17 | -0.01 | 2017-08-30 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,606,000 | -150,000 | 0.12 | -0.01 | 2017-08-30 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,000 | -178,000 | 0.02 | -0.01 | 2017-08-30 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 782,672 | -219,000 | 0.06 | -0.02 | 2017-08-30 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,528,000 | -220,000 | 0.19 | -0.02 | 2017-08-30 |
| 50 | C00093 | BNP PARIBAS | 610,000 | -234,300 | 0.04 | -0.02 | 2017-08-30 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,296,000 | -248,000 | 0.17 | -0.02 | 2017-08-30 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,473,790 | -339,386 | 0.92 | -0.03 | 2017-08-30 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,861,000 | -382,000 | 0.14 | -0.03 | 2017-08-30 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,206,000 | -708,000 | 0.31 | -0.05 | 2017-08-30 |
| 54 | Total changed named holdings | 748,464,405 | 1,000 | 55.15 | 0.00 | ||
| 242 | Unchanged named holdings | 598,542,261 | 0 | 44.11 | 0.00 | ||
| 296 | Total named holdings | 1,347,006,666 | 1,000 | 99.26 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,630,000 | 0 | 0.19 | 0.00 | ||
| 393 | Total securities in CCASS | 1,349,636,666 | 1,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 7,402,000 | -1,000 | 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 | 2017-08-28 |
| Volume | 4,857,386 |
| Turnover | 6,577,374 |
| Average price | 1.354 |
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