Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,093,000 | 480,000 | 0.82 | 0.04 | 2017-09-06 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,251,000 | 176,000 | 1.12 | 0.01 | 2017-09-06 |
| 3 | C00093 | BNP PARIBAS | 811,000 | 137,300 | 0.06 | 0.01 | 2017-09-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,633,000 | 102,000 | 0.49 | 0.01 | 2017-09-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,541,000 | 50,000 | 0.92 | 0.00 | 2017-09-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,568,000 | 40,000 | 0.12 | 0.00 | 2017-09-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,439,790 | 28,000 | 0.92 | 0.00 | 2017-09-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,252,000 | 11,000 | 0.09 | 0.00 | 2017-09-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,498,000 | 10,000 | 0.11 | 0.00 | 2017-09-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,073,000 | 10,000 | 0.08 | 0.00 | 2017-09-06 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2017-09-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,725,000 | 4,000 | 2.41 | 0.00 | 2017-09-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,477,000 | 3,000 | 0.11 | 0.00 | 2017-09-06 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,382,000 | -1,000 | 0.18 | -0.00 | 2017-09-06 |
| 15 | B01708 | ROSA SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,000 | -6,000 | 0.03 | -0.00 | 2017-09-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,000 | -7,000 | 0.01 | -0.00 | 2017-09-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,130,000 | -8,000 | 0.75 | -0.00 | 2017-09-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,792,000 | -17,000 | 0.13 | -0.00 | 2017-09-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,135,855 | -20,000 | 0.97 | -0.00 | 2017-09-06 |
| 22 | B01184 | QUAM SECURITIES LTD | 371,000 | -22,000 | 0.03 | -0.00 | 2017-09-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,517,000 | -26,000 | 0.19 | -0.00 | 2017-09-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,000 | -27,000 | 0.16 | -0.00 | 2017-09-06 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 75,000 | -30,000 | 0.01 | -0.00 | 2017-09-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,945,000 | -39,000 | 0.14 | -0.00 | 2017-09-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 988,000 | -44,000 | 0.07 | -0.00 | 2017-09-06 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,615,000 | -49,000 | 0.34 | -0.00 | 2017-09-06 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,481,000 | -50,000 | 0.18 | -0.00 | 2017-09-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,000 | -53,000 | 0.01 | -0.00 | 2017-09-06 |
| 31 | C00010 | CITIBANK N.A. | 15,799,010 | -54,000 | 1.16 | -0.00 | 2017-09-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | -60,000 | 0.02 | -0.00 | 2017-09-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,087,210 | -70,000 | 3.76 | -0.01 | 2017-09-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,825,000 | -89,000 | 0.36 | -0.01 | 2017-09-06 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,170,000 | -161,000 | 0.16 | -0.01 | 2017-09-06 |
| 36 | C00074 | DEUTSCHE BANK AG | 509,476,418 | -224,300 | 37.54 | -0.02 | 2017-09-06 |
| 36 | Total changed named holdings | 725,682,283 | 0 | 53.48 | 0.00 | ||
| 258 | Unchanged named holdings | 621,286,383 | 0 | 45.78 | 0.00 | ||
| 294 | Total named holdings | 1,346,968,666 | 0 | 99.26 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,670,000 | 0 | 0.20 | 0.00 | ||
| 391 | Total securities in CCASS | 1,349,638,666 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 7,400,000 | 0 | 0.55 | 0.00 | |||
| Issued securities | 1,357,038,666 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 1,245,000 |
| Turnover | 1,773,150 |
| Average price | 1.424 |
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