Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00074 | DEUTSCHE BANK AG | 510,728,357 | 748,313 | 37.63 | 0.05 | 2017-10-03 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,061,000 | 248,000 | 0.89 | 0.02 | 2017-10-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,321,000 | 67,000 | 0.54 | 0.00 | 2017-10-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 771,000 | 66,687 | 0.06 | 0.00 | 2017-10-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,334,000 | 50,000 | 0.10 | 0.00 | 2017-10-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,686,148 | 40,000 | 0.86 | 0.00 | 2017-10-03 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,927,000 | 37,000 | 0.14 | 0.00 | 2017-10-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,347,000 | 32,000 | 0.47 | 0.00 | 2017-10-03 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,000 | 32,000 | 0.01 | 0.00 | 2017-10-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,236,000 | 30,000 | 0.90 | 0.00 | 2017-10-03 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,052,000 | 30,000 | 0.15 | 0.00 | 2017-10-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,254,000 | 20,000 | 0.17 | 0.00 | 2017-10-03 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 397,000 | 14,000 | 0.03 | 0.00 | 2017-10-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,269,000 | 9,000 | 0.09 | 0.00 | 2017-10-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,892,523 | 2,000 | 0.95 | 0.00 | 2017-10-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,250,000 | 1,000 | 0.17 | 0.00 | 2017-10-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,380,000 | 1,000 | 0.18 | 0.00 | 2017-10-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,061,000 | -1,000 | 0.15 | -0.00 | 2017-10-03 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,000 | -2,000 | 0.04 | -0.00 | 2017-10-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,264,000 | -3,000 | 0.90 | -0.00 | 2017-10-03 |
| 21 | C00010 | CITIBANK N.A. | 16,576,010 | -4,000 | 1.22 | -0.00 | 2017-10-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,421,000 | -10,000 | 0.10 | -0.00 | 2017-10-03 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -11,000 | 0.00 | -0.00 | 2017-10-03 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,661,000 | -20,000 | 0.20 | -0.00 | 2017-10-03 |
| 25 | C00093 | BNP PARIBAS | 930,000 | -26,000 | 0.07 | -0.00 | 2017-10-03 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 928,000 | -28,000 | 0.07 | -0.00 | 2017-10-03 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | -29,000 | 0.01 | -0.00 | 2017-10-03 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 197,000 | -30,000 | 0.01 | -0.00 | 2017-10-03 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,220,000 | -31,000 | 0.16 | -0.00 | 2017-10-03 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,756,000 | -33,000 | 0.35 | -0.00 | 2017-10-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,443,000 | -36,000 | 2.24 | -0.00 | 2017-10-03 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,732,000 | -81,000 | 0.27 | -0.01 | 2017-10-03 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,339,852 | -199,000 | 3.64 | -0.02 | 2017-10-03 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 501,485,136 | -884,000 | 36.95 | -0.07 | 2017-10-03 |
| 34 | Total changed named holdings | 1,217,663,026 | 0 | 89.72 | -0.01 | ||
| 259 | Unchanged named holdings | 129,479,640 | 0 | 9.54 | -0.00 | ||
| 293 | Total named holdings | 1,347,142,666 | 0 | 99.26 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,639,000 | 0 | 0.19 | -0.00 | ||
| 390 | Total securities in CCASS | 1,349,781,666 | 0 | 99.46 | -0.01 | ||
| Securities not in CCASS | 7,390,000 | 133,000 | 0.54 | 0.01 | |||
| Issued securities | 1,357,171,666 | 133,000 | 100.00 | 0.01 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 891,000 |
| Turnover | 1,418,820 |
| Average price | 1.592 |
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