Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,503,000 | 229,000 | 0.18 | 0.02 | 2017-10-04 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,227,000 | 166,000 | 0.90 | 0.01 | 2017-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,762,148 | 76,000 | 0.87 | 0.01 | 2017-10-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 534,000 | 54,000 | 0.04 | 0.00 | 2017-10-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,294,000 | 40,000 | 0.17 | 0.00 | 2017-10-04 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,692,000 | 31,000 | 0.20 | 0.00 | 2017-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,468,000 | 25,000 | 2.24 | 0.00 | 2017-10-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,469,000 | 20,000 | 0.18 | 0.00 | 2017-10-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,332,000 | 11,000 | 0.54 | 0.00 | 2017-10-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,002,000 | 5,000 | 0.07 | 0.00 | 2017-10-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,267,000 | 3,000 | 0.90 | 0.00 | 2017-10-04 |
| 12 | C00010 | CITIBANK N.A. | 16,578,010 | 2,000 | 1.22 | 0.00 | 2017-10-04 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 343,000 | 1,000 | 0.03 | 0.00 | 2017-10-04 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 229,000 | 1,000 | 0.02 | 0.00 | 2017-10-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,187,000 | -1,000 | 0.09 | -0.00 | 2017-10-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,891,523 | -1,000 | 0.95 | -0.00 | 2017-10-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,248,000 | -2,000 | 0.17 | -0.00 | 2017-10-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,263,000 | -6,000 | 0.09 | -0.00 | 2017-10-04 |
| 19 | B01340 | LEHIN SECURITIES LTD | 18,786 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 20 | B01129 | WOCOM SECURITIES LTD | 359,000 | -10,000 | 0.03 | -0.00 | 2017-10-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 16,453,000 | -18,000 | 1.21 | -0.00 | 2017-10-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,042,000 | -19,000 | 0.15 | -0.00 | 2017-10-04 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,709,000 | -23,000 | 0.27 | -0.00 | 2017-10-04 |
| 24 | C00074 | DEUTSCHE BANK AG | 510,701,357 | -27,000 | 37.63 | -0.00 | 2017-10-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,309,852 | -30,000 | 3.63 | -0.00 | 2017-10-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,307,000 | -40,000 | 0.46 | -0.00 | 2017-10-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,380,000 | -41,000 | 0.10 | -0.00 | 2017-10-04 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,180,000 | -100,000 | 0.16 | -0.01 | 2017-10-04 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,113,000 | -153,000 | 0.08 | -0.01 | 2017-10-04 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,029,000 | -191,000 | 0.15 | -0.01 | 2017-10-04 |
| 30 | Total changed named holdings | 715,891,676 | -8,000 | 52.75 | -0.00 | ||
| 263 | Unchanged named holdings | 631,242,990 | 0 | 46.51 | 0.00 | ||
| 293 | Total named holdings | 1,347,134,666 | -8,000 | 99.26 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,639,000 | 0 | 0.19 | 0.00 | ||
| 390 | Total securities in CCASS | 1,349,773,666 | -8,000 | 99.45 | -0.00 | ||
| Securities not in CCASS | 7,398,000 | 8,000 | 0.55 | 0.00 | |||
| Issued securities | 1,357,171,666 | 0 | 100.00 | 0.00 | 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 | 2017-09-29 |
| Volume | 767,000 |
| Turnover | 1,222,667 |
| Average price | 1.594 |
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