Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 14,224,000 | 1,061,000 | 1.05 | 0.08 | 2017-10-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,181,000 | 123,000 | 0.46 | 0.01 | 2017-10-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,210,000 | 103,000 | 0.09 | 0.01 | 2017-10-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,523,000 | 83,000 | 2.25 | 0.01 | 2017-10-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 522,000 | 72,000 | 0.04 | 0.01 | 2017-10-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,337,000 | 66,000 | 0.25 | 0.00 | 2017-10-13 |
| 7 | B01740 | WIN SECURITIES LTD | 975,000 | 60,000 | 0.07 | 0.00 | 2017-10-13 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,000 | 50,000 | 0.04 | 0.00 | 2017-10-13 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 691,000 | 36,000 | 0.05 | 0.00 | 2017-10-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 501,516,136 | 31,000 | 36.95 | 0.00 | 2017-10-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 897,000 | 29,000 | 0.07 | 0.00 | 2017-10-13 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,187,000 | 27,000 | 1.12 | 0.00 | 2017-10-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,290,000 | 14,000 | 0.17 | 0.00 | 2017-10-13 |
| 14 | B01821 | GETTA SECURITIES LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2017-10-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,000 | 10,000 | 0.03 | 0.00 | 2017-10-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,977,000 | 10,000 | 0.15 | 0.00 | 2017-10-13 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | 9,000 | 0.02 | 0.00 | 2017-10-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,000 | 7,000 | 0.01 | 0.00 | 2017-10-13 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,085,000 | 2,000 | 0.08 | 0.00 | 2017-10-13 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,976,000 | -1,000 | 0.15 | -0.00 | 2017-10-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2017-10-13 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | -3,000 | 0.02 | -0.00 | 2017-10-13 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,182,000 | -5,000 | 0.16 | -0.00 | 2017-10-13 |
| 26 | C00010 | CITIBANK N.A. | 17,096,010 | -6,000 | 1.26 | -0.00 | 2017-10-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,414,000 | -6,000 | 0.18 | -0.00 | 2017-10-13 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,374,000 | -6,000 | 0.32 | -0.00 | 2017-10-13 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,949,000 | -10,000 | 0.22 | -0.00 | 2017-10-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,478,148 | -13,000 | 0.92 | -0.00 | 2017-10-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,186,000 | -16,000 | 0.09 | -0.00 | 2017-10-13 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,810,000 | -21,000 | 0.13 | -0.00 | 2017-10-13 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,905,852 | -22,000 | 3.60 | -0.00 | 2017-10-13 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,825,000 | -26,000 | 0.21 | -0.00 | 2017-10-13 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,069,000 | -38,000 | 0.08 | -0.00 | 2017-10-13 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,000 | -52,000 | 0.03 | -0.00 | 2017-10-13 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 944,000 | -69,000 | 0.07 | -0.01 | 2017-10-13 |
| 40 | C00074 | DEUTSCHE BANK AG | 510,442,357 | -69,000 | 37.61 | -0.01 | 2017-10-13 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,245,000 | -100,000 | 0.09 | -0.01 | 2017-10-13 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,022,000 | -100,000 | 0.15 | -0.01 | 2017-10-13 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,003,000 | -100,000 | 0.15 | -0.01 | 2017-10-13 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,406,000 | -100,000 | 0.32 | -0.01 | 2017-10-13 |
| 45 | B01130 | BOCI SECURITIES LTD | 16,265,000 | -128,000 | 1.20 | -0.01 | 2017-10-13 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,898,000 | -180,000 | 0.14 | -0.01 | 2017-10-13 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,483,000 | -206,000 | 0.33 | -0.02 | 2017-10-13 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,837,523 | -494,000 | 0.87 | -0.04 | 2017-10-13 |
| 48 | Total changed named holdings | 1,237,784,026 | 5,000 | 91.20 | 0.00 | ||
| 244 | Unchanged named holdings | 109,360,640 | 0 | 8.06 | 0.00 | ||
| 292 | Total named holdings | 1,347,144,666 | 5,000 | 99.26 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,639,000 | 0 | 0.19 | 0.00 | ||
| 389 | Total securities in CCASS | 1,349,783,666 | 5,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,388,000 | -5,000 | 0.54 | -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 | 2017-10-11 |
| Volume | 2,280,000 |
| Turnover | 3,818,590 |
| Average price | 1.675 |
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