Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-10-13 to 2017-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,661,000 | 437,000 | 1.08 | 0.03 | 2017-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,653,000 | 130,000 | 2.26 | 0.01 | 2017-10-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,915,523 | 78,000 | 0.88 | 0.01 | 2017-10-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,247,000 | 66,000 | 0.46 | 0.00 | 2017-10-16 |
| 5 | B01209 | MASON SECURITIES LTD | 149,000 | 50,000 | 0.01 | 0.00 | 2017-10-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,222,000 | 36,000 | 0.09 | 0.00 | 2017-10-16 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,127,000 | 25,000 | 0.16 | 0.00 | 2017-10-16 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,282,000 | 17,000 | 1.20 | 0.00 | 2017-10-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,353,000 | 16,000 | 0.25 | 0.00 | 2017-10-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,694,000 | 15,000 | 0.20 | 0.00 | 2017-10-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,491,148 | 13,000 | 0.92 | 0.00 | 2017-10-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,426,000 | 12,000 | 0.18 | 0.00 | 2017-10-16 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,959,000 | 10,000 | 0.22 | 0.00 | 2017-10-16 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 974,000 | -1,000 | 0.07 | -0.00 | 2017-10-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,405,000 | -1,000 | 0.32 | -0.00 | 2017-10-16 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 289,000 | -1,000 | 0.02 | -0.00 | 2017-10-16 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 381,000 | -9,000 | 0.03 | -0.00 | 2017-10-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,012,000 | -10,000 | 0.15 | -0.00 | 2017-10-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 928,000 | -12,000 | 0.07 | -0.00 | 2017-10-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,290,000 | -14,000 | 0.10 | -0.00 | 2017-10-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 964,000 | -15,000 | 0.07 | -0.00 | 2017-10-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,196,000 | -16,000 | 0.90 | -0.00 | 2017-10-16 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | -19,000 | 0.01 | -0.00 | 2017-10-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,394,000 | -30,000 | 0.54 | -0.00 | 2017-10-16 |
| 28 | C00074 | DEUTSCHE BANK AG | 510,408,357 | -34,000 | 37.61 | -0.00 | 2017-10-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,854,852 | -51,000 | 3.60 | -0.00 | 2017-10-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,750,000 | -60,000 | 0.13 | -0.00 | 2017-10-16 |
| 31 | B01740 | WIN SECURITIES LTD | 915,000 | -60,000 | 0.07 | -0.00 | 2017-10-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,910,000 | -67,000 | 0.14 | -0.00 | 2017-10-16 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,117,000 | -70,000 | 1.11 | -0.01 | 2017-10-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 822,000 | -75,000 | 0.06 | -0.01 | 2017-10-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,269,000 | -105,000 | 0.31 | -0.01 | 2017-10-16 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 501,385,136 | -131,000 | 36.94 | -0.01 | 2017-10-16 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -150,000 | 0.00 | -0.01 | 2017-10-16 |
| 37 | Total changed named holdings | 1,223,744,016 | 10,000 | 90.17 | 0.00 | ||
| 256 | Unchanged named holdings | 123,410,650 | 0 | 9.09 | 0.00 | ||
| 293 | Total named holdings | 1,347,154,666 | 10,000 | 99.26 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,629,000 | -10,000 | 0.19 | -0.00 | ||
| 390 | Total securities in CCASS | 1,349,783,666 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,388,000 | 0 | 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 | 2017-10-12 |
| Volume | 1,155,000 |
| Turnover | 1,900,000 |
| Average price | 1.645 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy