Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 15,801,000 | 1,140,000 | 1.16 | 0.08 | 2017-10-17 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,217,000 | 100,000 | 1.12 | 0.01 | 2017-10-17 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 66,000 | 0.01 | 0.00 | 2017-10-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,217,000 | 40,000 | 0.16 | 0.00 | 2017-10-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 854,000 | 32,000 | 0.06 | 0.00 | 2017-10-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,007,000 | 31,000 | 0.15 | 0.00 | 2017-10-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 582,000 | 20,000 | 0.04 | 0.00 | 2017-10-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,230,000 | 20,000 | 0.09 | 0.00 | 2017-10-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,292,000 | 10,000 | 1.20 | 0.00 | 2017-10-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,920,000 | 10,000 | 0.14 | 0.00 | 2017-10-17 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,532,000 | 8,000 | 0.26 | 0.00 | 2017-10-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,922,523 | 7,000 | 0.88 | 0.00 | 2017-10-17 |
| 13 | C00010 | CITIBANK N.A. | 17,100,010 | 4,000 | 1.26 | 0.00 | 2017-10-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,289,000 | -1,000 | 0.09 | -0.00 | 2017-10-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,532,000 | -1,000 | 0.85 | -0.00 | 2017-10-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,139,000 | -2,000 | 0.08 | -0.00 | 2017-10-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,220,000 | -2,000 | 0.09 | -0.00 | 2017-10-17 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -3,000 | -0.00 | 2017-10-17 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,000 | -5,000 | 0.03 | -0.00 | 2017-10-17 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 682,000 | -9,000 | 0.05 | -0.00 | 2017-10-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,260,000 | -9,000 | 0.31 | -0.00 | 2017-10-17 |
| 22 | C00093 | BNP PARIBAS | 979,000 | -10,000 | 0.07 | -0.00 | 2017-10-17 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | -10,000 | 0.02 | -0.00 | 2017-10-17 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 964,000 | -10,000 | 0.07 | -0.00 | 2017-10-17 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,000 | -13,000 | 0.01 | -0.00 | 2017-10-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,232,000 | -15,000 | 0.46 | -0.00 | 2017-10-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,275,000 | -15,000 | 0.17 | -0.00 | 2017-10-17 |
| 29 | B01740 | WIN SECURITIES LTD | 895,000 | -20,000 | 0.07 | -0.00 | 2017-10-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,041,000 | -28,000 | 0.08 | -0.00 | 2017-10-17 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,621,000 | -32,000 | 2.26 | -0.00 | 2017-10-17 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,791,000 | -34,000 | 0.21 | -0.00 | 2017-10-17 |
| 33 | C00074 | DEUTSCHE BANK AG | 510,369,357 | -39,000 | 37.61 | -0.00 | 2017-10-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,376,000 | -50,000 | 0.18 | -0.00 | 2017-10-17 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,618,678 | -50,000 | 0.12 | -0.00 | 2017-10-17 |
| 36 | B01184 | QUAM SECURITIES LTD | 89,000 | -117,000 | 0.01 | -0.01 | 2017-10-17 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,233,000 | -120,000 | 0.24 | -0.01 | 2017-10-17 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,031,000 | -165,000 | 0.89 | -0.01 | 2017-10-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,675,852 | -179,000 | 3.59 | -0.01 | 2017-10-17 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,878,000 | -182,000 | 0.14 | -0.01 | 2017-10-17 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,135,148 | -356,000 | 0.89 | -0.03 | 2017-10-17 |
| 41 | Total changed named holdings | 748,012,568 | 1,000 | 55.12 | 0.00 | ||
| 251 | Unchanged named holdings | 599,143,098 | 0 | 44.15 | 0.00 | ||
| 292 | Total named holdings | 1,347,155,666 | 1,000 | 99.26 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,629,000 | 0 | 0.19 | 0.00 | ||
| 389 | Total securities in CCASS | 1,349,784,666 | 1,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,387,000 | -1,000 | 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 | 2017-10-13 |
| Volume | 1,983,000 |
| Turnover | 3,214,960 |
| Average price | 1.621 |
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