Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,337,000 | 483,000 | 0.10 | 0.04 | 2017-10-18 |
| 2 | C00095 | EFG BANK AG | 150,000 | 150,000 | 0.01 | 0.01 | 2017-10-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,948,000 | 147,000 | 1.18 | 0.01 | 2017-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,789,852 | 114,000 | 3.59 | 0.01 | 2017-10-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,294,000 | 64,000 | 0.10 | 0.00 | 2017-10-18 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,000 | 62,000 | 0.01 | 0.00 | 2017-10-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,677,000 | 56,000 | 2.26 | 0.00 | 2017-10-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,341,000 | 49,000 | 1.20 | 0.00 | 2017-10-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,944,000 | 46,000 | 0.14 | 0.00 | 2017-10-18 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 115,000 | 40,000 | 0.01 | 0.00 | 2017-10-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,564,000 | 32,000 | 0.85 | 0.00 | 2017-10-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,260,000 | 28,000 | 0.46 | 0.00 | 2017-10-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,122,000 | 22,000 | 0.23 | 0.00 | 2017-10-18 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 15 | C00010 | CITIBANK N.A. | 17,116,010 | 16,000 | 1.26 | 0.00 | 2017-10-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,539,000 | 7,000 | 0.26 | 0.00 | 2017-10-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,924,523 | 2,000 | 0.88 | 0.00 | 2017-10-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 965,000 | 1,000 | 0.07 | 0.00 | 2017-10-18 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,011,000 | -1,000 | 0.15 | -0.00 | 2017-10-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,030,000 | -1,000 | 0.89 | -0.00 | 2017-10-18 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,006,000 | -1,000 | 0.15 | -0.00 | 2017-10-18 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 963,000 | -1,000 | 0.07 | -0.00 | 2017-10-18 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,876,000 | -2,000 | 0.14 | -0.00 | 2017-10-18 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,478,000 | -5,000 | 0.33 | -0.00 | 2017-10-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,034,000 | -7,000 | 0.08 | -0.00 | 2017-10-18 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -9,000 | 0.01 | -0.00 | 2017-10-18 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,075,000 | -10,000 | 0.08 | -0.00 | 2017-10-18 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,206,000 | -11,000 | 0.16 | -0.00 | 2017-10-18 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2017-10-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,729,000 | -21,000 | 0.13 | -0.00 | 2017-10-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,000 | -21,000 | 0.03 | -0.00 | 2017-10-18 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,965,000 | -38,000 | 0.14 | -0.00 | 2017-10-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,170,000 | -50,000 | 0.09 | -0.00 | 2017-10-18 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,441,000 | -62,000 | 0.18 | -0.00 | 2017-10-18 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,152,000 | -65,000 | 1.12 | -0.00 | 2017-10-18 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,190,000 | -70,000 | 0.31 | -0.01 | 2017-10-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,303,000 | -102,000 | 0.32 | -0.01 | 2017-10-18 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,837,148 | -298,000 | 0.87 | -0.02 | 2017-10-18 |
| 42 | C00074 | DEUTSCHE BANK AG | 509,812,357 | -557,000 | 37.56 | -0.04 | 2017-10-18 |
| 42 | Total changed named holdings | 752,010,890 | -18,000 | 55.41 | -0.00 | ||
| 252 | Unchanged named holdings | 595,126,776 | 0 | 43.85 | 0.00 | ||
| 294 | Total named holdings | 1,347,137,666 | -18,000 | 99.26 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,649,000 | 20,000 | 0.20 | 0.00 | ||
| 392 | Total securities in CCASS | 1,349,786,666 | 2,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,385,000 | -2,000 | 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 | 2017-10-16 |
| Volume | 1,149,000 |
| Turnover | 1,873,510 |
| Average price | 1.631 |
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