Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 18,723,000 | 378,000 | 1.38 | 0.03 | 2017-10-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,835,000 | 370,000 | 0.58 | 0.03 | 2017-10-23 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,432,000 | 250,000 | 0.18 | 0.02 | 2017-10-23 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,144,000 | 200,000 | 0.16 | 0.01 | 2017-10-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,990,000 | 50,000 | 0.15 | 0.00 | 2017-10-23 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,774,000 | 40,000 | 1.09 | 0.00 | 2017-10-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,645,000 | 33,000 | 2.26 | 0.00 | 2017-10-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,792,000 | 30,000 | 0.35 | 0.00 | 2017-10-23 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 256,000 | 27,000 | 0.02 | 0.00 | 2017-10-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,306,000 | 18,000 | 0.10 | 0.00 | 2017-10-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,255,000 | 10,000 | 0.17 | 0.00 | 2017-10-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,933,523 | 7,000 | 0.88 | 0.00 | 2017-10-23 |
| 13 | C00010 | CITIBANK N.A. | 17,130,010 | 4,000 | 1.26 | 0.00 | 2017-10-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,381,000 | 2,000 | 0.18 | 0.00 | 2017-10-23 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,477,000 | 1,000 | 0.11 | 0.00 | 2017-10-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 809,000 | 1,000 | 0.06 | 0.00 | 2017-10-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,236,000 | -5,000 | 0.16 | -0.00 | 2017-10-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,705,000 | -10,000 | 0.13 | -0.00 | 2017-10-23 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -15,000 | -0.00 | 2017-10-23 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 925,000 | -20,000 | 0.07 | -0.00 | 2017-10-23 |
| 22 | C00093 | BNP PARIBAS | 956,000 | -23,000 | 0.07 | -0.00 | 2017-10-23 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | -23,000 | 0.01 | -0.00 | 2017-10-23 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,000 | -29,000 | 0.03 | -0.00 | 2017-10-23 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,761,000 | -30,000 | 0.20 | -0.00 | 2017-10-23 |
| 26 | B01184 | QUAM SECURITIES LTD | 126,000 | -30,000 | 0.01 | -0.00 | 2017-10-23 |
| 27 | B01705 | HENIK SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2017-10-23 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 75,000 | -40,000 | 0.01 | -0.00 | 2017-10-23 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,384,148 | -45,000 | 0.84 | -0.00 | 2017-10-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 956,000 | -50,000 | 0.07 | -0.00 | 2017-10-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,252,000 | -50,000 | 0.31 | -0.00 | 2017-10-23 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 11,378,000 | -55,000 | 0.84 | -0.00 | 2017-10-23 |
| 33 | C00074 | DEUTSCHE BANK AG | 509,642,357 | -70,000 | 37.55 | -0.01 | 2017-10-23 |
| 34 | B02037 | KAI YIN SECURITIES LTD | 110,000 | -70,000 | 0.01 | -0.01 | 2017-10-23 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,905,000 | -76,000 | 0.14 | -0.01 | 2017-10-23 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 961,000 | -100,000 | 0.07 | -0.01 | 2017-10-23 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,665,000 | -150,000 | 0.12 | -0.01 | 2017-10-23 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,124,000 | -169,000 | 0.45 | -0.01 | 2017-10-23 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,236,852 | -310,000 | 3.55 | -0.02 | 2017-10-23 |
| 39 | Total changed named holdings | 726,945,890 | 1,000 | 53.56 | 0.00 | ||
| 256 | Unchanged named holdings | 620,232,776 | 0 | 45.70 | 0.00 | ||
| 295 | Total named holdings | 1,347,178,666 | 1,000 | 99.26 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,609,000 | 0 | 0.19 | 0.00 | ||
| 393 | Total securities in CCASS | 1,349,787,666 | 1,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,384,000 | -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 | 2017-10-19 |
| Volume | 1,617,000 |
| Turnover | 2,616,530 |
| Average price | 1.618 |
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