CCASS holding changes

Leoch International Technology Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00842	2010-11-16			Docs

CCASS holding changes from 2017-10-27 to 2017-10-30

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	20,600,000	173,000	1.52	0.01	2017-10-30
2	B01161	UBS SECURITIES HONG KONG LTD	501,488,136	103,000	36.95	0.01	2017-10-30
3	C00010	CITIBANK N.A.	17,294,010	77,000	1.27	0.01	2017-10-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	30,705,000	56,000	2.26	0.00	2017-10-30
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,611,000	50,000	0.34	0.00	2017-10-30
6	B01706	MAN HON YEUNG SECURITIES LTD	50,000	50,000	0.00	0.00	2017-10-30
7	B01813	CCB INTERNATIONAL SECURITIES LTD	112,000	44,000	0.01	0.00	2017-10-30
8	B01460	BERICH BROKERAGE LTD	106,000	37,000	0.01	0.00	2017-10-30
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,364,148	36,000	0.84	0.00	2017-10-30
10	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,269,000	30,000	0.09	0.00	2017-10-30
11	B01686	FIRST SHANGHAI SECURITIES LTD	794,000	30,000	0.06	0.00	2017-10-30
12	B01184	QUAM SECURITIES LTD	169,000	21,000	0.01	0.00	2017-10-30
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,268,000	20,000	0.31	0.00	2017-10-30
14	B01818	I-ACCESS INVESTORS LTD	962,000	11,000	0.07	0.00	2017-10-30
15	B01266	PRIME CDEX SECURITIES LTD	13,000	10,000	0.00	0.00	2017-10-30
16	B01821	GETTA SECURITIES LTD	75,000	5,000	0.01	0.00	2017-10-30
17	C00028	NANYANG COMMERCIAL BANK LTD	1,215,000	5,000	0.09	0.00	2017-10-30
18	B01585	SINO GRADE SECURITIES LTD	70,000	4,000	0.01	0.00	2017-10-30
19	B01137	CHOW SANG SANG SECURITIES LTD	238,000	2,000	0.02	0.00	2017-10-30
20	C00100	JPMORGAN CHASE BANK, NATIONAL	1,823,000	-1,000	0.13	-0.00	2017-10-30
21	B01323	DEUTSCHE SECURITIES ASIA LTD	277,000	-2,000	0.02	-0.00	2017-10-30
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,842,523	-4,000	0.87	-0.00	2017-10-30
23	B01955	FUTU SECURITIES INTERNATIONAL	2,046,000	-10,000	0.15	-0.00	2017-10-30
24	B01556	LUK FOOK SECURITIES (HK) LTD	124,000	-10,000	0.01	-0.00	2017-10-30
25	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	42,000	-10,000	0.00	-0.00	2017-10-30
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,888,000	-12,000	0.43	-0.00	2017-10-30
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,906,000	-17,000	0.36	-0.00	2017-10-30
28	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	69,000	-18,000	0.01	-0.00	2017-10-30
29	C00048	CHIYU BANKING CORPORATION LTD	3,099,000	-23,000	0.23	-0.00	2017-10-30
30	C00074	DEUTSCHE BANK AG	509,490,357	-32,000	37.54	-0.00	2017-10-30
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,186,000	-50,000	0.16	-0.00	2017-10-30
32	B01130	BOCI SECURITIES LTD	16,188,000	-62,000	1.19	-0.00	2017-10-30
33	C00019	THE HONGKONG AND SHANGHAI BANKING	48,310,852	-89,000	3.56	-0.01	2017-10-30
34	B01423	PRUDENTIAL BROKERAGE LTD	2,949,000	-170,000	0.22	-0.01	2017-10-30
35	B01284	HANG SENG SECURITIES LTD	10,992,000	-250,000	0.81	-0.02	2017-10-30
35		Total changed named holdings	1,215,636,026	4,000	89.57	0.00
262		Unchanged named holdings	131,635,640	0	9.70	0.00
297		Total named holdings	1,347,271,666	4,000	99.27	0.00
98		Unnamed Investor Participants	2,522,000	2,000	0.19	0.00
395		Total securities in CCASS	1,349,793,666	6,000	99.46	0.00
		Securities not in CCASS	7,378,000	-6,000	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	2017-10-26
Volume	898,000
Turnover	1,383,870
Average price	1.541

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend