Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00074 | DEUTSCHE BANK AG | 509,867,357 | 414,000 | 37.57 | 0.03 | 2017-11-01 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,815,000 | 215,000 | 1.53 | 0.02 | 2017-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,452,148 | 159,000 | 0.84 | 0.01 | 2017-11-01 |
| 4 | C00010 | CITIBANK N.A. | 17,597,010 | 121,000 | 1.30 | 0.01 | 2017-11-01 |
| 5 | B01184 | QUAM SECURITIES LTD | 269,000 | 100,000 | 0.02 | 0.01 | 2017-11-01 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,095,000 | 85,000 | 0.15 | 0.01 | 2017-11-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,649,000 | 38,000 | 0.34 | 0.00 | 2017-11-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,934,000 | 28,000 | 0.36 | 0.00 | 2017-11-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 777,000 | 23,000 | 0.06 | 0.00 | 2017-11-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,140,000 | 20,000 | 0.60 | 0.00 | 2017-11-01 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,708,000 | 19,000 | 0.13 | 0.00 | 2017-11-01 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 49,000 | 15,000 | 0.00 | 0.00 | 2017-11-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,229,000 | 15,000 | 0.09 | 0.00 | 2017-11-01 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,295,000 | 14,000 | 0.10 | 0.00 | 2017-11-01 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,198,000 | 12,000 | 0.16 | 0.00 | 2017-11-01 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 592,000 | 10,000 | 0.04 | 0.00 | 2017-11-01 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,959,000 | 10,000 | 0.22 | 0.00 | 2017-11-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,833,000 | 9,000 | 2.27 | 0.00 | 2017-11-01 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,215,000 | 9,000 | 0.16 | 0.00 | 2017-11-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 966,000 | 4,000 | 0.07 | 0.00 | 2017-11-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,835,523 | -1,000 | 0.87 | -0.00 | 2017-11-01 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,395,000 | -10,000 | 0.10 | -0.00 | 2017-11-01 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,110,000 | -11,000 | 0.89 | -0.00 | 2017-11-01 |
| 26 | C00093 | BNP PARIBAS | 839,000 | -27,000 | 0.06 | -0.00 | 2017-11-01 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,016,000 | -27,000 | 0.15 | -0.00 | 2017-11-01 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,402,000 | -30,000 | 0.25 | -0.00 | 2017-11-01 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,000 | -33,000 | 0.02 | -0.00 | 2017-11-01 |
| 30 | B01740 | WIN SECURITIES LTD | 830,000 | -35,000 | 0.06 | -0.00 | 2017-11-01 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,834,000 | -46,000 | 0.43 | -0.00 | 2017-11-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -61,000 | -0.00 | 2017-11-01 | |
| 33 | B01130 | BOCI SECURITIES LTD | 16,177,000 | -81,000 | 1.19 | -0.01 | 2017-11-01 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 10,719,000 | -243,000 | 0.79 | -0.02 | 2017-11-01 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,851,852 | -262,000 | 3.53 | -0.02 | 2017-11-01 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 501,356,136 | -470,000 | 36.94 | -0.03 | 2017-11-01 |
| 36 | Total changed named holdings | 1,239,408,026 | 0 | 91.32 | 0.00 | ||
| 260 | Unchanged named holdings | 107,864,640 | 0 | 7.95 | 0.00 | ||
| 296 | Total named holdings | 1,347,272,666 | 0 | 99.27 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,522,000 | 0 | 0.19 | 0.00 | ||
| 394 | Total securities in CCASS | 1,349,794,666 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,377,000 | 0 | 0.54 | 0.00 | |||
| Issued securities | 1,357,171,666 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 1,386,000 |
| Turnover | 2,101,225 |
| Average price | 1.516 |
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