Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,888,852 | 548,000 | 3.53 | 0.04 | 2017-11-08 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,750,000 | 240,000 | 0.42 | 0.02 | 2017-11-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,680,678 | 42,000 | 0.12 | 0.00 | 2017-11-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,690,000 | 40,000 | 0.12 | 0.00 | 2017-11-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 996,000 | 36,000 | 0.07 | 0.00 | 2017-11-08 |
| 6 | C00010 | CITIBANK N.A. | 17,545,010 | 26,000 | 1.29 | 0.00 | 2017-11-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 501,301,136 | 25,000 | 36.94 | 0.00 | 2017-11-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 674,000 | 19,000 | 0.05 | 0.00 | 2017-11-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,208,000 | 10,000 | 0.16 | 0.00 | 2017-11-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,115,148 | 10,000 | 0.82 | 0.00 | 2017-11-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,785,000 | 6,000 | 0.13 | 0.00 | 2017-11-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,100,000 | 1,000 | 0.23 | 0.00 | 2017-11-08 |
| 14 | B01212 | HENYEP SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,997,000 | -1,000 | 0.44 | -0.00 | 2017-11-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,075,000 | -1,000 | 0.59 | -0.00 | 2017-11-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,000 | -2,000 | 0.02 | -0.00 | 2017-11-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,000 | -5,000 | 0.10 | -0.00 | 2017-11-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,805,523 | -8,000 | 0.87 | -0.00 | 2017-11-08 |
| 21 | B01385 | FAIRWIN BROKING LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 17,263,000 | -13,000 | 1.27 | -0.00 | 2017-11-08 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 117,000 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,243,000 | -23,000 | 0.31 | -0.00 | 2017-11-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 305,000 | -24,000 | 0.02 | -0.00 | 2017-11-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,148,000 | -30,000 | 0.08 | -0.00 | 2017-11-08 |
| 27 | C00093 | BNP PARIBAS | 672,000 | -46,000 | 0.05 | -0.00 | 2017-11-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,504,000 | -50,000 | 0.77 | -0.00 | 2017-11-08 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,216,000 | -50,000 | 0.31 | -0.00 | 2017-11-08 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,778,000 | -57,000 | 1.09 | -0.00 | 2017-11-08 |
| 31 | C00074 | DEUTSCHE BANK AG | 509,596,357 | -95,000 | 37.55 | -0.01 | 2017-11-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,566,000 | -100,000 | 2.25 | -0.01 | 2017-11-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,890,000 | -100,000 | 0.14 | -0.01 | 2017-11-08 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,587,000 | -370,000 | 1.52 | -0.03 | 2017-11-08 |
| 34 | Total changed named holdings | 1,239,182,704 | 3,000 | 91.31 | 0.00 | ||
| 266 | Unchanged named holdings | 108,124,962 | 0 | 7.97 | 0.00 | ||
| 300 | Total named holdings | 1,347,307,666 | 3,000 | 99.27 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,492,000 | 0 | 0.18 | 0.00 | ||
| 398 | Total securities in CCASS | 1,349,799,666 | 3,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,372,000 | -3,000 | 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 | 2017-11-06 |
| Volume | 1,204,000 |
| Turnover | 1,911,520 |
| Average price | 1.588 |
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