Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,602,000 | 350,000 | 0.27 | 0.03 | 2017-11-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,853,000 | 132,000 | 0.14 | 0.01 | 2017-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,176,148 | 117,000 | 0.82 | 0.01 | 2017-11-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,379,000 | 113,000 | 0.69 | 0.01 | 2017-11-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,000 | 110,000 | 0.01 | 0.01 | 2017-11-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,541,000 | 101,000 | 1.66 | 0.01 | 2017-11-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,006,000 | 64,000 | 0.44 | 0.00 | 2017-11-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,374,000 | 50,000 | 0.10 | 0.00 | 2017-11-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,642,000 | 48,000 | 0.27 | 0.00 | 2017-11-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,211,000 | 39,000 | 0.38 | 0.00 | 2017-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,287,000 | 35,000 | 0.68 | 0.00 | 2017-11-22 |
| 12 | C00010 | CITIBANK N.A. | 17,825,010 | 34,000 | 1.31 | 0.00 | 2017-11-22 |
| 13 | B01610 | KGI ASIA LTD | 3,359,000 | 20,000 | 0.25 | 0.00 | 2017-11-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,179,000 | 18,000 | 0.09 | 0.00 | 2017-11-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,217,000 | 10,000 | 0.90 | 0.00 | 2017-11-22 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 357,000 | 2,000 | 0.03 | 0.00 | 2017-11-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 501,746,136 | -2,000 | 36.97 | -0.00 | 2017-11-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,000 | -3,000 | 0.02 | -0.00 | 2017-11-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,847,000 | -8,000 | 1.09 | -0.00 | 2017-11-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,750,000 | -13,000 | 0.13 | -0.00 | 2017-11-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,093,852 | -29,000 | 3.54 | -0.00 | 2017-11-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,906,000 | -61,000 | 2.28 | -0.00 | 2017-11-22 |
| 23 | C00074 | DEUTSCHE BANK AG | 508,851,357 | -90,000 | 37.49 | -0.01 | 2017-11-22 |
| 24 | B01642 | KMT SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2017-11-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,964,523 | -105,000 | 0.81 | -0.01 | 2017-11-22 |
| 26 | B02037 | KAI YIN SECURITIES LTD | 0 | -110,000 | -0.01 | 2017-11-22 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,632,000 | -719,000 | 0.93 | -0.05 | 2017-11-22 |
| 27 | Total changed named holdings | 1,239,245,026 | 3,000 | 91.31 | 0.00 | ||
| 269 | Unchanged named holdings | 108,069,640 | 0 | 7.96 | 0.00 | ||
| 296 | Total named holdings | 1,347,314,666 | 3,000 | 99.27 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,491,000 | 0 | 0.18 | 0.00 | ||
| 393 | Total securities in CCASS | 1,349,805,666 | 3,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,366,000 | -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 | 2017-11-20 |
| Volume | 1,433,000 |
| Turnover | 2,101,740 |
| Average price | 1.467 |
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