Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,557,000 | 288,000 | 1.07 | 0.02 | 2018-01-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,675,000 | 160,000 | 1.89 | 0.01 | 2018-01-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,544,000 | 92,000 | 0.19 | 0.01 | 2018-01-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,535,000 | 39,000 | 0.85 | 0.00 | 2018-01-08 |
| 5 | C00010 | CITIBANK N.A. | 18,196,010 | 35,000 | 1.34 | 0.00 | 2018-01-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,251,000 | 8,000 | 0.17 | 0.00 | 2018-01-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,361,000 | 7,000 | 0.25 | 0.00 | 2018-01-08 |
| 8 | C00093 | BNP PARIBAS | 610,000 | -1,000 | 0.04 | -0.00 | 2018-01-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,845,000 | -1,000 | 0.73 | -0.00 | 2018-01-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,517,148 | -1,000 | 0.77 | -0.00 | 2018-01-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,000 | -2,000 | 0.02 | -0.00 | 2018-01-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,046,000 | -2,000 | 0.15 | -0.00 | 2018-01-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,910,000 | -4,000 | 0.44 | -0.00 | 2018-01-08 |
| 14 | B01173 | RIFA SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2018-01-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,043,852 | -5,000 | 3.54 | -0.00 | 2018-01-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,082,000 | -6,000 | 0.23 | -0.00 | 2018-01-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,688,000 | -8,000 | 0.35 | -0.00 | 2018-01-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,484,000 | -10,000 | 0.11 | -0.00 | 2018-01-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,291,000 | -14,000 | 2.31 | -0.00 | 2018-01-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,750,000 | -20,000 | 0.13 | -0.00 | 2018-01-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 272,000 | -20,000 | 0.02 | -0.00 | 2018-01-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -21,000 | 0.01 | -0.00 | 2018-01-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,000 | -29,000 | 0.01 | -0.00 | 2018-01-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,269,000 | -32,000 | 0.09 | -0.00 | 2018-01-08 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,798,000 | -40,000 | 0.28 | -0.00 | 2018-01-08 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,370,000 | -53,000 | 0.10 | -0.00 | 2018-01-08 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,824,000 | -80,000 | 0.13 | -0.01 | 2018-01-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,489,872 | -272,000 | 0.55 | -0.02 | 2018-01-08 |
| 28 | Total changed named holdings | 213,973,882 | 3,000 | 15.77 | 0.00 | ||
| 268 | Unchanged named holdings | 1,133,430,784 | 0 | 83.51 | 0.00 | ||
| 296 | Total named holdings | 1,347,404,666 | 3,000 | 99.27 | 0.00 | ||
| 95 | Unnamed Investor Participants | 2,502,000 | 0 | 0.18 | 0.00 | ||
| 391 | Total securities in CCASS | 1,349,906,666 | 3,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,365,000 | -3,000 | 0.54 | -0.00 | |||
| Issued securities | 1,357,271,666 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 684,000 |
| Turnover | 970,520 |
| Average price | 1.419 |
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