Leoch International Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2011-08-03 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,196,000 | 85,000 | 0.54 | 0.01 | 2011-08-03 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 174,000 | 60,000 | 0.01 | 0.00 | 2011-08-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,764,000 | 60,000 | 0.36 | 0.00 | 2011-08-03 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,000 | 50,000 | 0.03 | 0.00 | 2011-08-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,833,600 | 46,000 | 1.94 | 0.00 | 2011-08-03 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,953,000 | 39,000 | 0.45 | 0.00 | 2011-08-03 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,753,000 | 32,000 | 0.21 | 0.00 | 2011-08-03 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,496,000 | 30,000 | 0.26 | 0.00 | 2011-08-03 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 418,000 | 29,000 | 0.03 | 0.00 | 2011-08-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,242,000 | 22,000 | 0.17 | 0.00 | 2011-08-03 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,782,000 | 20,000 | 0.13 | 0.00 | 2011-08-03 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | 20,000 | 0.02 | 0.00 | 2011-08-03 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,000 | 15,000 | 0.02 | 0.00 | 2011-08-03 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,243,000 | 14,000 | 0.09 | 0.00 | 2011-08-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2011-08-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 23,659,000 | 11,000 | 1.77 | 0.00 | 2011-08-03 | |
| 18 | B01610 | KGI ASIA LTD | 3,221,000 | 10,000 | 0.24 | 0.00 | 2011-08-03 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2011-08-03 | |
| 20 | B01922 | SUN SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 | |
| 21 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2011-08-03 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,158,000 | 6,000 | 0.24 | 0.00 | 2011-08-03 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2011-08-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 670,000 | 3,000 | 0.05 | 0.00 | 2011-08-03 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 117,000 | 3,000 | 0.01 | 0.00 | 2011-08-03 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-03 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 141,000 | -1,000 | 0.01 | -0.00 | 2011-08-03 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,072,000 | -1,000 | 0.08 | -0.00 | 2011-08-03 | |
| 29 | B01566 | K.K.M. SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-08-03 | |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-08-03 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,000 | -1,000 | 0.02 | -0.00 | 2011-08-03 | |
| 32 | B01152 | YU ON SECURITIES CO LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2011-08-03 | |
| 33 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-08-03 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,341,000 | -2,000 | 0.10 | -0.00 | 2011-08-03 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2011-08-03 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | -4,000 | 0.04 | -0.00 | 2011-08-03 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,437,000 | -6,000 | 0.11 | -0.00 | 2011-08-03 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 | |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,569,000 | -12,000 | 0.12 | -0.00 | 2011-08-03 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,845,000 | -14,000 | 0.14 | -0.00 | 2011-08-03 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,047,000 | -17,000 | 0.15 | -0.00 | 2011-08-03 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 169,000 | -18,000 | 0.01 | -0.00 | 2011-08-03 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,882,000 | -20,000 | 1.57 | -0.00 | 2011-08-03 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,261,000 | -20,000 | 0.09 | -0.00 | 2011-08-03 | |
| 46 | B01209 | MASON SECURITIES LTD | 83,000 | -20,000 | 0.01 | -0.00 | 2011-08-03 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 498,000 | -22,000 | 0.04 | -0.00 | 2011-08-03 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,827,000 | -26,000 | 0.14 | -0.00 | 2011-08-03 | |
| 49 | B01855 | VISION FINANCE (SECURITIES) LTD | 7,000 | -26,000 | 0.00 | -0.00 | 2011-08-03 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,218,069 | -47,000 | 9.99 | -0.00 | 2011-08-03 | |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2011-08-03 | |
| 52 | B01184 | QUAM SECURITIES LTD | 136,000 | -50,000 | 0.01 | -0.00 | 2011-08-03 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 915,000 | -52,000 | 0.07 | -0.00 | 2011-08-03 | |
| 54 | B01740 | WIN SECURITIES LTD | 63,000 | -54,000 | 0.00 | -0.00 | 2011-08-03 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,582,000 | -55,000 | 0.19 | -0.00 | 2011-08-03 | |
| 56 | B01416 | VC BROKERAGE LTD | 263,000 | -57,000 | 0.02 | -0.00 | 2011-08-03 | |
| 57 | C00010 | CITIBANK N.A. | 7,128,000 | -83,000 | 0.53 | -0.01 | 2011-08-03 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,419,000 | -112,000 | 0.11 | -0.01 | 2011-08-03 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,137,000 | -132,000 | 0.31 | -0.01 | 2011-08-03 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 7,269,000 | -170,000 | 0.55 | -0.01 | 2011-08-03 | |
| 60 | Total changed named holdings | 280,693,669 | 2,000 | 21.05 | 0.00 | |||
| 272 | Unchanged named holdings | 99,140,331 | 0 | 7.44 | 0.00 | |||
| 332 | Total named holdings | 379,834,000 | 2,000 | 28.49 | 0.00 | |||
| 136 | Unnamed Investor Participants | 383,000 | 0 | 0.03 | 0.00 | |||
| 468 | Total securities in CCASS | 380,217,000 | 2,000 | 28.52 | 0.00 | |||
| Securities not in CCASS | 953,117,000 | -2,000 | 71.48 | -0.00 | ||||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 2,198,000 |
| Turnover | 8,993,510 |
| Average price | 4.092 |
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