Leoch International Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | B01597 | TIMES SECURITIES CO LTD | 1,053,000 | 1,050,000 | 0.08 | 0.08 | 2013-03-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,828,500 | 444,300 | 2.61 | 0.03 | 2013-03-01 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 782,000 | 360,000 | 0.06 | 0.03 | 2013-03-01 | |
| 4 | C00010 | CITIBANK N.A. | 7,067,500 | 277,000 | 0.53 | 0.02 | 2013-03-01 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,306,000 | 195,000 | 0.17 | 0.01 | 2013-03-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 16,675,500 | 175,000 | 1.25 | 0.01 | 2013-03-01 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,246,000 | 150,000 | 0.09 | 0.01 | 2013-03-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,000 | 121,000 | 0.03 | 0.01 | 2013-03-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,264,000 | 99,000 | 0.84 | 0.01 | 2013-03-01 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,305,000 | 98,000 | 0.62 | 0.01 | 2013-03-01 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 860,000 | 90,000 | 0.06 | 0.01 | 2013-03-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,065,000 | 86,000 | 0.45 | 0.01 | 2013-03-01 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,104,000 | 83,000 | 0.16 | 0.01 | 2013-03-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,975 | 77,000 | 0.01 | 0.01 | 2013-03-01 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,451,000 | 76,000 | 0.56 | 0.01 | 2013-03-01 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,967,000 | 60,000 | 2.24 | 0.00 | 2013-03-01 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,427,000 | 50,000 | 0.26 | 0.00 | 2013-03-01 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,514,000 | 46,000 | 0.11 | 0.00 | 2013-03-01 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 984,000 | 37,000 | 0.07 | 0.00 | 2013-03-01 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,390,000 | 35,000 | 0.10 | 0.00 | 2013-03-01 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,000 | 32,000 | 0.03 | 0.00 | 2013-03-01 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 278,000 | 30,000 | 0.02 | 0.00 | 2013-03-01 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2013-03-01 | |
| 24 | B01416 | VC BROKERAGE LTD | 450,000 | 30,000 | 0.03 | 0.00 | 2013-03-01 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,227,000 | 24,000 | 0.09 | 0.00 | 2013-03-01 | |
| 26 | B01705 | HENIK SECURITIES LTD | 526,000 | 20,000 | 0.04 | 0.00 | 2013-03-01 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2013-03-01 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,330,000 | 10,000 | 0.10 | 0.00 | 2013-03-01 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 255,000 | 10,000 | 0.02 | 0.00 | 2013-03-01 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2013-03-01 | |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 | |
| 32 | B01831 | NERICO BROTHERS LTD | 386,000 | 10,000 | 0.03 | 0.00 | 2013-03-01 | |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 227,000 | 10,000 | 0.02 | 0.00 | 2013-03-01 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 312,000 | 10,000 | 0.02 | 0.00 | 2013-03-01 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 406,000 | 10,000 | 0.03 | 0.00 | 2013-03-01 | |
| 36 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-03-01 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 9,000 | 0.00 | 0.00 | 2013-03-01 | |
| 38 | B01821 | GETTA SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2013-03-01 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2013-03-01 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 334,000 | 4,000 | 0.03 | 0.00 | 2013-03-01 | |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-03-01 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,150,000 | -1,000 | 0.16 | -0.00 | 2013-03-01 | |
| 43 | B01492 | KAM WAH SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2013-03-01 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,229,000 | -9,000 | 0.39 | -0.00 | 2013-03-01 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 957,000 | -10,000 | 0.07 | -0.00 | 2013-03-01 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2013-03-01 | |
| 48 | B01768 | WINTONE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 272,000 | -11,000 | 0.02 | -0.00 | 2013-03-01 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,000 | -12,000 | 0.02 | -0.00 | 2013-03-01 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,283,000 | -12,000 | 0.10 | -0.00 | 2013-03-01 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,376,000 | -14,000 | 0.10 | -0.00 | 2013-03-01 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,970,000 | -20,000 | 0.30 | -0.00 | 2013-03-01 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,079,001 | -28,000 | 0.23 | -0.00 | 2013-03-01 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,660,000 | -30,000 | 0.12 | -0.00 | 2013-03-01 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 466,000 | -30,000 | 0.03 | -0.00 | 2013-03-01 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 933,000 | -30,000 | 0.07 | -0.00 | 2013-03-01 | |
| 59 | B01566 | K.K.M. SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2013-03-01 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 274,000 | -30,000 | 0.02 | -0.00 | 2013-03-01 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,882,000 | -32,000 | 0.22 | -0.00 | 2013-03-01 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,396,000 | -40,000 | 0.25 | -0.00 | 2013-03-01 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,728,000 | -40,000 | 0.13 | -0.00 | 2013-03-01 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,288,000 | -45,000 | 0.17 | -0.00 | 2013-03-01 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,000 | -50,000 | 0.01 | -0.00 | 2013-03-01 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,805,000 | -50,000 | 0.21 | -0.00 | 2013-03-01 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,588,000 | -52,000 | 0.42 | -0.00 | 2013-03-01 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 163,000 | -70,000 | 0.01 | -0.01 | 2013-03-01 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,937,000 | -88,000 | 0.22 | -0.01 | 2013-03-01 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 136,000 | -120,000 | 0.01 | -0.01 | 2013-03-01 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 139,000 | -150,000 | 0.01 | -0.01 | 2013-03-01 | |
| 72 | B01610 | KGI ASIA LTD | 4,258,000 | -159,000 | 0.32 | -0.01 | 2013-03-01 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 5,507,000 | -216,000 | 0.41 | -0.02 | 2013-03-01 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,098,572 | -239,300 | 71.81 | -0.02 | 2013-03-01 | |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 514,000 | -250,000 | 0.04 | -0.02 | 2013-03-01 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,000 | -284,000 | 0.01 | -0.02 | 2013-03-01 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 3,147,000 | -344,000 | 0.24 | -0.03 | 2013-03-01 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,538,000 | -348,000 | 0.49 | -0.03 | 2013-03-01 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,444,000 | -1,006,000 | 0.63 | -0.08 | 2013-03-01 | |
| 79 | Total changed named holdings | 1,176,629,048 | 0 | 88.09 | 0.00 | |||
| 260 | Unchanged named holdings | 153,729,952 | 0 | 11.51 | 0.00 | |||
| 339 | Total named holdings | 1,330,359,000 | 0 | 99.60 | 0.00 | |||
| 127 | Unnamed Investor Participants | 536,000 | 0 | 0.04 | 0.00 | |||
| 466 | Total securities in CCASS | 1,330,895,000 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 4,767,000 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 1,335,662,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 7,558,000 |
| Turnover | 9,065,260 |
| Average price | 1.199 |
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