Leoch International Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,050,000 | 934,000 | 1.18 | 0.07 | 2017-09-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,532,000 | 123,000 | 0.19 | 0.01 | 2017-09-19 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,383,000 | 100,000 | 1.13 | 0.01 | 2017-09-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,620,000 | 84,000 | 0.93 | 0.01 | 2017-09-19 | |
| 5 | C00093 | BNP PARIBAS | 683,000 | 73,000 | 0.05 | 0.01 | 2017-09-19 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 552,000 | 47,000 | 0.04 | 0.00 | 2017-09-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | 45,000 | 0.00 | 0.00 | 2017-09-19 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,201,000 | 40,000 | 0.16 | 0.00 | 2017-09-19 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2017-09-19 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,025,000 | 30,000 | 0.22 | 0.00 | 2017-09-19 | |
| 11 | B01184 | QUAM SECURITIES LTD | 473,000 | 30,000 | 0.03 | 0.00 | 2017-09-19 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 693,814 | 28,000 | 0.05 | 0.00 | 2017-09-19 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,757,000 | 17,000 | 0.50 | 0.00 | 2017-09-19 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,689,000 | 16,000 | 0.49 | 0.00 | 2017-09-19 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 16,000 | 0.01 | 0.00 | 2017-09-19 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2017-09-19 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,408,000 | 10,000 | 0.10 | 0.00 | 2017-09-19 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,644,000 | 10,000 | 0.19 | 0.00 | 2017-09-19 | |
| 19 | B01173 | RIFA SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,227,000 | 7,000 | 0.09 | 0.00 | 2017-09-19 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 931,000 | 6,000 | 0.07 | 0.00 | 2017-09-19 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,139,000 | 4,000 | 0.82 | 0.00 | 2017-09-19 | |
| 23 | C00010 | CITIBANK N.A. | 15,783,010 | 2,000 | 1.16 | 0.00 | 2017-09-19 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,511,000 | 1,000 | 0.11 | 0.00 | 2017-09-19 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,020,901 | -5,000 | 0.96 | -0.00 | 2017-09-19 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 366,000 | -5,000 | 0.03 | -0.00 | 2017-09-19 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,101,000 | -9,000 | 0.23 | -0.00 | 2017-09-19 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,242,000 | -10,000 | 0.17 | -0.00 | 2017-09-19 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 385,000 | -10,000 | 0.03 | -0.00 | 2017-09-19 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2017-09-19 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 514,000 | -13,000 | 0.04 | -0.00 | 2017-09-19 | |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2017-09-19 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | -19,000 | 0.01 | -0.00 | 2017-09-19 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,431,000 | -20,000 | 0.11 | -0.00 | 2017-09-19 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,304,000 | -20,000 | 0.10 | -0.00 | 2017-09-19 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,189,000 | -23,000 | 0.09 | -0.00 | 2017-09-19 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 75,000 | -30,000 | 0.01 | -0.00 | 2017-09-19 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,042,588 | -30,560 | 0.89 | -0.00 | 2017-09-19 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,842,000 | -33,000 | 0.14 | -0.00 | 2017-09-19 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,390,000 | -49,000 | 2.31 | -0.00 | 2017-09-19 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,122,000 | -83,000 | 0.08 | -0.01 | 2017-09-19 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,811,000 | -92,000 | 0.35 | -0.01 | 2017-09-19 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,906,412 | -559,440 | 3.53 | -0.04 | 2017-09-19 | |
| 44 | B01130 | BOCI SECURITIES LTD | 17,043,000 | -652,000 | 1.26 | -0.05 | 2017-09-19 | |
| 44 | Total changed named holdings | 242,810,725 | 0 | 17.89 | 0.00 | |||
| 253 | Unchanged named holdings | 1,104,288,941 | 0 | 81.37 | 0.00 | |||
| 297 | Total named holdings | 1,347,099,666 | 0 | 99.27 | 0.00 | |||
| 97 | Unnamed Investor Participants | 2,675,000 | 0 | 0.20 | 0.00 | |||
| 394 | Total securities in CCASS | 1,349,774,666 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 7,264,000 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 1,357,038,666 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 2,393,000 |
| Turnover | 3,486,980 |
| Average price | 1.457 |
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