Leoch International Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,692,000 | 626,000 | 0.35 | 0.05 | 2011-01-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,457,000 | 518,000 | 0.11 | 0.04 | 2011-01-07 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,089,000 | 374,000 | 0.16 | 0.03 | 2011-01-07 | |
| 4 | C00010 | CITIBANK N.A. | 17,894,000 | 338,000 | 1.34 | 0.03 | 2011-01-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,424,000 | 298,000 | 0.41 | 0.02 | 2011-01-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,568,000 | 230,000 | 2.14 | 0.02 | 2011-01-07 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 301,000 | 210,000 | 0.02 | 0.02 | 2011-01-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,355,000 | 185,000 | 0.70 | 0.01 | 2011-01-07 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 182,000 | 180,000 | 0.01 | 0.01 | 2011-01-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,791,000 | 137,000 | 0.21 | 0.01 | 2011-01-07 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,499,000 | 121,000 | 0.11 | 0.01 | 2011-01-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,123,000 | 82,000 | 0.53 | 0.01 | 2011-01-07 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,284,000 | 76,000 | 0.10 | 0.01 | 2011-01-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,903,000 | 75,000 | 0.59 | 0.01 | 2011-01-07 | |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 245,000 | 70,000 | 0.02 | 0.01 | 2011-01-07 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 625,000 | 50,000 | 0.05 | 0.00 | 2011-01-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,262,000 | 45,000 | 0.09 | 0.00 | 2011-01-07 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 613,000 | 31,000 | 0.05 | 0.00 | 2011-01-07 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 408,000 | 30,000 | 0.03 | 0.00 | 2011-01-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,908,000 | 30,000 | 0.14 | 0.00 | 2011-01-07 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-01-07 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 875,000 | 18,000 | 0.07 | 0.00 | 2011-01-07 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 494,000 | 17,000 | 0.04 | 0.00 | 2011-01-07 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,883,000 | 14,000 | 0.67 | 0.00 | 2011-01-07 | |
| 27 | B01290 | SPS SECURITIES LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2011-01-07 | |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 228,000 | 13,000 | 0.02 | 0.00 | 2011-01-07 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,253,000 | 10,000 | 0.09 | 0.00 | 2011-01-07 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 375,000 | 10,000 | 0.03 | 0.00 | 2011-01-07 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 243,000 | 10,000 | 0.02 | 0.00 | 2011-01-07 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,248,000 | 9,000 | 0.09 | 0.00 | 2011-01-07 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | 8,000 | 0.04 | 0.00 | 2011-01-07 | |
| 35 | B01478 | GOLDBRIDGE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-07 | |
| 36 | B01661 | HERMES SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2011-01-07 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,850,000 | 5,000 | 0.14 | 0.00 | 2011-01-07 | |
| 38 | B01705 | HENIK SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2011-01-07 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,887,000 | 5,000 | 0.37 | 0.00 | 2011-01-07 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,000 | 5,000 | 0.01 | 0.00 | 2011-01-07 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 330,000 | 4,000 | 0.02 | 0.00 | 2011-01-07 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 2,225,000 | 2,000 | 0.17 | 0.00 | 2011-01-07 | |
| 43 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-01-07 | |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,244,000 | -2,000 | 0.09 | -0.00 | 2011-01-07 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 187,000 | -2,000 | 0.01 | -0.00 | 2011-01-07 | |
| 47 | C00018 | HANG SENG BANK LTD | 677,000 | -3,000 | 0.05 | -0.00 | 2011-01-07 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,000 | -4,000 | 0.04 | -0.00 | 2011-01-07 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 696,000 | -5,000 | 0.05 | -0.00 | 2011-01-07 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 584,000 | -5,000 | 0.04 | -0.00 | 2011-01-07 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 219,000 | -5,000 | 0.02 | -0.00 | 2011-01-07 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,516,000 | -7,000 | 1.39 | -0.00 | 2011-01-07 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -7,000 | 0.01 | -0.00 | 2011-01-07 | |
| 55 | B01329 | BLOOMYEARS LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2011-01-07 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 63 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 358,000 | -11,000 | 0.03 | -0.00 | 2011-01-07 | |
| 65 | B01416 | VC BROKERAGE LTD | 377,000 | -11,000 | 0.03 | -0.00 | 2011-01-07 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-01-07 | |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 359,000 | -12,000 | 0.03 | -0.00 | 2011-01-07 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 519,000 | -13,000 | 0.04 | -0.00 | 2011-01-07 | |
| 69 | C00064 | BNP PARIBAS | 0 | -14,000 | 0.00 | -0.00 | 2011-01-07 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -14,000 | 0.02 | -0.00 | 2011-01-07 | |
| 71 | B01458 | YICKO SECURITIES LTD | 49,000 | -14,000 | 0.00 | -0.00 | 2011-01-07 | |
| 72 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 | |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 209,000 | -20,000 | 0.02 | -0.00 | 2011-01-07 | |
| 75 | B01732 | WINTECH SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 | |
| 76 | B01816 | CHEONG LEE SECURITIES LTD | 250,000 | -22,000 | 0.02 | -0.00 | 2011-01-07 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 695,000 | -24,000 | 0.05 | -0.00 | 2011-01-07 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,505,000 | -27,000 | 0.11 | -0.00 | 2011-01-07 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 443,000 | -28,000 | 0.03 | -0.00 | 2011-01-07 | |
| 80 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-01-07 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,000 | -30,000 | 0.01 | -0.00 | 2011-01-07 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 2,709,000 | -31,000 | 0.20 | -0.00 | 2011-01-07 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,208,000 | -33,000 | 0.24 | -0.00 | 2011-01-07 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,106,000 | -39,000 | 0.16 | -0.00 | 2011-01-07 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 354,000 | -42,000 | 0.03 | -0.00 | 2011-01-07 | |
| 86 | B01152 | YU ON SECURITIES CO LTD | 31,000 | -46,000 | 0.00 | -0.00 | 2011-01-07 | |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 175,000 | -50,000 | 0.01 | -0.00 | 2011-01-07 | |
| 88 | B01831 | NERICO BROTHERS LTD | 83,000 | -50,000 | 0.01 | -0.00 | 2011-01-07 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,593,000 | -54,000 | 0.19 | -0.00 | 2011-01-07 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 316,000 | -60,000 | 0.02 | -0.00 | 2011-01-07 | |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 198,000 | -66,000 | 0.01 | -0.00 | 2011-01-07 | |
| 92 | B01610 | KGI ASIA LTD | 3,308,000 | -84,000 | 0.25 | -0.01 | 2011-01-07 | |
| 93 | B01341 | TUNG TAI SECURITIES CO LTD | 102,000 | -100,000 | 0.01 | -0.01 | 2011-01-07 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,437,078 | -142,000 | 7.38 | -0.01 | 2011-01-07 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,822,000 | -163,000 | 0.21 | -0.01 | 2011-01-07 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,924 | -172,000 | 0.01 | -0.01 | 2011-01-07 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,789,000 | -189,000 | 0.13 | -0.01 | 2011-01-07 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,181,000 | -213,000 | 0.16 | -0.02 | 2011-01-07 | |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 877,000 | -217,000 | 0.07 | -0.02 | 2011-01-07 | |
| 100 | B01130 | BOCI SECURITIES LTD | 33,857,000 | -695,000 | 2.54 | -0.05 | 2011-01-07 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,119,000 | -1,021,000 | 0.61 | -0.08 | 2011-01-07 | |
| 101 | Total changed named holdings | 311,354,002 | 12,000 | 23.35 | 0.00 | |||
| 246 | Unchanged named holdings | 68,439,998 | 0 | 5.13 | 0.00 | |||
| 347 | Total named holdings | 379,794,000 | 12,000 | 28.48 | 0.00 | |||
| 140 | Unnamed Investor Participants | 473,000 | 0 | 0.04 | 0.00 | |||
| 487 | Total securities in CCASS | 380,267,000 | 12,000 | 28.52 | 0.00 | |||
| Securities not in CCASS | 953,067,000 | -12,000 | 71.48 | -0.00 | ||||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 8,000,000 |
| Turnover | 36,592,750 |
| Average price | 4.574 |
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