Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 6,091,000 | 1,696,000 | 0.46 | 0.13 | 2012-12-28 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,772,000 | 1,625,000 | 0.36 | 0.12 | 2012-12-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,020,000 | 431,000 | 0.68 | 0.03 | 2012-12-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,237,000 | 318,000 | 0.17 | 0.02 | 2012-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,552,000 | 243,000 | 2.14 | 0.02 | 2012-12-28 |
| 6 | C00010 | CITIBANK N.A. | 4,921,500 | 223,000 | 0.37 | 0.02 | 2012-12-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,834,000 | 210,000 | 0.59 | 0.02 | 2012-12-28 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 227,000 | 140,000 | 0.02 | 0.01 | 2012-12-28 |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 133,000 | 132,000 | 0.01 | 0.01 | 2012-12-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,882,000 | 100,000 | 0.29 | 0.01 | 2012-12-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,621,000 | 100,000 | 0.12 | 0.01 | 2012-12-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,963,000 | 100,000 | 0.15 | 0.01 | 2012-12-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,238,000 | 90,000 | 0.62 | 0.01 | 2012-12-28 |
| 14 | B01921 | GONG PING SECURITIES LTD | 205,000 | 67,000 | 0.02 | 0.01 | 2012-12-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,723,000 | 50,000 | 0.13 | 0.00 | 2012-12-28 |
| 16 | B01252 | CORPORATE BROKERS LTD | 201,000 | 50,000 | 0.02 | 0.00 | 2012-12-28 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 345,000 | 50,000 | 0.03 | 0.00 | 2012-12-28 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,495,000 | 30,000 | 0.26 | 0.00 | 2012-12-28 |
| 20 | B01869 | SYNERWEALTH FINANCIAL LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2012-12-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 237,000 | 20,000 | 0.02 | 0.00 | 2012-12-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 925,000 | 20,000 | 0.07 | 0.00 | 2012-12-28 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 24 | B01385 | FAIRWIN BROKING LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,323,000 | 20,000 | 0.40 | 0.00 | 2012-12-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | 20,000 | 0.02 | 0.00 | 2012-12-28 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 123,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,563,000 | 15,000 | 0.27 | 0.00 | 2012-12-28 |
| 30 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 15,000 | 15,000 | 0.00 | 0.00 | 2012-12-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 550,000 | 10,000 | 0.04 | 0.00 | 2012-12-28 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 514,000 | 10,000 | 0.04 | 0.00 | 2012-12-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,988,000 | 10,000 | 0.15 | 0.00 | 2012-12-28 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,073,000 | 10,000 | 0.08 | 0.00 | 2012-12-28 |
| 35 | B01340 | LEHIN SECURITIES LTD | 140,002 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 36 | B01150 | MTF SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,189,000 | 7,000 | 0.16 | 0.00 | 2012-12-28 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,008,000 | 6,000 | 0.08 | 0.00 | 2012-12-28 |
| 40 | B01821 | GETTA SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 268,000 | 2,000 | 0.02 | 0.00 | 2012-12-28 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 702,000 | -1,000 | 0.05 | -0.00 | 2012-12-28 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,382,101 | -6,000 | 0.25 | -0.00 | 2012-12-28 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,660,000 | -9,000 | 0.20 | -0.00 | 2012-12-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,843,000 | -10,000 | 0.21 | -0.00 | 2012-12-28 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,683,000 | -10,000 | 0.58 | -0.00 | 2012-12-28 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2012-12-28 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | -20,000 | 0.04 | -0.00 | 2012-12-28 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 187,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 258,000 | -20,000 | 0.02 | -0.00 | 2012-12-28 |
| 52 | B01705 | HENIK SECURITIES LTD | 486,000 | -20,000 | 0.04 | -0.00 | 2012-12-28 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 881,000 | -20,000 | 0.07 | -0.00 | 2012-12-28 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 55 | B01610 | KGI ASIA LTD | 4,866,000 | -20,000 | 0.36 | -0.00 | 2012-12-28 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 1,054,000 | -20,000 | 0.08 | -0.00 | 2012-12-28 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 195,000 | -21,000 | 0.01 | -0.00 | 2012-12-28 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,000 | -29,000 | 0.01 | -0.00 | 2012-12-28 |
| 60 | B01275 | SANFULL SECURITIES LTD | 226,000 | -30,000 | 0.02 | -0.00 | 2012-12-28 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2012-12-28 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | -31,000 | 0.01 | -0.00 | 2012-12-28 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 154,000 | -32,000 | 0.01 | -0.00 | 2012-12-28 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,434,600 | -32,000 | 2.58 | -0.00 | 2012-12-28 |
| 65 | B01695 | DAH SING SECURITIES LTD | 875,000 | -40,000 | 0.07 | -0.00 | 2012-12-28 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,595,000 | -40,000 | 0.49 | -0.00 | 2012-12-28 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 246,000 | -40,000 | 0.02 | -0.00 | 2012-12-28 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,465,833 | -42,000 | 0.26 | -0.00 | 2012-12-28 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2012-12-28 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,892,000 | -50,000 | 0.14 | -0.00 | 2012-12-28 |
| 71 | B01184 | QUAM SECURITIES LTD | 1,878,000 | -50,000 | 0.14 | -0.00 | 2012-12-28 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 976,000 | -53,000 | 0.07 | -0.00 | 2012-12-28 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,126,000 | -64,000 | 0.61 | -0.00 | 2012-12-28 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,713,000 | -80,000 | 0.13 | -0.01 | 2012-12-28 |
| 75 | B01462 | MANGO FINANCIAL LTD | 207,000 | -100,000 | 0.02 | -0.01 | 2012-12-28 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,188,000 | -108,000 | 0.09 | -0.01 | 2012-12-28 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 853,000 | -110,000 | 0.06 | -0.01 | 2012-12-28 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,021,270 | -163,000 | 71.88 | -0.01 | 2012-12-28 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 312,344 | -200,000 | 0.02 | -0.01 | 2012-12-28 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -210,000 | 0.00 | -0.02 | 2012-12-28 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,847,000 | -313,000 | 0.51 | -0.02 | 2012-12-28 |
| 82 | B01416 | VC BROKERAGE LTD | 486,000 | -320,000 | 0.04 | -0.02 | 2012-12-28 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 553,000 | -460,000 | 0.04 | -0.03 | 2012-12-28 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 385,000 | -500,000 | 0.03 | -0.04 | 2012-12-28 |
| 85 | B01130 | BOCI SECURITIES LTD | 17,120,500 | -506,000 | 1.28 | -0.04 | 2012-12-28 |
| 86 | B01584 | CHIEF SECURITIES LTD | 3,809,000 | -987,000 | 0.29 | -0.07 | 2012-12-28 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 10,398,000 | -1,072,000 | 0.78 | -0.08 | 2012-12-28 |
| 87 | Total changed named holdings | 1,193,152,150 | 0 | 89.33 | 0.00 | ||
| 256 | Unchanged named holdings | 137,124,850 | 0 | 10.27 | 0.00 | ||
| 343 | Total named holdings | 1,330,277,000 | 0 | 99.60 | 0.00 | ||
| 124 | Unnamed Investor Participants | 514,000 | 0 | 0.04 | 0.00 | ||
| 467 | Total securities in CCASS | 1,330,791,000 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 4,809,000 | 0 | 0.36 | 0.00 | |||
| Issued securities | 1,335,600,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 10,339,000 |
| Turnover | 12,649,290 |
| Average price | 1.223 |
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