Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,430,000 | 300,000 | 0.48 | 0.02 | 2016-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,601,000 | 265,000 | 40.61 | 0.02 | 2016-12-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 933,000 | 200,000 | 0.07 | 0.01 | 2016-12-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,813,000 | 200,000 | 0.65 | 0.01 | 2016-12-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,530,000 | 170,000 | 0.11 | 0.01 | 2016-12-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,383,000 | 116,000 | 0.25 | 0.01 | 2016-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,178,000 | 100,000 | 2.23 | 0.01 | 2016-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,000 | 99,000 | 0.03 | 0.01 | 2016-12-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,688,000 | 84,000 | 0.20 | 0.01 | 2016-12-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 804,000 | 80,000 | 0.06 | 0.01 | 2016-12-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,100,000 | 79,000 | 0.16 | 0.01 | 2016-12-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,531,000 | 50,000 | 0.19 | 0.00 | 2016-12-28 |
| 13 | B01209 | MASON SECURITIES LTD | 341,000 | 33,000 | 0.03 | 0.00 | 2016-12-28 |
| 14 | B01610 | KGI ASIA LTD | 5,346,000 | 30,000 | 0.40 | 0.00 | 2016-12-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,847,000 | 30,000 | 2.28 | 0.00 | 2016-12-28 |
| 16 | B01885 | HAFOO SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-12-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,487,000 | 21,000 | 0.11 | 0.00 | 2016-12-28 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,660,000 | 16,000 | 0.12 | 0.00 | 2016-12-28 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 67,000 | 12,000 | 0.00 | 0.00 | 2016-12-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 11,000 | 0.00 | 0.00 | 2016-12-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,449,000 | 10,000 | 0.40 | 0.00 | 2016-12-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,163,000 | 10,000 | 0.46 | 0.00 | 2016-12-28 |
| 24 | B01275 | SANFULL SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,000 | 5,000 | 0.02 | 0.00 | 2016-12-28 |
| 26 | B01740 | WIN SECURITIES LTD | 874,000 | 5,000 | 0.06 | 0.00 | 2016-12-28 |
| 27 | B01821 | GETTA SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 502,000 | -1,000 | 0.04 | -0.00 | 2016-12-28 |
| 30 | C00010 | CITIBANK N.A. | 5,765,010 | -3,000 | 0.43 | -0.00 | 2016-12-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,000 | -3,000 | 0.04 | -0.00 | 2016-12-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,544,000 | -37,000 | 0.41 | -0.00 | 2016-12-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,217,000 | -50,000 | 0.39 | -0.00 | 2016-12-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,956,000 | -56,000 | 0.14 | -0.00 | 2016-12-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,679,000 | -80,000 | 0.12 | -0.01 | 2016-12-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,954,000 | -254,000 | 0.22 | -0.02 | 2016-12-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 14,529,000 | -295,000 | 1.07 | -0.02 | 2016-12-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 14,403,000 | -505,000 | 1.06 | -0.04 | 2016-12-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,256,000 | -702,000 | 0.17 | -0.05 | 2016-12-28 |
| 39 | Total changed named holdings | 717,487,010 | 0 | 53.02 | 0.00 | ||
| 257 | Unchanged named holdings | 629,537,656 | 0 | 46.52 | 0.00 | ||
| 296 | Total named holdings | 1,347,024,666 | 0 | 99.53 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,717,000 | 0 | 0.13 | 0.00 | ||
| 398 | Total securities in CCASS | 1,348,741,666 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 4,608,000 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,353,349,666 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 2,530,000 |
| Turnover | 2,205,120 |
| Average price | 0.872 |
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