Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 843,000 | 837,000 | 0.06 | 0.06 | 2017-01-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,145,000 | 242,000 | 0.68 | 0.02 | 2017-01-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,487,000 | 200,000 | 1.07 | 0.01 | 2017-01-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,187,125 | 150,000 | 0.16 | 0.01 | 2017-01-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,807,000 | 147,000 | 0.43 | 0.01 | 2017-01-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,259,000 | 80,000 | 0.39 | 0.01 | 2017-01-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,590,000 | 60,000 | 0.12 | 0.00 | 2017-01-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,585,000 | 60,000 | 0.12 | 0.00 | 2017-01-18 |
| 9 | C00010 | CITIBANK N.A. | 6,044,010 | 51,000 | 0.45 | 0.00 | 2017-01-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 869,000 | 50,000 | 0.06 | 0.00 | 2017-01-18 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-18 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2017-01-18 |
| 13 | B01606 | EWARTON SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 562,000 | 20,000 | 0.04 | 0.00 | 2017-01-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,160,000 | 19,000 | 0.16 | 0.00 | 2017-01-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,107,000 | 9,000 | 0.16 | 0.00 | 2017-01-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,467,000 | 4,000 | 0.40 | 0.00 | 2017-01-18 |
| 18 | B01609 | WILBY SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 19 | C00093 | BNP PARIBAS | 720,000 | -1,000 | 0.05 | -0.00 | 2017-01-18 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,306,000 | -1,000 | 0.32 | -0.00 | 2017-01-18 |
| 22 | B01610 | KGI ASIA LTD | 5,273,000 | -1,000 | 0.39 | -0.00 | 2017-01-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,000 | -3,000 | 0.02 | -0.00 | 2017-01-18 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2017-01-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-01-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,020,000 | -10,000 | 2.22 | -0.00 | 2017-01-18 |
| 27 | B01885 | HAFOO SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-01-18 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,621,000 | -21,000 | 0.19 | -0.00 | 2017-01-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | -33,000 | 0.03 | -0.00 | 2017-01-18 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,065,000 | -43,000 | 0.45 | -0.00 | 2017-01-18 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,432,000 | -45,000 | 0.25 | -0.00 | 2017-01-18 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000,000 | -45,000 | 0.22 | -0.00 | 2017-01-18 |
| 33 | B01530 | FULLJET SECURITIES LTD | 1,438,000 | -62,000 | 0.11 | -0.00 | 2017-01-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 14,548,000 | -80,000 | 1.07 | -0.01 | 2017-01-18 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,331,000 | -90,000 | 0.17 | -0.01 | 2017-01-18 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,609,000 | -100,000 | 0.12 | -0.01 | 2017-01-18 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,570,000 | -100,000 | 0.19 | -0.01 | 2017-01-18 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 533,000 | -101,000 | 0.04 | -0.01 | 2017-01-18 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,556,000 | -130,000 | 0.19 | -0.01 | 2017-01-18 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,741,000 | -230,000 | 0.20 | -0.02 | 2017-01-18 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,000 | -257,000 | 0.01 | -0.02 | 2017-01-18 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,946,000 | -300,000 | 0.29 | -0.02 | 2017-01-18 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,883,000 | -331,000 | 40.63 | -0.02 | 2017-01-18 |
| 43 | Total changed named holdings | 696,809,135 | 2,000 | 51.49 | 0.00 | ||
| 254 | Unchanged named holdings | 648,716,531 | 0 | 47.93 | 0.00 | ||
| 297 | Total named holdings | 1,345,525,666 | 2,000 | 99.42 | 0.00 | ||
| 102 | Unnamed Investor Participants | 3,231,000 | 0 | 0.24 | 0.00 | ||
| 399 | Total securities in CCASS | 1,348,756,666 | 2,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 4,593,000 | -2,000 | 0.34 | -0.00 | |||
| Issued securities | 1,353,349,666 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 2,580,000 |
| Turnover | 2,552,000 |
| Average price | 0.989 |
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