Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | C00010 | CITIBANK N.A. | 7,253,010 | 1,352,000 | 0.54 | 0.10 | 2017-03-21 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,749,000 | 633,000 | 1.31 | 0.05 | 2017-03-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,166,000 | 230,000 | 0.53 | 0.02 | 2017-03-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,478,000 | 213,000 | 2.47 | 0.02 | 2017-03-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,216,000 | 153,000 | 0.31 | 0.01 | 2017-03-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,395,000 | 136,000 | 2.17 | 0.01 | 2017-03-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,469,000 | 111,000 | 1.14 | 0.01 | 2017-03-21 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 386,000 | 73,000 | 0.03 | 0.01 | 2017-03-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,181,000 | 66,000 | 0.09 | 0.00 | 2017-03-21 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,047,000 | 65,000 | 0.15 | 0.00 | 2017-03-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,758,000 | 61,000 | 0.35 | 0.00 | 2017-03-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,883,000 | 56,000 | 0.29 | 0.00 | 2017-03-21 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,959,000 | 50,000 | 0.44 | 0.00 | 2017-03-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 618,000 | 38,000 | 0.05 | 0.00 | 2017-03-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,497,000 | 30,000 | 0.41 | 0.00 | 2017-03-21 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 335,000 | 30,000 | 0.02 | 0.00 | 2017-03-21 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 29,000 | 0.01 | 0.00 | 2017-03-21 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,371,000 | 28,000 | 0.10 | 0.00 | 2017-03-21 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,000 | 22,000 | 0.02 | 0.00 | 2017-03-21 |
| 20 | B01610 | KGI ASIA LTD | 7,055,000 | 20,000 | 0.52 | 0.00 | 2017-03-21 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-03-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,963,038 | 20,000 | 0.15 | 0.00 | 2017-03-21 |
| 23 | B01567 | PRIME SECURITIES LTD | 370,000 | 15,000 | 0.03 | 0.00 | 2017-03-21 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 107,000 | 15,000 | 0.01 | 0.00 | 2017-03-21 |
| 25 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-21 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600,000 | 10,000 | 0.04 | 0.00 | 2017-03-21 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 249,000 | 9,000 | 0.02 | 0.00 | 2017-03-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | 9,000 | 0.02 | 0.00 | 2017-03-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,476,000 | 5,000 | 0.40 | 0.00 | 2017-03-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,861,000 | 5,000 | 0.21 | 0.00 | 2017-03-21 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 227,000 | 5,000 | 0.02 | 0.00 | 2017-03-21 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,374,000 | 2,000 | 0.25 | 0.00 | 2017-03-21 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,796,000 | -1,000 | 0.13 | -0.00 | 2017-03-21 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 466,000 | -1,000 | 0.03 | -0.00 | 2017-03-21 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,393,000 | -1,000 | 0.18 | -0.00 | 2017-03-21 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2017-03-21 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,608,000 | -8,000 | 0.12 | -0.00 | 2017-03-21 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,154,000 | -10,000 | 0.09 | -0.00 | 2017-03-21 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | -14,000 | 0.01 | -0.00 | 2017-03-21 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,540,000 | -20,000 | 0.19 | -0.00 | 2017-03-21 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 14,254,000 | -20,000 | 1.05 | -0.00 | 2017-03-21 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2017-03-21 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,000 | -27,000 | 0.02 | -0.00 | 2017-03-21 |
| 44 | B01416 | VC BROKERAGE LTD | 272,000 | -30,000 | 0.02 | -0.00 | 2017-03-21 |
| 45 | B01705 | HENIK SECURITIES LTD | 57,000 | -35,000 | 0.00 | -0.00 | 2017-03-21 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,457,000 | -36,000 | 0.18 | -0.00 | 2017-03-21 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2017-03-21 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,354,000 | -52,000 | 0.10 | -0.00 | 2017-03-21 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,894,000 | -58,000 | 0.14 | -0.00 | 2017-03-21 |
| 50 | C00093 | BNP PARIBAS | 844,600 | -60,000 | 0.06 | -0.00 | 2017-03-21 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -60,000 | 0.02 | -0.00 | 2017-03-21 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,763,000 | -80,000 | 0.43 | -0.01 | 2017-03-21 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,391,000 | -93,000 | 0.18 | -0.01 | 2017-03-21 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 383,000 | -100,000 | 0.03 | -0.01 | 2017-03-21 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,007,850 | -105,000 | 0.07 | -0.01 | 2017-03-21 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 551,000 | -107,000 | 0.04 | -0.01 | 2017-03-21 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 1,461,000 | -120,000 | 0.11 | -0.01 | 2017-03-21 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 3,303,000 | -151,000 | 0.24 | -0.01 | 2017-03-21 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,659,000 | -164,000 | 0.34 | -0.01 | 2017-03-21 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,732,000 | -380,000 | 0.65 | -0.03 | 2017-03-21 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,606,000 | -1,708,000 | 40.09 | -0.13 | 2017-03-21 |
| 61 | Total changed named holdings | 766,418,498 | 5,000 | 56.62 | 0.00 | ||
| 238 | Unchanged named holdings | 579,929,168 | 0 | 42.85 | 0.00 | ||
| 299 | Total named holdings | 1,346,347,666 | 5,000 | 99.47 | 0.00 | ||
| 99 | Unnamed Investor Participants | 2,659,000 | 0 | 0.20 | 0.00 | ||
| 398 | Total securities in CCASS | 1,349,006,666 | 5,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 4,511,000 | -5,000 | 0.33 | -0.00 | |||
| Issued securities | 1,353,517,666 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 5,111,000 |
| Turnover | 7,233,190 |
| Average price | 1.415 |
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