Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,178,000 | 655,000 | 1.42 | 0.05 | 2017-03-24 |
| 2 | C00093 | BNP PARIBAS | 1,161,600 | 270,000 | 0.09 | 0.02 | 2017-03-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,488,000 | 227,000 | 2.18 | 0.02 | 2017-03-24 |
| 4 | C00010 | CITIBANK N.A. | 6,218,010 | 206,000 | 0.46 | 0.02 | 2017-03-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,292,000 | 200,000 | 0.69 | 0.01 | 2017-03-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,783,000 | 154,000 | 0.21 | 0.01 | 2017-03-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 816,000 | 120,000 | 0.06 | 0.01 | 2017-03-24 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,590,000 | 50,000 | 0.19 | 0.00 | 2017-03-24 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 117,000 | 50,000 | 0.01 | 0.00 | 2017-03-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,809,000 | 45,000 | 2.50 | 0.00 | 2017-03-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 817,000 | 45,000 | 0.06 | 0.00 | 2017-03-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,280,000 | 45,000 | 0.09 | 0.00 | 2017-03-24 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 380,000 | 45,000 | 0.03 | 0.00 | 2017-03-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,307,000 | 40,000 | 0.17 | 0.00 | 2017-03-24 |
| 15 | B01267 | WINFULL SECURITIES LTD | 256,000 | 40,000 | 0.02 | 0.00 | 2017-03-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,845,000 | 37,000 | 0.14 | 0.00 | 2017-03-24 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2017-03-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,053,000 | 30,000 | 0.45 | 0.00 | 2017-03-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,041,038 | 28,000 | 0.15 | 0.00 | 2017-03-24 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2017-03-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,645,000 | 20,000 | 0.12 | 0.00 | 2017-03-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,604,000 | 18,000 | 0.19 | 0.00 | 2017-03-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000,000 | 17,000 | 0.15 | 0.00 | 2017-03-24 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,037,000 | 13,000 | 0.45 | 0.00 | 2017-03-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,476,000 | 10,000 | 0.40 | 0.00 | 2017-03-24 |
| 26 | B01350 | S. W. WOO & CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,823,000 | 4,000 | 0.21 | 0.00 | 2017-03-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,179,000 | 2,000 | 0.09 | 0.00 | 2017-03-24 |
| 30 | B01821 | GETTA SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 31 | B01885 | HAFOO SECURITIES LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,452,000 | -1,000 | 0.40 | -0.00 | 2017-03-24 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 612,000 | -12,000 | 0.05 | -0.00 | 2017-03-24 |
| 34 | B01610 | KGI ASIA LTD | 7,055,000 | -20,000 | 0.52 | -0.00 | 2017-03-24 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,813,000 | -21,000 | 0.13 | -0.00 | 2017-03-24 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,964,000 | -28,000 | 0.15 | -0.00 | 2017-03-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,376,000 | -29,000 | 0.18 | -0.00 | 2017-03-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,227,850 | -29,000 | 0.09 | -0.00 | 2017-03-24 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 704,000 | -30,000 | 0.05 | -0.00 | 2017-03-24 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,841,000 | -35,000 | 0.28 | -0.00 | 2017-03-24 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,731,000 | -51,000 | 0.35 | -0.00 | 2017-03-24 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,312,000 | -59,000 | 0.10 | -0.00 | 2017-03-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,960,000 | -78,000 | 40.19 | -0.01 | 2017-03-24 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 3,053,000 | -100,000 | 0.23 | -0.01 | 2017-03-24 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,793,000 | -106,000 | 0.21 | -0.01 | 2017-03-24 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,294,000 | -123,000 | 0.17 | -0.01 | 2017-03-24 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 14,025,000 | -130,000 | 1.04 | -0.01 | 2017-03-24 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,915,000 | -133,000 | 0.29 | -0.01 | 2017-03-24 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,281,000 | -165,000 | 0.39 | -0.01 | 2017-03-24 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,096,000 | -194,000 | 0.52 | -0.01 | 2017-03-24 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,090,000 | -204,000 | 0.30 | -0.02 | 2017-03-24 |
| 52 | B01130 | BOCI SECURITIES LTD | 15,211,000 | -269,000 | 1.12 | -0.02 | 2017-03-24 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,406,000 | -622,000 | 0.10 | -0.05 | 2017-03-24 |
| 53 | Total changed named holdings | 776,795,498 | 0 | 57.39 | 0.00 | ||
| 244 | Unchanged named holdings | 569,552,168 | 0 | 42.08 | 0.00 | ||
| 297 | Total named holdings | 1,346,347,666 | 0 | 99.47 | 0.00 | ||
| 99 | Unnamed Investor Participants | 2,659,000 | 0 | 0.20 | 0.00 | ||
| 396 | Total securities in CCASS | 1,349,006,666 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 4,511,000 | 0 | 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 | 2017-03-22 |
| Volume | 3,330,000 |
| Turnover | 4,404,310 |
| Average price | 1.323 |
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