Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00074 | DEUTSCHE BANK AG | 506,727,550 | 948,000 | 37.44 | 0.07 | 2017-03-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,233,000 | 809,000 | 1.57 | 0.06 | 2017-03-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,253,000 | 748,000 | 0.17 | 0.06 | 2017-03-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,185,000 | 748,000 | 0.75 | 0.06 | 2017-03-28 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,183,000 | 630,000 | 0.16 | 0.05 | 2017-03-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,472,000 | 400,000 | 1.07 | 0.03 | 2017-03-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,174,000 | 270,000 | 0.09 | 0.02 | 2017-03-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,760,000 | 170,000 | 0.20 | 0.01 | 2017-03-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,340,000 | 149,000 | 0.39 | 0.01 | 2017-03-28 |
| 10 | B01610 | KGI ASIA LTD | 7,194,000 | 139,000 | 0.53 | 0.01 | 2017-03-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,059,000 | 120,000 | 0.30 | 0.01 | 2017-03-28 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 349,000 | 100,000 | 0.03 | 0.01 | 2017-03-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,831,000 | 100,000 | 0.36 | 0.01 | 2017-03-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,312,000 | 80,000 | 0.10 | 0.01 | 2017-03-28 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 135,000 | 72,000 | 0.01 | 0.01 | 2017-03-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 539,000 | 59,000 | 0.04 | 0.00 | 2017-03-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,194,000 | 57,000 | 0.09 | 0.00 | 2017-03-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500,000 | 50,000 | 0.11 | 0.00 | 2017-03-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,193,000 | 38,000 | 0.09 | 0.00 | 2017-03-28 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 73,000 | 35,000 | 0.01 | 0.00 | 2017-03-28 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 |
| 22 | B01123 | HING WONG SECURITIES LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,992,000 | 28,000 | 0.15 | 0.00 | 2017-03-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 528,000 | 20,000 | 0.04 | 0.00 | 2017-03-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,342,000 | 11,000 | 0.17 | 0.00 | 2017-03-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,444,000 | 10,000 | 0.11 | 0.00 | 2017-03-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,386,000 | 10,000 | 0.18 | 0.00 | 2017-03-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,135,000 | 10,000 | 0.31 | 0.00 | 2017-03-28 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 30 | B01427 | TSE'S SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 227,000 | -2,000 | 0.02 | -0.00 | 2017-03-28 |
| 32 | B01821 | GETTA SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 33 | B01350 | S. W. WOO & CO LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | -6,000 | 0.02 | -0.00 | 2017-03-28 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 787,000 | -10,000 | 0.06 | -0.00 | 2017-03-28 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,014,000 | -10,000 | 0.44 | -0.00 | 2017-03-28 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | -12,000 | 0.02 | -0.00 | 2017-03-28 |
| 39 | C00010 | CITIBANK N.A. | 6,352,010 | -14,000 | 0.47 | -0.00 | 2017-03-28 |
| 40 | B01705 | HENIK SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 41 | B01416 | VC BROKERAGE LTD | 287,000 | -20,000 | 0.02 | -0.00 | 2017-03-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,345,000 | -21,000 | 2.17 | -0.00 | 2017-03-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 589,000 | -25,000 | 0.04 | -0.00 | 2017-03-28 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,011,038 | -30,000 | 0.15 | -0.00 | 2017-03-28 |
| 46 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-03-28 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,013,000 | -40,000 | 0.44 | -0.00 | 2017-03-28 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -41,000 | 0.00 | -0.00 | 2017-03-28 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | -50,000 | 0.01 | -0.00 | 2017-03-28 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,255,000 | -56,000 | 0.09 | -0.00 | 2017-03-28 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 1,561,000 | -60,000 | 0.12 | -0.00 | 2017-03-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,101,000 | -70,000 | 0.16 | -0.01 | 2017-03-28 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,983,000 | -72,000 | 0.22 | -0.01 | 2017-03-28 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,399,000 | -90,000 | 0.40 | -0.01 | 2017-03-28 |
| 55 | B01908 | ASA SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-03-28 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,706,000 | -100,000 | 0.13 | -0.01 | 2017-03-28 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2017-03-28 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,206,000 | -100,000 | 0.09 | -0.01 | 2017-03-28 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -102,000 | 0.00 | -0.01 | 2017-03-28 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 508,000 | -104,000 | 0.04 | -0.01 | 2017-03-28 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,740,000 | -105,000 | 0.13 | -0.01 | 2017-03-28 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,372,000 | -110,000 | 0.40 | -0.01 | 2017-03-28 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,868,000 | -140,000 | 0.14 | -0.01 | 2017-03-28 |
| 64 | B01130 | BOCI SECURITIES LTD | 15,101,000 | -186,000 | 1.12 | -0.01 | 2017-03-28 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 494,000 | -190,000 | 0.04 | -0.01 | 2017-03-28 |
| 66 | C00093 | BNP PARIBAS | 732,600 | -258,000 | 0.05 | -0.02 | 2017-03-28 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,075,850 | -258,000 | 0.08 | -0.02 | 2017-03-28 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,233,000 | -450,000 | 2.46 | -0.03 | 2017-03-28 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,265,000 | -870,000 | 0.46 | -0.06 | 2017-03-28 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,956,000 | -988,000 | 40.11 | -0.07 | 2017-03-28 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,843,000 | -998,000 | 0.21 | -0.07 | 2017-03-28 |
| 71 | Total changed named holdings | 1,282,623,048 | 0 | 94.76 | 0.00 | ||
| 225 | Unchanged named holdings | 64,224,618 | 0 | 4.75 | 0.00 | ||
| 296 | Total named holdings | 1,346,847,666 | 0 | 99.51 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,159,000 | 0 | 0.16 | 0.00 | ||
| 394 | 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 | 2017-03-24 |
| Volume | 7,000,000 |
| Turnover | 9,852,120 |
| Average price | 1.407 |
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