Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,035,000 | 451,000 | 2.37 | 0.03 | 2017-03-30 |
| 2 | C00010 | CITIBANK N.A. | 6,531,010 | 269,000 | 0.48 | 0.02 | 2017-03-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,112,000 | 226,084 | 0.23 | 0.02 | 2017-03-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,860,000 | 150,000 | 0.36 | 0.01 | 2017-03-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,399,000 | 137,000 | 40.07 | 0.01 | 2017-03-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,290,000 | 134,000 | 2.16 | 0.01 | 2017-03-30 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,660,000 | 120,000 | 0.12 | 0.01 | 2017-03-30 |
| 8 | B01209 | MASON SECURITIES LTD | 339,000 | 110,000 | 0.03 | 0.01 | 2017-03-30 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,085,000 | 100,000 | 0.45 | 0.01 | 2017-03-30 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,361,000 | 100,000 | 0.10 | 0.01 | 2017-03-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,880,000 | 85,000 | 0.21 | 0.01 | 2017-03-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,597,000 | 81,000 | 0.86 | 0.01 | 2017-03-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,850 | 77,000 | 0.07 | 0.01 | 2017-03-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,611,000 | 45,000 | 0.41 | 0.00 | 2017-03-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,599,000 | 39,000 | 0.12 | 0.00 | 2017-03-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,646,000 | 37,000 | 0.42 | 0.00 | 2017-03-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | 30,000 | 0.04 | 0.00 | 2017-03-30 |
| 18 | B01705 | HENIK SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2017-03-30 |
| 19 | B01184 | QUAM SECURITIES LTD | 296,000 | 30,000 | 0.02 | 0.00 | 2017-03-30 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 376,000 | 27,000 | 0.03 | 0.00 | 2017-03-30 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 499,000 | 25,000 | 0.04 | 0.00 | 2017-03-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,250,000 | 20,000 | 0.09 | 0.00 | 2017-03-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,000 | 20,000 | 0.02 | 0.00 | 2017-03-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 786,000 | 20,000 | 0.06 | 0.00 | 2017-03-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,928,000 | 20,000 | 0.22 | 0.00 | 2017-03-30 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 81,000 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,985,038 | 20,000 | 0.15 | 0.00 | 2017-03-30 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,248,000 | 12,000 | 0.31 | 0.00 | 2017-03-30 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 307,000 | 10,000 | 0.02 | 0.00 | 2017-03-30 |
| 30 | B01173 | RIFA SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,071,000 | 8,000 | 1.34 | 0.00 | 2017-03-30 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,507,000 | 8,000 | 0.33 | 0.00 | 2017-03-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,392,000 | 6,000 | 0.18 | 0.00 | 2017-03-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,627,000 | 1,000 | 0.34 | 0.00 | 2017-03-30 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 37 | B01648 | STELLAR SECURITIES LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2017-03-30 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 39 | B01885 | HAFOO SECURITIES LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2017-03-30 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2017-03-30 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,597,000 | -3,000 | 0.19 | -0.00 | 2017-03-30 |
| 42 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-03-30 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,184,000 | -6,000 | 0.09 | -0.00 | 2017-03-30 |
| 44 | B01350 | S. W. WOO & CO LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2017-03-30 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2017-03-30 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 530,000 | -14,000 | 0.04 | -0.00 | 2017-03-30 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 311,000 | -15,000 | 0.02 | -0.00 | 2017-03-30 |
| 49 | B01130 | BOCI SECURITIES LTD | 15,929,000 | -16,000 | 1.18 | -0.00 | 2017-03-30 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 294,000 | -20,000 | 0.02 | -0.00 | 2017-03-30 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 52 | B01610 | KGI ASIA LTD | 6,967,000 | -26,000 | 0.51 | -0.00 | 2017-03-30 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | -30,000 | 0.02 | -0.00 | 2017-03-30 |
| 54 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-30 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,646,000 | -31,000 | 0.12 | -0.00 | 2017-03-30 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 349,000 | -37,000 | 0.03 | -0.00 | 2017-03-30 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,906,000 | -40,000 | 0.36 | -0.00 | 2017-03-30 |
| 58 | C00074 | DEUTSCHE BANK AG | 506,406,150 | -40,784 | 37.41 | -0.00 | 2017-03-30 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 3,258,000 | -42,000 | 0.24 | -0.00 | 2017-03-30 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -60,000 | 0.02 | -0.00 | 2017-03-30 |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,512,000 | -72,000 | 0.19 | -0.01 | 2017-03-30 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,185,000 | -88,000 | 0.09 | -0.01 | 2017-03-30 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,377,000 | -110,000 | 0.40 | -0.01 | 2017-03-30 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 155,000 | -150,000 | 0.01 | -0.01 | 2017-03-30 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 550,000 | -200,000 | 0.04 | -0.01 | 2017-03-30 |
| 66 | C00093 | BNP PARIBAS | 710,000 | -200,300 | 0.05 | -0.01 | 2017-03-30 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 13,749,000 | -243,000 | 1.02 | -0.02 | 2017-03-30 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,909,000 | -254,000 | 0.44 | -0.02 | 2017-03-30 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,131,000 | -331,000 | 0.08 | -0.02 | 2017-03-30 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,947,000 | -379,000 | 0.29 | -0.03 | 2017-03-30 |
| 70 | Total changed named holdings | 1,280,321,048 | 1,000 | 94.59 | 0.00 | ||
| 226 | Unchanged named holdings | 66,577,618 | 0 | 4.92 | 0.00 | ||
| 296 | Total named holdings | 1,346,898,666 | 1,000 | 99.51 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,159,000 | 0 | 0.16 | 0.00 | ||
| 394 | Total securities in CCASS | 1,349,057,666 | 1,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 4,460,000 | -1,000 | 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 | 2017-03-28 |
| Volume | 3,906,000 |
| Turnover | 5,737,650 |
| Average price | 1.469 |
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