Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01551 | YUE XIU SECURITIES CO LTD | 511,000 | 500,000 | 0.04 | 0.04 | 2017-07-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 877,000 | 370,000 | 0.06 | 0.03 | 2017-07-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,468,000 | 339,000 | 0.18 | 0.02 | 2017-07-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,212,000 | 300,000 | 0.24 | 0.02 | 2017-07-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,283,000 | 231,000 | 0.09 | 0.02 | 2017-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,432,484 | 133,000 | 1.43 | 0.01 | 2017-07-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,000 | 100,000 | 0.03 | 0.01 | 2017-07-18 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 629,000 | 100,000 | 0.05 | 0.01 | 2017-07-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,093,000 | 99,000 | 0.08 | 0.01 | 2017-07-18 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,272,000 | 68,000 | 0.09 | 0.01 | 2017-07-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,502,000 | 64,000 | 0.18 | 0.00 | 2017-07-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,689,000 | 60,000 | 0.12 | 0.00 | 2017-07-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,599,855 | 56,000 | 1.08 | 0.00 | 2017-07-18 |
| 14 | C00093 | BNP PARIBAS | 728,000 | 54,000 | 0.05 | 0.00 | 2017-07-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,535,210 | 54,000 | 3.58 | 0.00 | 2017-07-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,250,000 | 50,000 | 0.24 | 0.00 | 2017-07-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,310,000 | 29,000 | 0.10 | 0.00 | 2017-07-18 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 75,000 | 28,000 | 0.01 | 0.00 | 2017-07-18 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 21,000 | 0.00 | 0.00 | 2017-07-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,145,000 | 20,000 | 2.37 | 0.00 | 2017-07-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,436,000 | 20,000 | 0.18 | 0.00 | 2017-07-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,712,000 | 20,000 | 0.94 | 0.00 | 2017-07-18 |
| 23 | B01824 | INSTINET PACIFIC LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,726,000 | 16,000 | 0.20 | 0.00 | 2017-07-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,130,000 | 10,000 | 0.67 | 0.00 | 2017-07-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,267,000 | 8,000 | 0.09 | 0.00 | 2017-07-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,816,000 | 2,000 | 0.35 | 0.00 | 2017-07-18 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,947,038 | 2,000 | 0.14 | 0.00 | 2017-07-18 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2017-07-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,439,000 | -1,000 | 0.25 | -0.00 | 2017-07-18 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 419,000 | -3,000 | 0.03 | -0.00 | 2017-07-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,916,474 | -5,000 | 0.14 | -0.00 | 2017-07-18 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,000 | -6,000 | 0.04 | -0.00 | 2017-07-18 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | -9,000 | 0.01 | -0.00 | 2017-07-18 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,931,000 | -10,000 | 0.22 | -0.00 | 2017-07-18 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 366,000 | -12,000 | 0.03 | -0.00 | 2017-07-18 |
| 38 | B01290 | SPS SECURITIES LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2017-07-18 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,814,000 | -15,000 | 0.43 | -0.00 | 2017-07-18 |
| 40 | B01173 | RIFA SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2017-07-18 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 610,000 | -17,000 | 0.04 | -0.00 | 2017-07-18 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,128,000 | -20,000 | 0.08 | -0.00 | 2017-07-18 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 806,000 | -24,000 | 0.06 | -0.00 | 2017-07-18 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 53,000 | -25,000 | 0.00 | -0.00 | 2017-07-18 |
| 46 | B01740 | WIN SECURITIES LTD | 918,000 | -25,000 | 0.07 | -0.00 | 2017-07-18 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 390,000 | -30,000 | 0.03 | -0.00 | 2017-07-18 |
| 49 | B01209 | MASON SECURITIES LTD | 285,000 | -30,000 | 0.02 | -0.00 | 2017-07-18 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,766,000 | -30,000 | 0.35 | -0.00 | 2017-07-18 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,631,000 | -32,000 | 0.12 | -0.00 | 2017-07-18 |
| 52 | C00010 | CITIBANK N.A. | 13,257,010 | -39,000 | 0.98 | -0.00 | 2017-07-18 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,462,000 | -40,000 | 0.11 | -0.00 | 2017-07-18 |
| 54 | B01462 | MANGO FINANCIAL LTD | 77,000 | -40,000 | 0.01 | -0.00 | 2017-07-18 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,530,000 | -42,000 | 0.19 | -0.00 | 2017-07-18 |
| 56 | B01610 | KGI ASIA LTD | 3,583,000 | -50,000 | 0.26 | -0.00 | 2017-07-18 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,609,000 | -58,000 | 0.19 | -0.00 | 2017-07-18 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -66,000 | 0.01 | -0.00 | 2017-07-18 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,144,000 | -75,000 | 0.08 | -0.01 | 2017-07-18 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 884,000 | -99,000 | 0.07 | -0.01 | 2017-07-18 |
| 61 | B01130 | BOCI SECURITIES LTD | 20,624,000 | -126,000 | 1.52 | -0.01 | 2017-07-18 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,201,000 | -161,000 | 0.09 | -0.01 | 2017-07-18 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,444,000 | -166,000 | 0.33 | -0.01 | 2017-07-18 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,648,000 | -373,000 | 0.49 | -0.03 | 2017-07-18 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,477,000 | -1,064,000 | 1.44 | -0.08 | 2017-07-18 |
| 65 | Total changed named holdings | 275,601,071 | 0 | 20.31 | 0.00 | ||
| 235 | Unchanged named holdings | 1,071,380,595 | 0 | 78.95 | 0.00 | ||
| 300 | Total named holdings | 1,346,981,666 | 0 | 99.26 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,631,000 | 0 | 0.19 | 0.00 | ||
| 398 | Total securities in CCASS | 1,349,612,666 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 7,426,000 | 0 | 0.55 | 0.00 | |||
| Issued securities | 1,357,038,666 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 4,878,000 |
| Turnover | 7,263,360 |
| Average price | 1.489 |
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