Leoch International Technology Limited

Exchange Code Listed Last trade Delisted
HK Main 00842  2010-11-16    
Stock code:
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CCASS holding changes from 2017-07-28 to 2017-07-31

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 13,435,000 642,000 0.99 0.05 2017-07-31
2 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,822,000 372,000 0.43 0.03 2017-07-31
3 C00010 CITIBANK N.A. 14,232,010 344,000 1.05 0.03 2017-07-31
4 C00019 THE HONGKONG AND SHANGHAI BANKING 49,186,210 297,000 3.62 0.02 2017-07-31
5 B01962 CHINA SECURITIES (INTERNATIONAL) 1,688,000 250,000 0.12 0.02 2017-07-31
6 B01284 HANG SENG SECURITIES LTD 13,234,000 250,000 0.98 0.02 2017-07-31
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,961,000 200,000 0.14 0.01 2017-07-31
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,810,000 179,000 0.50 0.01 2017-07-31
9 C00033 BANK OF CHINA (HONG KONG) LTD 35,335,000 105,000 2.60 0.01 2017-07-31
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,703,000 105,000 0.35 0.01 2017-07-31
11 C00015 DBS BANK (HONG KONG) LTD 537,000 102,000 0.04 0.01 2017-07-31
12 B01184 QUAM SECURITIES LTD 559,000 100,000 0.04 0.01 2017-07-31
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,691,000 90,000 0.20 0.01 2017-07-31
14 B01224 MERRILL LYNCH FAR EAST LTD 1,421,000 84,000 0.10 0.01 2017-07-31
15 C00042 CMB WING LUNG BANK LTD 2,428,000 70,000 0.18 0.01 2017-07-31
16 B01885 HAFOO SECURITIES LTD 285,000 61,000 0.02 0.00 2017-07-31
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,343,000 55,000 0.10 0.00 2017-07-31
18 B01183 CHONG HING SECURITIES LTD 1,168,000 50,000 0.09 0.00 2017-07-31
19 B01680 SUCCESS SECURITIES LTD 250,000 50,000 0.02 0.00 2017-07-31
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,320,000 40,000 0.10 0.00 2017-07-31
21 B01741 SINOMAX SECURITIES LTD 97,000 22,000 0.01 0.00 2017-07-31
22 B01433 HING WAI ALLIED SECURITIES LTD 77,000 20,000 0.01 0.00 2017-07-31
23 B01727 ICBC (ASIA) SECURITIES LTD 2,040,000 20,000 0.15 0.00 2017-07-31
24 C00028 NANYANG COMMERCIAL BANK LTD 1,314,000 20,000 0.10 0.00 2017-07-31
25 B01610 KGI ASIA LTD 3,614,000 17,000 0.27 0.00 2017-07-31
26 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 359,000 15,000 0.03 0.00 2017-07-31
27 B01290 SPS SECURITIES LTD 45,000 12,000 0.00 0.00 2017-07-31
28 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 10,000 10,000 0.00 0.00 2017-07-31
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,701,855 10,000 1.01 0.00 2017-07-31
30 B01173 RIFA SECURITIES LTD 36,000 10,000 0.00 0.00 2017-07-31
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 384,000 9,000 0.03 0.00 2017-07-31
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,404,000 9,000 0.25 0.00 2017-07-31
33 B01514 KARL-THOMSON SECURITIES CO LTD 116,000 8,000 0.01 0.00 2017-07-31
34 B01818 I-ACCESS INVESTORS LTD 1,130,000 7,000 0.08 0.00 2017-07-31
35 B01272 FB SECURITIES (HONG KONG) LTD 366,000 5,000 0.03 0.00 2017-07-31
36 B01137 CHOW SANG SANG SECURITIES LTD 256,000 1,000 0.02 0.00 2017-07-31
37 B01821 GETTA SECURITIES LTD 109,000 1,000 0.01 0.00 2017-07-31
38 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,484,000 -3,000 0.11 -0.00 2017-07-31
39 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,989,484 -4,000 0.96 -0.00 2017-07-31
40 B01289 SOUTH CHINA SECURITIES LTD 223,000 -10,000 0.02 -0.00 2017-07-31
41 C00088 CHINA MERCHANTS BANK CO LTD 1,927,000 -20,000 0.14 -0.00 2017-07-31
42 B01584 CHIEF SECURITIES LTD 2,519,000 -23,000 0.19 -0.00 2017-07-31
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,795,000 -26,000 0.13 -0.00 2017-07-31
44 B01323 DEUTSCHE SECURITIES ASIA LTD 749,000 -30,000 0.06 -0.00 2017-07-31
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,575,000 -31,000 0.34 -0.00 2017-07-31
46 B01901 CMB INTERNATIONAL SECURITIES LTD 1,418,000 -32,000 0.10 -0.00 2017-07-31
47 C00100 JPMORGAN CHASE BANK, NATIONAL 562,000 -39,000 0.04 -0.00 2017-07-31
48 B01702 BLACK MARBLE SECURITIES LTD 0 -40,000 -0.00 2017-07-31
49 B01780 TUNG SHUN SECURITIES LTD 203,000 -40,000 0.01 -0.00 2017-07-31
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,366,474 -44,000 0.17 -0.00 2017-07-31
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,842,000 -50,000 0.36 -0.00 2017-07-31
52 B01402 PHOENIX CAPITAL SECURITIES LTD 120,000 -50,000 0.01 -0.00 2017-07-31
53 B01700 REALINK FINANCIAL TRADE LTD 163,000 -50,000 0.01 -0.00 2017-07-31
54 B01209 MASON SECURITIES LTD 145,000 -60,000 0.01 -0.00 2017-07-31
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 69,000 -60,000 0.01 -0.00 2017-07-31
56 B01673 FULBRIGHT SECURITIES LTD 398,000 -100,000 0.03 -0.01 2017-07-31
57 B01423 PRUDENTIAL BROKERAGE LTD 2,963,000 -100,000 0.22 -0.01 2017-07-31
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,234,000 -110,000 0.68 -0.01 2017-07-31
59 B01955 FUTU SECURITIES INTERNATIONAL 2,406,000 -174,000 0.18 -0.01 2017-07-31
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,678,000 -350,000 0.20 -0.03 2017-07-31
61 B01130 BOCI SECURITIES LTD 19,735,000 -394,000 1.45 -0.03 2017-07-31
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,009,000 -500,000 0.52 -0.04 2017-07-31
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 80,000 -1,300,000 0.01 -0.10 2017-07-31
63 Total changed named holdings 266,120,033 2,000 19.61 0.00
237 Unchanged named holdings 1,080,871,633 0 79.65 0.00
300 Total named holdings 1,346,991,666 2,000 99.26 0.00
97 Unnamed Investor Participants 2,630,000 -1,000 0.19 -0.00
397 Total securities in CCASS 1,349,621,666 1,000 99.45 0.00
Securities not in CCASS 7,417,000 -1,000 0.55 -0.00
Issued securities 1,357,038,666 0 100.00 0.00 2017-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-07-27
Volume5,342,000
Turnover8,283,330
Average price1.551

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