Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | 12,256,000 | 860,000 | 0.90 | 0.06 | 2017-09-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,215,000 | 300,000 | 0.38 | 0.02 | 2017-09-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,494,000 | 281,000 | 0.26 | 0.02 | 2017-09-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,000 | 141,000 | 0.04 | 0.01 | 2017-09-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,006,000 | 80,000 | 0.30 | 0.01 | 2017-09-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,255,000 | 75,000 | 0.17 | 0.01 | 2017-09-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,315,000 | 70,000 | 0.10 | 0.01 | 2017-09-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,005,000 | 60,000 | 0.15 | 0.00 | 2017-09-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 803,672 | 44,000 | 0.06 | 0.00 | 2017-09-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,502,000 | 25,000 | 0.11 | 0.00 | 2017-09-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,218,000 | 19,000 | 0.16 | 0.00 | 2017-09-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,424,000 | 10,000 | 0.10 | 0.00 | 2017-09-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,632,000 | 8,000 | 0.78 | 0.00 | 2017-09-08 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,321,000 | 7,000 | 1.13 | 0.00 | 2017-09-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2017-09-08 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,634,000 | -2,000 | 0.49 | -0.00 | 2017-09-08 |
| 18 | B01821 | GETTA SECURITIES LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2017-09-08 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-09-08 |
| 20 | C00093 | BNP PARIBAS | 774,000 | -9,000 | 0.06 | -0.00 | 2017-09-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,598,000 | -10,000 | 0.49 | -0.00 | 2017-09-08 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,000 | -17,000 | 0.01 | -0.00 | 2017-09-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,496,000 | -19,000 | 0.18 | -0.00 | 2017-09-08 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,313,000 | -50,000 | 0.10 | -0.00 | 2017-09-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 502,856,071 | -81,000 | 37.06 | -0.01 | 2017-09-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,987,855 | -94,000 | 0.96 | -0.01 | 2017-09-08 |
| 28 | C00074 | DEUTSCHE BANK AG | 509,378,418 | -98,000 | 37.54 | -0.01 | 2017-09-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,402,000 | -176,000 | 0.10 | -0.01 | 2017-09-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,158,238 | -293,972 | 3.70 | -0.02 | 2017-09-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,015,762 | -422,028 | 0.89 | -0.03 | 2017-09-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,026,000 | -697,000 | 2.36 | -0.05 | 2017-09-08 |
| 32 | Total changed named holdings | 1,202,034,016 | 1,000 | 88.58 | 0.00 | ||
| 262 | Unchanged named holdings | 144,935,650 | 0 | 10.68 | 0.00 | ||
| 294 | Total named holdings | 1,346,969,666 | 1,000 | 99.26 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,670,000 | 0 | 0.20 | 0.00 | ||
| 391 | Total securities in CCASS | 1,349,639,666 | 1,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 7,399,000 | -1,000 | 0.55 | -0.00 | |||
| Issued securities | 1,357,038,666 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 2,170,000 |
| Turnover | 3,036,530 |
| Average price | 1.399 |
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