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 2017-10-17 to 2017-10-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,337,000 483,000 0.10 0.04 2017-10-18
2 C00095 EFG BANK AG 150,000 150,000 0.01 0.01 2017-10-18
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,948,000 147,000 1.18 0.01 2017-10-18
4 C00019 THE HONGKONG AND SHANGHAI BANKING 48,789,852 114,000 3.59 0.01 2017-10-18
5 C00037 SHANGHAI COMMERCIAL BANK LTD 1,294,000 64,000 0.10 0.00 2017-10-18
6 B01813 CCB INTERNATIONAL SECURITIES LTD 68,000 62,000 0.01 0.00 2017-10-18
7 C00033 BANK OF CHINA (HONG KONG) LTD 30,677,000 56,000 2.26 0.00 2017-10-18
8 B01130 BOCI SECURITIES LTD 16,341,000 49,000 1.20 0.00 2017-10-18
9 B01119 CELESTIAL SECURITIES LTD 1,944,000 46,000 0.14 0.00 2017-10-18
10 B01389 ZHONGRONG PT SECURITIES LTD 115,000 40,000 0.01 0.00 2017-10-18
11 B01284 HANG SENG SECURITIES LTD 11,564,000 32,000 0.85 0.00 2017-10-18
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,260,000 28,000 0.46 0.00 2017-10-18
13 C00048 CHIYU BANKING CORPORATION LTD 3,122,000 22,000 0.23 0.00 2017-10-18
14 B01445 VICTORY SECURITIES CO LTD 30,000 20,000 0.00 0.00 2017-10-18
15 C00010 CITIBANK N.A. 17,116,010 16,000 1.26 0.00 2017-10-18
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,539,000 7,000 0.26 0.00 2017-10-18
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,924,523 2,000 0.88 0.00 2017-10-18
18 B01183 CHONG HING SECURITIES LTD 965,000 1,000 0.07 0.00 2017-10-18
19 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 1,000 0.00 0.00 2017-10-18
20 B01118 EAST ASIA SECURITIES CO LTD 2,011,000 -1,000 0.15 -0.00 2017-10-18
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,030,000 -1,000 0.89 -0.00 2017-10-18
22 C00100 JPMORGAN CHASE BANK, NATIONAL 2,006,000 -1,000 0.15 -0.00 2017-10-18
23 C00041 OCBC BANK (HONG KONG) LTD 963,000 -1,000 0.07 -0.00 2017-10-18
24 C00088 CHINA MERCHANTS BANK CO LTD 1,876,000 -2,000 0.14 -0.00 2017-10-18
25 B01710 SINO-RICH SECURITIES & FUTURES LTD 42,000 -4,000 0.00 -0.00 2017-10-18
26 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,000 -4,000 0.00 -0.00 2017-10-18
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,478,000 -5,000 0.33 -0.00 2017-10-18
28 B01818 I-ACCESS INVESTORS LTD 1,034,000 -7,000 0.08 -0.00 2017-10-18
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 120,000 -9,000 0.01 -0.00 2017-10-18
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,075,000 -10,000 0.08 -0.00 2017-10-18
31 C00042 CMB WING LUNG BANK LTD 2,206,000 -11,000 0.16 -0.00 2017-10-18
32 B01564 ABCI SECURITIES CO LTD 18,000 -18,000 0.00 -0.00 2017-10-18
33 B01584 CHIEF SECURITIES LTD 1,729,000 -21,000 0.13 -0.00 2017-10-18
34 B01323 DEUTSCHE SECURITIES ASIA LTD 355,000 -21,000 0.03 -0.00 2017-10-18
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,965,000 -38,000 0.14 -0.00 2017-10-18
36 C00028 NANYANG COMMERCIAL BANK LTD 1,170,000 -50,000 0.09 -0.00 2017-10-18
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,441,000 -62,000 0.18 -0.00 2017-10-18
38 B01938 CHINA INDUSTRIAL SECURITIES 15,152,000 -65,000 1.12 -0.00 2017-10-18
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,190,000 -70,000 0.31 -0.01 2017-10-18
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,303,000 -102,000 0.32 -0.01 2017-10-18
41 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,837,148 -298,000 0.87 -0.02 2017-10-18
42 C00074 DEUTSCHE BANK AG 509,812,357 -557,000 37.56 -0.04 2017-10-18
42 Total changed named holdings 752,010,890 -18,000 55.41 -0.00
252 Unchanged named holdings 595,126,776 0 43.85 0.00
294 Total named holdings 1,347,137,666 -18,000 99.26 0.00
98 Unnamed Investor Participants 2,649,000 20,000 0.20 0.00
392 Total securities in CCASS 1,349,786,666 2,000 99.46 0.00
Securities not in CCASS 7,385,000 -2,000 0.54 -0.00
Issued securities 1,357,171,666 0 100.00 0.00 2017-09-30

Trades that settled in this date range

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

Trading date2017-10-16
Volume1,149,000
Turnover1,873,510
Average price1.631

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