Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | 21,328,000 | 741,000 | 1.57 | 0.05 | 2017-11-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,467,000 | 204,000 | 1.29 | 0.02 | 2017-11-09 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,950,000 | 200,000 | 0.44 | 0.01 | 2017-11-09 |
| 4 | C00010 | CITIBANK N.A. | 17,713,010 | 168,000 | 1.31 | 0.01 | 2017-11-09 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 156,000 | 100,000 | 0.01 | 0.01 | 2017-11-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,770,000 | 70,000 | 0.43 | 0.01 | 2017-11-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,740,000 | 50,000 | 0.13 | 0.00 | 2017-11-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,032,000 | 35,000 | 0.44 | 0.00 | 2017-11-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,178,000 | 30,000 | 0.09 | 0.00 | 2017-11-09 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,000 | 26,000 | 0.02 | 0.00 | 2017-11-09 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,491,000 | 23,000 | 0.92 | 0.00 | 2017-11-09 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,903,852 | 15,000 | 3.53 | 0.00 | 2017-11-09 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,223,000 | 12,000 | 0.16 | 0.00 | 2017-11-09 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,821,000 | 10,000 | 0.21 | 0.00 | 2017-11-09 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,539,000 | 10,000 | 0.26 | 0.00 | 2017-11-09 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,456,000 | 7,000 | 0.18 | 0.00 | 2017-11-09 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,298,000 | 3,000 | 0.10 | 0.00 | 2017-11-09 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-11-09 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,565,000 | -1,000 | 2.25 | -0.00 | 2017-11-09 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,609,000 | -1,000 | 0.34 | -0.00 | 2017-11-09 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,473,000 | -1,000 | 0.11 | -0.00 | 2017-11-09 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 896,000 | -2,000 | 0.07 | -0.00 | 2017-11-09 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2017-11-09 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,885,000 | -5,000 | 0.14 | -0.00 | 2017-11-09 |
| 25 | C00074 | DEUTSCHE BANK AG | 509,590,357 | -6,000 | 37.55 | -0.00 | 2017-11-09 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,779,000 | -6,000 | 0.13 | -0.00 | 2017-11-09 |
| 27 | C00093 | BNP PARIBAS | 664,000 | -8,000 | 0.05 | -0.00 | 2017-11-09 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-11-09 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,380,000 | -20,000 | 0.10 | -0.00 | 2017-11-09 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,000 | -30,000 | 0.05 | -0.00 | 2017-11-09 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,759,523 | -46,000 | 0.87 | -0.00 | 2017-11-09 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,958,148 | -157,000 | 0.81 | -0.01 | 2017-11-09 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 9,989,000 | -515,000 | 0.74 | -0.04 | 2017-11-09 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,886,000 | -892,000 | 1.02 | -0.07 | 2017-11-09 |
| 34 | Total changed named holdings | 750,511,890 | 1,000 | 55.30 | 0.00 | ||
| 265 | Unchanged named holdings | 596,796,776 | 0 | 43.97 | 0.00 | ||
| 299 | Total named holdings | 1,347,308,666 | 1,000 | 99.27 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,492,000 | 0 | 0.18 | 0.00 | ||
| 397 | Total securities in CCASS | 1,349,800,666 | 1,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,371,000 | -1,000 | 0.54 | -0.00 | |||
| Issued securities | 1,357,171,666 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-07 |
| Volume | 2,175,000 |
| Turnover | 3,465,600 |
| Average price | 1.593 |
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