Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00074 | DEUTSCHE BANK AG | 510,237,543 | 622,000 | 37.60 | 0.05 | 2017-12-29 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,459,000 | 305,000 | 1.80 | 0.02 | 2017-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,690,000 | 240,000 | 2.34 | 0.02 | 2017-12-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,169,000 | 120,000 | 0.82 | 0.01 | 2017-12-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,401,000 | 119,000 | 0.99 | 0.01 | 2017-12-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,898,000 | 91,000 | 0.36 | 0.01 | 2017-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 40,000 | 0.01 | 0.00 | 2017-12-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,937,872 | 25,000 | 0.66 | 0.00 | 2017-12-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,000 | 21,000 | 0.01 | 0.00 | 2017-12-29 |
| 10 | C00010 | CITIBANK N.A. | 17,934,010 | 20,000 | 1.32 | 0.00 | 2017-12-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,327,000 | 12,000 | 0.17 | 0.00 | 2017-12-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,095,000 | 2,000 | 0.23 | 0.00 | 2017-12-29 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,265,000 | -2,000 | 0.09 | -0.00 | 2017-12-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,039,000 | -2,000 | 0.08 | -0.00 | 2017-12-29 |
| 15 | B01821 | GETTA SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2017-12-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,982,000 | -5,000 | 0.44 | -0.00 | 2017-12-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,178,000 | -10,000 | 0.16 | -0.00 | 2017-12-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,793,000 | -11,000 | 0.13 | -0.00 | 2017-12-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,014 | -14,000 | 0.01 | -0.00 | 2017-12-29 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -19,000 | 0.00 | -0.00 | 2017-12-29 |
| 21 | B02092 | I WIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-29 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | -30,000 | 0.01 | -0.00 | 2017-12-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,716,000 | -32,000 | 0.20 | -0.00 | 2017-12-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,507,000 | -40,000 | 0.11 | -0.00 | 2017-12-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,212,000 | -40,000 | 0.09 | -0.00 | 2017-12-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,510,852 | -52,000 | 3.57 | -0.00 | 2017-12-29 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 177,000 | -70,000 | 0.01 | -0.01 | 2017-12-29 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 388,000 | -72,000 | 0.03 | -0.01 | 2017-12-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,247,000 | -74,000 | 0.09 | -0.01 | 2017-12-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,615,148 | -78,000 | 0.78 | -0.01 | 2017-12-29 |
| 32 | B01129 | WOCOM SECURITIES LTD | 209,000 | -150,000 | 0.02 | -0.01 | 2017-12-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,277,000 | -250,000 | 0.68 | -0.02 | 2017-12-29 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 501,276,587 | -622,000 | 36.94 | -0.05 | 2017-12-29 |
| 34 | Total changed named holdings | 1,218,133,026 | 0 | 89.76 | 0.00 | ||
| 260 | Unchanged named holdings | 129,185,640 | 0 | 9.52 | 0.00 | ||
| 294 | Total named holdings | 1,347,318,666 | 0 | 99.27 | 0.00 | ||
| 95 | Unnamed Investor Participants | 2,502,000 | 0 | 0.18 | 0.00 | ||
| 389 | Total securities in CCASS | 1,349,820,666 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,351,000 | 0 | 0.54 | 0.00 | |||
| Issued securities | 1,357,171,666 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 1,056,000 |
| Turnover | 1,366,460 |
| Average price | 1.294 |
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