China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,656,000 | 842,000 | 1.72 | 0.03 | 2011-05-04 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,615,000 | 438,000 | 0.05 | 0.01 | 2011-05-04 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 370,000 | 370,000 | 0.01 | 0.01 | 2011-05-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,184,000 | 335,000 | 0.47 | 0.01 | 2011-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,379,954 | 264,000 | 3.08 | 0.01 | 2011-05-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,458,000 | 244,000 | 0.22 | 0.01 | 2011-05-04 |
| 7 | B01907 | CHINA DEMETER SECURITIES LTD | 509,000 | 243,000 | 0.02 | 0.01 | 2011-05-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,800,000 | 237,000 | 1.06 | 0.01 | 2011-05-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,048,000 | 103,000 | 0.27 | 0.00 | 2011-05-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,293,000 | 99,000 | 0.14 | 0.00 | 2011-05-04 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 661,000 | 82,000 | 0.02 | 0.00 | 2011-05-04 |
| 12 | B01867 | STARLING GROUP SECURITIES LTD | 222,000 | 80,000 | 0.01 | 0.00 | 2011-05-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,517,000 | 76,000 | 0.08 | 0.00 | 2011-05-04 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 528,000 | 70,000 | 0.02 | 0.00 | 2011-05-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,579,000 | 62,000 | 0.12 | 0.00 | 2011-05-04 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 485,000 | 60,000 | 0.02 | 0.00 | 2011-05-04 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 304,000 | 56,000 | 0.01 | 0.00 | 2011-05-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,268,000 | 49,000 | 0.21 | 0.00 | 2011-05-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,523,000 | 47,000 | 0.15 | 0.00 | 2011-05-04 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,576,000 | 47,000 | 0.12 | 0.00 | 2011-05-04 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 518,000 | 46,000 | 0.02 | 0.00 | 2011-05-04 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 311,000 | 41,000 | 0.01 | 0.00 | 2011-05-04 |
| 23 | B01630 | ANLI SECURITIES LTD | 471,000 | 40,000 | 0.02 | 0.00 | 2011-05-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,059,000 | 32,000 | 0.07 | 0.00 | 2011-05-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,944,000 | 32,000 | 0.13 | 0.00 | 2011-05-04 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 218,000 | 30,000 | 0.01 | 0.00 | 2011-05-04 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 376,000 | 30,000 | 0.01 | 0.00 | 2011-05-04 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,000 | 28,000 | 0.01 | 0.00 | 2011-05-04 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,507,000 | 24,000 | 0.05 | 0.00 | 2011-05-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,600,000 | 24,000 | 0.05 | 0.00 | 2011-05-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,364,700 | 23,000 | 0.15 | 0.00 | 2011-05-04 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 273,000 | 20,000 | 0.01 | 0.00 | 2011-05-04 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,244,000 | 20,000 | 0.04 | 0.00 | 2011-05-04 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2011-05-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,154,000 | 18,000 | 0.11 | 0.00 | 2011-05-04 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 826,000 | 15,000 | 0.03 | 0.00 | 2011-05-04 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 311,000 | 15,000 | 0.01 | 0.00 | 2011-05-04 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 124,000 | 14,000 | 0.00 | 0.00 | 2011-05-04 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 385,000 | 11,000 | 0.01 | 0.00 | 2011-05-04 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 851,000 | 11,000 | 0.03 | 0.00 | 2011-05-04 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,998,000 | 10,000 | 0.07 | 0.00 | 2011-05-04 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,803,000 | 10,000 | 0.19 | 0.00 | 2011-05-04 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2011-05-04 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2011-05-04 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 48 | B01416 | VC BROKERAGE LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2011-05-04 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2011-05-04 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,280,000 | 8,000 | 0.04 | 0.00 | 2011-05-04 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,166,000 | 7,000 | 0.04 | 0.00 | 2011-05-04 |
| 52 | B01460 | BERICH BROKERAGE LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2011-05-04 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 5,000 | 0.00 | 0.00 | 2011-05-04 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2011-05-04 |
| 55 | B01803 | RICH BAY SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-05-04 |
| 56 | B01280 | WING FAT SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2011-05-04 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 147,000 | 3,000 | 0.00 | 0.00 | 2011-05-04 |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 18,150 | 3,000 | 0.00 | 0.00 | 2011-05-04 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2011-05-04 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | 2,000 | 0.02 | 0.00 | 2011-05-04 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 546,000 | 1,000 | 0.02 | 0.00 | 2011-05-04 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 48,967 | 100 | 0.00 | 0.00 | 2011-05-04 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 537,000 | -1,000 | 0.02 | -0.00 | 2011-05-04 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,669,000 | -1,000 | 0.29 | -0.00 | 2011-05-04 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 67 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-05-04 | |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-05-04 |
| 69 | B01252 | CORPORATE BROKERS LTD | 186,000 | -3,000 | 0.01 | -0.00 | 2011-05-04 |
| 70 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-05-04 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2011-05-04 |
| 72 | B01604 | WANHAI SECURITIES (HK) LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2011-05-04 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 309,000 | -5,000 | 0.01 | -0.00 | 2011-05-04 |
| 74 | B01827 | IBTS ASIA (HK) LTD | 0 | -5,000 | -0.00 | 2011-05-04 | |
| 75 | B01651 | MING HON SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2011-05-04 |
| 76 | B01392 | TAIFAIR SECURITIES LTD | 3,979,000 | -5,000 | 0.13 | -0.00 | 2011-05-04 |
| 77 | B01732 | WINTECH SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2011-05-04 |
| 78 | B01258 | CHINA POINT STOCK BROKERS LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2011-05-04 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2011-05-04 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 1,133,000 | -6,000 | 0.04 | -0.00 | 2011-05-04 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 66,000 | -7,000 | 0.00 | -0.00 | 2011-05-04 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 555,000 | -7,000 | 0.02 | -0.00 | 2011-05-04 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,000 | -8,000 | 0.00 | -0.00 | 2011-05-04 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 324,000 | -8,000 | 0.01 | -0.00 | 2011-05-04 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,233,000 | -10,000 | 0.04 | -0.00 | 2011-05-04 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2011-05-04 |
| 87 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-04 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2011-05-04 |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2011-05-04 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 962,000 | -12,000 | 0.03 | -0.00 | 2011-05-04 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 489,000 | -15,000 | 0.02 | -0.00 | 2011-05-04 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,489,000 | -19,000 | 0.18 | -0.00 | 2011-05-04 |
| 93 | B01123 | HING WONG SECURITIES LTD | 153,000 | -20,000 | 0.01 | -0.00 | 2011-05-04 |
| 94 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-05-04 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,300,000 | -21,000 | 0.28 | -0.00 | 2011-05-04 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 6,528,000 | -22,000 | 0.22 | -0.00 | 2011-05-04 |
| 97 | B01298 | GET NICE SECURITIES LTD | 998,000 | -25,000 | 0.03 | -0.00 | 2011-05-04 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,960,000 | -30,000 | 0.17 | -0.00 | 2011-05-04 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 981,000 | -40,000 | 0.03 | -0.00 | 2011-05-04 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,126,000 | -40,000 | 0.40 | -0.00 | 2011-05-04 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,403,000 | -43,000 | 0.15 | -0.00 | 2011-05-04 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 731,000 | -65,000 | 0.02 | -0.00 | 2011-05-04 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,091,000 | -77,000 | 0.34 | -0.00 | 2011-05-04 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,266,000 | -87,000 | 0.04 | -0.00 | 2011-05-04 |
| 105 | B01610 | KGI ASIA LTD | 8,898,000 | -98,000 | 0.30 | -0.00 | 2011-05-04 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,079,000 | -101,000 | 0.14 | -0.00 | 2011-05-04 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -103,000 | 0.01 | -0.00 | 2011-05-04 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,306,000 | -107,000 | 0.14 | -0.00 | 2011-05-04 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,148,470 | -111,000 | 0.07 | -0.00 | 2011-05-04 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 1,675,000 | -118,000 | 0.06 | -0.00 | 2011-05-04 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,195,000 | -150,000 | 0.27 | -0.01 | 2011-05-04 |
| 112 | C00010 | CITIBANK N.A. | 40,572,900 | -174,000 | 1.35 | -0.01 | 2011-05-04 |
| 113 | B01868 | JIMEI SECURITIES LTD | 140,000 | -200,000 | 0.00 | -0.01 | 2011-05-04 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,009,000 | -278,000 | 0.20 | -0.01 | 2011-05-04 |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,272,000 | -312,000 | 0.38 | -0.01 | 2011-05-04 |
| 116 | B01213 | MONEYMORE SECURITIES LTD | 485,000 | -372,000 | 0.02 | -0.01 | 2011-05-04 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,891,629,531 | -1,635,100 | 63.05 | -0.05 | 2011-05-04 |
| 117 | Total changed named holdings | 2,325,864,672 | 0 | 77.53 | 0.00 | ||
| 225 | Unchanged named holdings | 102,403,178 | 0 | 3.41 | 0.00 | ||
| 342 | Total named holdings | 2,428,267,850 | 0 | 80.94 | 0.00 | ||
| 28 | Unnamed Investor Participants | 457,000 | 0 | 0.02 | 0.00 | ||
| 370 | Total securities in CCASS | 2,428,724,850 | 0 | 80.96 | 0.00 | ||
| Securities not in CCASS | 571,275,150 | 0 | 19.04 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 10,314,100 |
| Turnover | 74,438,050 |
| Average price | 7.217 |
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