China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,890,374,187 | 5,291,986 | 63.01 | 0.18 | 2011-05-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,093,764 | 3,137,000 | 3.24 | 0.10 | 2011-05-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,363,000 | 930,000 | 0.41 | 0.03 | 2011-05-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,552,000 | 848,000 | 0.05 | 0.03 | 2011-05-27 |
| 5 | C00087 | HUNG KAI FINANCE CO LTD | 391,000 | 391,000 | 0.01 | 0.01 | 2011-05-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,802,000 | 383,000 | 0.16 | 0.01 | 2011-05-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,602,149 | 309,460 | 0.22 | 0.01 | 2011-05-27 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-05-27 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 213,854 | 152,000 | 0.01 | 0.01 | 2011-05-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,831,000 | 123,000 | 0.13 | 0.00 | 2011-05-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,419,000 | 111,000 | 0.58 | 0.00 | 2011-05-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,753,000 | 89,000 | 0.46 | 0.00 | 2011-05-27 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 96,000 | 70,000 | 0.00 | 0.00 | 2011-05-27 |
| 14 | B01427 | TSE'S SECURITIES LTD | 110,000 | 55,000 | 0.00 | 0.00 | 2011-05-27 |
| 15 | C00011 | PUBLIC BANK (HONG KONG) LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2011-05-27 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2011-05-27 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,192,000 | 38,000 | 0.04 | 0.00 | 2011-05-27 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 75,000 | 37,000 | 0.00 | 0.00 | 2011-05-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,378,000 | 34,000 | 0.08 | 0.00 | 2011-05-27 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,078,000 | 33,000 | 0.17 | 0.00 | 2011-05-27 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 414,000 | 30,000 | 0.01 | 0.00 | 2011-05-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,227,000 | 24,000 | 0.11 | 0.00 | 2011-05-27 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 229,000 | 20,000 | 0.01 | 0.00 | 2011-05-27 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 657,000 | 20,000 | 0.02 | 0.00 | 2011-05-27 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | 19,000 | 0.00 | 0.00 | 2011-05-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,494,000 | 17,000 | 0.05 | 0.00 | 2011-05-27 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 156,000 | 16,000 | 0.01 | 0.00 | 2011-05-27 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 306,000 | 15,000 | 0.01 | 0.00 | 2011-05-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,410,000 | 13,000 | 0.31 | 0.00 | 2011-05-27 |
| 30 | B01450 | DL BROKERAGE LTD | 223,000 | 13,000 | 0.01 | 0.00 | 2011-05-27 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2011-05-27 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2011-05-27 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,211,000 | 10,000 | 0.04 | 0.00 | 2011-05-27 |
| 34 | B01664 | ROOFER SECURITIES LTD | 544,000 | 10,000 | 0.02 | 0.00 | 2011-05-27 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 |
| 37 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2011-05-27 |
| 38 | B01709 | RPS INVESTMENT LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2011-05-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,703,000 | 7,000 | 0.12 | 0.00 | 2011-05-27 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 139,000 | 5,000 | 0.00 | 0.00 | 2011-05-27 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2011-05-27 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 155,000 | 4,000 | 0.01 | 0.00 | 2011-05-27 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 815,000 | 3,000 | 0.03 | 0.00 | 2011-05-27 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,224,000 | 3,000 | 0.21 | 0.00 | 2011-05-27 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 187,000 | 3,000 | 0.01 | 0.00 | 2011-05-27 |
| 46 | B01732 | WINTECH SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2011-05-27 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,900 | 2,000 | 0.00 | 0.00 | 2011-05-27 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-05-27 |
| 49 | C00018 | HANG SENG BANK LTD | 314,000 | 1,000 | 0.01 | 0.00 | 2011-05-27 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2011-05-27 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-27 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 848,000 | -1,000 | 0.03 | -0.00 | 2011-05-27 |
| 53 | B01184 | QUAM SECURITIES LTD | 2,016,000 | -1,000 | 0.07 | -0.00 | 2011-05-27 |
| 54 | B01275 | SANFULL SECURITIES LTD | 438,000 | -1,000 | 0.01 | -0.00 | 2011-05-27 |
| 55 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 52,000 | -2,000 | 0.00 | -0.00 | 2011-05-27 |
| 56 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-05-27 |
| 57 | B01705 | HENIK SECURITIES LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2011-05-27 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2011-05-27 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,404,000 | -2,000 | 0.15 | -0.00 | 2011-05-27 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2011-05-27 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 335,000 | -3,000 | 0.01 | -0.00 | 2011-05-27 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2011-05-27 |
| 63 | B01469 | KAISER SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-05-27 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,077,900 | -4,000 | 0.10 | -0.00 | 2011-05-27 |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-05-27 |
| 66 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2011-05-27 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 384,000 | -5,000 | 0.01 | -0.00 | 2011-05-27 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,000 | -5,000 | 0.00 | -0.00 | 2011-05-27 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 457,000 | -5,000 | 0.02 | -0.00 | 2011-05-27 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-05-27 |
| 71 | B01252 | CORPORATE BROKERS LTD | 292,000 | -6,000 | 0.01 | -0.00 | 2011-05-27 |
| 72 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,539,000 | -10,000 | 0.12 | -0.00 | 2011-05-27 |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 75 | B01722 | CTW SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 78 | B01501 | GOLDRIDE SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 415,000 | -10,000 | 0.01 | -0.00 | 2011-05-27 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 83 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 325,000 | -10,000 | 0.01 | -0.00 | 2011-05-27 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 86 | B01280 | WING FAT SECURITIES LTD | 101,000 | -12,000 | 0.00 | -0.00 | 2011-05-27 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,000 | -13,000 | 0.02 | -0.00 | 2011-05-27 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,382,000 | -13,000 | 0.05 | -0.00 | 2011-05-27 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,207,000 | -14,000 | 0.04 | -0.00 | 2011-05-27 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 309,000 | -14,000 | 0.01 | -0.00 | 2011-05-27 |
| 91 | B01460 | BERICH BROKERAGE LTD | 96,000 | -15,000 | 0.00 | -0.00 | 2011-05-27 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 892,000 | -15,000 | 0.03 | -0.00 | 2011-05-27 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 363,000 | -16,000 | 0.01 | -0.00 | 2011-05-27 |
| 94 | B01640 | BEIJING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-27 | |
| 95 | B01636 | BUSINESS SECURITIES LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2011-05-27 |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 33,000 | -20,000 | 0.00 | -0.00 | 2011-05-27 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 179,000 | -20,000 | 0.01 | -0.00 | 2011-05-27 |
| 98 | B01129 | WOCOM SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2011-05-27 |
| 99 | B01340 | LEHIN SECURITIES LTD | 285,726 | -22,000 | 0.01 | -0.00 | 2011-05-27 |
| 100 | B01444 | YUEXING SECURITIES COMPANY LTD | 39,000 | -22,000 | 0.00 | -0.00 | 2011-05-27 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,000 | -24,000 | 0.01 | -0.00 | 2011-05-27 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 342,000 | -25,000 | 0.01 | -0.00 | 2011-05-27 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 1,101,000 | -28,000 | 0.04 | -0.00 | 2011-05-27 |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2011-05-27 |
| 105 | B01212 | HENYEP SECURITIES LTD | 410,000 | -30,000 | 0.01 | -0.00 | 2011-05-27 |
| 106 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-05-27 |
| 107 | B01695 | DAH SING SECURITIES LTD | 1,744,000 | -33,000 | 0.06 | -0.00 | 2011-05-27 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,629,000 | -33,000 | 0.12 | -0.00 | 2011-05-27 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 350,000 | -36,000 | 0.01 | -0.00 | 2011-05-27 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 597,000 | -36,000 | 0.02 | -0.00 | 2011-05-27 |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 376,000 | -38,000 | 0.01 | -0.00 | 2011-05-27 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,245,000 | -39,000 | 0.21 | -0.00 | 2011-05-27 |
| 113 | B01867 | STARLING GROUP SECURITIES LTD | 237,000 | -43,000 | 0.01 | -0.00 | 2011-05-27 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | -46,000 | 0.01 | -0.00 | 2011-05-27 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 1,495,000 | -50,000 | 0.05 | -0.00 | 2011-05-27 |
| 116 | B01907 | CHINA DEMETER SECURITIES LTD | 418,000 | -55,000 | 0.01 | -0.00 | 2011-05-27 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 882,000 | -55,000 | 0.03 | -0.00 | 2011-05-27 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 295,000 | -55,000 | 0.01 | -0.00 | 2011-05-27 |
| 119 | B01298 | GET NICE SECURITIES LTD | 1,146,000 | -56,000 | 0.04 | -0.00 | 2011-05-27 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,987,000 | -64,000 | 0.23 | -0.00 | 2011-05-27 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,939,000 | -68,000 | 0.13 | -0.00 | 2011-05-27 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 3,424,000 | -79,000 | 0.11 | -0.00 | 2011-05-27 |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 356,000 | -80,000 | 0.01 | -0.00 | 2011-05-27 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,989,000 | -83,000 | 0.20 | -0.00 | 2011-05-27 |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 441,000 | -84,000 | 0.01 | -0.00 | 2011-05-27 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 264,000 | -100,000 | 0.01 | -0.00 | 2011-05-27 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 34,671,000 | -101,000 | 1.16 | -0.00 | 2011-05-27 |
| 128 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 79,000 | -107,000 | 0.00 | -0.00 | 2011-05-27 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,558,000 | -108,000 | 0.19 | -0.00 | 2011-05-27 |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 689,000 | -122,000 | 0.02 | -0.00 | 2011-05-27 |
| 131 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,421,000 | -155,000 | 0.11 | -0.01 | 2011-05-27 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,827,000 | -160,000 | 1.79 | -0.01 | 2011-05-27 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,430,000 | -182,000 | 0.21 | -0.01 | 2011-05-27 |
| 134 | B01530 | FULLJET SECURITIES LTD | 2,280,000 | -185,000 | 0.08 | -0.01 | 2011-05-27 |
| 135 | B01610 | KGI ASIA LTD | 4,764,000 | -186,000 | 0.16 | -0.01 | 2011-05-27 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 1,570,000 | -210,000 | 0.05 | -0.01 | 2011-05-27 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,830,000 | -230,000 | 0.09 | -0.01 | 2011-05-27 |
| 138 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,583,000 | -300,000 | 0.19 | -0.01 | 2011-05-27 |
| 139 | C00016 | DBS BANK LTD | 169,554 | -389,446 | 0.01 | -0.01 | 2011-05-27 |
| 140 | B01230 | GAOYU SECURITIES LIMITED | 193,000 | -600,000 | 0.01 | -0.02 | 2011-05-27 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,918,000 | -681,000 | 0.20 | -0.02 | 2011-05-27 |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 5,836,000 | -854,000 | 0.19 | -0.03 | 2011-05-27 |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,953,000 | -1,065,000 | 0.20 | -0.04 | 2011-05-27 |
| 144 | C00010 | CITIBANK N.A. | 33,024,785 | -1,341,000 | 1.10 | -0.04 | 2011-05-27 |
| 145 | B01383 | RICH PLEASURE SECURITIES LTD | 891,000 | -1,831,000 | 0.03 | -0.06 | 2011-05-27 |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 1,187,325 | -2,084,000 | 0.04 | -0.07 | 2011-05-27 |
| 146 | Total changed named holdings | 2,328,127,144 | -14,000 | 77.60 | -0.00 | ||
| 202 | Unchanged named holdings | 99,367,706 | 0 | 3.31 | 0.00 | ||
| 348 | Total named holdings | 2,427,494,850 | -14,000 | 80.92 | 0.00 | ||
| 45 | Unnamed Investor Participants | 819,000 | 14,000 | 0.03 | 0.00 | ||
| 393 | Total securities in CCASS | 2,428,313,850 | 0 | 80.94 | 0.00 | ||
| Securities not in CCASS | 571,686,150 | 0 | 19.06 | 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 | 2011-05-25 |
| Volume | 18,934,000 |
| Turnover | 125,266,742 |
| Average price | 6.616 |
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