China Lesso Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 02128  2010-06-23    
Stock code:
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CCASS holding changes from 2011-07-20 to 2011-07-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,535,323 951,000 0.15 0.03 2011-07-21
2 C00033 BANK OF CHINA (HONG KONG) LTD 54,517,000 629,000 1.81 0.02 2011-07-21
3 C00093 BNP PARIBAS 1,888,678 359,000 0.06 0.01 2011-07-21
4 B01161 UBS SECURITIES HONG KONG LTD 351,403 351,403 0.01 0.01 2011-07-21
5 B01727 ICBC (ASIA) SECURITIES LTD 6,371,000 342,000 0.21 0.01 2011-07-21
6 B01284 HANG SENG SECURITIES LTD 36,194,000 306,000 1.20 0.01 2011-07-21
7 C00015 DBS BANK (HONG KONG) LTD 2,003,000 260,000 0.07 0.01 2011-07-21
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,169,000 175,000 0.14 0.01 2011-07-21
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,886,000 168,000 0.06 0.01 2011-07-21
10 B01773 TOYO SECURITIES ASIA LTD 2,569,000 163,000 0.09 0.01 2011-07-21
11 B01184 QUAM SECURITIES LTD 1,762,000 128,000 0.06 0.00 2011-07-21
12 B01584 CHIEF SECURITIES LTD 2,958,000 125,000 0.10 0.00 2011-07-21
13 B01511 TAT LEE SECURITIES CO LTD 2,822,000 110,000 0.09 0.00 2011-07-21
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,503,000 101,000 0.12 0.00 2011-07-21
15 C00037 SHANGHAI COMMERCIAL BANK LTD 6,474,000 101,000 0.22 0.00 2011-07-21
16 B01289 SOUTH CHINA SECURITIES LTD 780,000 100,000 0.03 0.00 2011-07-21
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,904,000 88,000 0.23 0.00 2011-07-21
18 B01130 BOCI SECURITIES LTD 15,850,000 84,000 0.53 0.00 2011-07-21
19 B01119 CELESTIAL SECURITIES LTD 8,478,000 84,000 0.28 0.00 2011-07-21
20 B01183 CHONG HING SECURITIES LTD 3,622,000 79,000 0.12 0.00 2011-07-21
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,937,000 77,000 0.13 0.00 2011-07-21
22 C00048 CHIYU BANKING CORPORATION LTD 2,403,000 73,000 0.08 0.00 2011-07-21
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 957,000 70,000 0.03 0.00 2011-07-21
24 B01356 DELTA ASIA SECURITIES LTD 448,000 61,000 0.01 0.00 2011-07-21
25 B01198 PO KAY SECURITIES & SHARES CO LTD 183,000 60,000 0.01 0.00 2011-07-21
26 B01839 RABO BROKERAGE HK LTD 215,000 59,000 0.01 0.00 2011-07-21
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,736,000 52,000 0.16 0.00 2011-07-21
28 B01599 POLARIS SECURITIES (HONG KONG) LTD 556,000 51,000 0.02 0.00 2011-07-21
29 B01217 TAIPING SECURITIES (HK) CO LTD 436,000 50,000 0.01 0.00 2011-07-21
30 B01341 TUNG TAI SECURITIES CO LTD 60,000 50,000 0.00 0.00 2011-07-21
31 B01252 CORPORATE BROKERS LTD 411,000 49,000 0.01 0.00 2011-07-21
32 B01118 EAST ASIA SECURITIES CO LTD 3,884,000 48,000 0.13 0.00 2011-07-21
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,173,000 44,000 0.21 0.00 2011-07-21
34 B01564 ABCI SECURITIES CO LTD 282,000 39,000 0.01 0.00 2011-07-21
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,767,000 37,000 0.32 0.00 2011-07-21
36 C00003 THE BANK OF EAST ASIA LTD 1,305,000 35,000 0.04 0.00 2011-07-21
37 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 347,000 32,000 0.01 0.00 2011-07-21
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 844,000 30,000 0.03 0.00 2011-07-21
39 B01423 PRUDENTIAL BROKERAGE LTD 1,078,000 28,000 0.04 0.00 2011-07-21
40 B01813 CCB INTERNATIONAL SECURITIES LTD 120,000 25,000 0.00 0.00 2011-07-21
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 643,000 24,000 0.02 0.00 2011-07-21
42 B01685 ARK SECURITIES (HONG KONG) LTD 336,000 23,000 0.01 0.00 2011-07-21
43 B01695 DAH SING SECURITIES LTD 1,923,000 23,000 0.06 0.00 2011-07-21
44 B01700 REALINK FINANCIAL TRADE LTD 217,000 23,000 0.01 0.00 2011-07-21
45 B01445 VICTORY SECURITIES CO LTD 335,000 23,000 0.01 0.00 2011-07-21
46 B01809 CHINA SYSTEM SECURITIES LTD 65,000 20,000 0.00 0.00 2011-07-21
47 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 46,000 20,000 0.00 0.00 2011-07-21
48 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 205,000 20,000 0.01 0.00 2011-07-21
49 B01570 GOLDENWAY SECURITIES CO LTD 85,000 20,000 0.00 0.00 2011-07-21
50 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 173,000 20,000 0.01 0.00 2011-07-21
51 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 65,000 20,000 0.00 0.00 2011-07-21
52 B01788 SUNRISE SECURITIES LTD 221,000 20,000 0.01 0.00 2011-07-21
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,641,981 19,000 0.79 0.00 2011-07-21
54 B01373 CHRISTFUND SECURITIES LTD 300,000 18,000 0.01 0.00 2011-07-21
55 B01444 YUEXING SECURITIES COMPANY LTD 70,000 15,000 0.00 0.00 2011-07-21
56 B01762 DBS VICKERS (HONG KONG) LTD 1,274,000 14,000 0.04 0.00 2011-07-21
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 370,000 13,000 0.01 0.00 2011-07-21
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,477,594 12,000 0.18 0.00 2011-07-21
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,530,000 11,000 0.18 0.00 2011-07-21
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 274,000 11,000 0.01 0.00 2011-07-21
61 B01597 TIMES SECURITIES CO LTD 119,000 11,000 0.00 0.00 2011-07-21
62 B01636 BUSINESS SECURITIES LTD 351,000 10,000 0.01 0.00 2011-07-21
63 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 15,000 10,000 0.00 0.00 2011-07-21
64 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 27,000 10,000 0.00 0.00 2011-07-21
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 286,000 10,000 0.01 0.00 2011-07-21
66 B01338 EMPEROR SECURITIES LTD 307,000 10,000 0.01 0.00 2011-07-21
67 B01633 ENLIGHTEN SECURITIES LTD 62,000 10,000 0.00 0.00 2011-07-21
68 B01523 EVER-LONG SECURITIES CO LTD 71,000 10,000 0.00 0.00 2011-07-21
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 55,000 10,000 0.00 0.00 2011-07-21
70 B01324 FUNDERSTONE SECURITIES LTD 417,000 10,000 0.01 0.00 2011-07-21
71 B01260 LAMTEX SECURITIES LTD 55,000 10,000 0.00 0.00 2011-07-21
72 B01340 LEHIN SECURITIES LTD 212,000 10,000 0.01 0.00 2011-07-21
73 B01588 LEI SHING HONG SECURITIES LTD 176,000 10,000 0.01 0.00 2011-07-21
74 B01266 PRIME CDEX SECURITIES LTD 97,000 10,000 0.00 0.00 2011-07-21
75 B01275 SANFULL SECURITIES LTD 349,000 10,000 0.01 0.00 2011-07-21
76 B01680 SUCCESS SECURITIES LTD 18,000 10,000 0.00 0.00 2011-07-21
77 B01646 TAI NING STOCK CO LTD 80,000 10,000 0.00 0.00 2011-07-21
78 B01427 TSE'S SECURITIES LTD 103,000 10,000 0.00 0.00 2011-07-21
79 B01416 VC BROKERAGE LTD 158,000 10,000 0.01 0.00 2011-07-21
80 B01220 WING ON CHEONG SECURITIES CO LTD 390,000 10,000 0.01 0.00 2011-07-21
81 B01866 ICBC INTERNATIONAL SECURITIES LTD 408,000 9,000 0.01 0.00 2011-07-21
82 B01455 NATIONAL RESOURCES SECURITIES LTD 103,000 9,000 0.00 0.00 2011-07-21
83 B01769 ONE CHINA SECURITIES LTD 81,152 9,000 0.00 0.00 2011-07-21
84 B01607 RHB SECURITIES HONG KONG LTD 513,000 9,000 0.02 0.00 2011-07-21
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,328,000 8,000 0.04 0.00 2011-07-21
86 B01673 FULBRIGHT SECURITIES LTD 1,567,000 7,000 0.05 0.00 2011-07-21
87 B01535 WING YEE SECURITIES CO LTD 48,000 7,000 0.00 0.00 2011-07-21
88 B01434 BEEVEST SECURITIES LTD 122,000 6,000 0.00 0.00 2011-07-21
89 B01601 CSC SECURITIES (HK) LTD 90,000 6,000 0.00 0.00 2011-07-21
90 B01494 AUDREY CHOW SECURITIES LTD 3,045,000 5,000 0.10 0.00 2011-07-21
91 B01606 EWARTON SECURITIES LTD 51,000 5,000 0.00 0.00 2011-07-21
92 B01230 GAOYU SECURITIES LIMITED 423,000 5,000 0.01 0.00 2011-07-21
93 B01696 HANTEC SECURITIES CO LTD 188,000 5,000 0.01 0.00 2011-07-21
94 B01705 HENIK SECURITIES LTD 239,000 5,000 0.01 0.00 2011-07-21
95 B01650 KAM LUEN SECURITIES LTD 69,000 5,000 0.00 0.00 2011-07-21
96 B01514 KARL-THOMSON SECURITIES CO LTD 383,000 5,000 0.01 0.00 2011-07-21
97 B01698 LUEN SING SECURITIES LTD 58,000 5,000 0.00 0.00 2011-07-21
98 B01376 PUBLIC SECURITIES LTD 18,000 5,000 0.00 0.00 2011-07-21
99 B01710 SINO-RICH SECURITIES & FUTURES LTD 62,000 5,000 0.00 0.00 2011-07-21
100 B01778 UNITED WORLD ONLINE LTD 1,017,000 5,000 0.03 0.00 2011-07-21
101 B01267 WINFULL SECURITIES LTD 64,000 5,000 0.00 0.00 2011-07-21
102 B01546 WO FUNG SECURITIES CO LTD 163,000 5,000 0.01 0.00 2011-07-21
103 B01438 KINGSTON SECURITIES LTD 486,000 4,000 0.02 0.00 2011-07-21
104 B01247 KWAI HUNG SECURITIES CO LTD 72,000 4,000 0.00 0.00 2011-07-21
105 B01660 GRANSING SECURITIES CO., LIMITED 54,000 3,000 0.00 0.00 2011-07-21
106 B01851 RICHE BRIGHT SECURITIES LTD 10,000 3,000 0.00 0.00 2011-07-21
107 B01290 SPS SECURITIES LTD 137,000 3,000 0.00 0.00 2011-07-21
108 B01714 HEAD & SHOULDERS SECURITIES LTD 70,000 2,000 0.00 0.00 2011-07-21
109 B01712 WAH SANG SECURITIES LTD 82,000 2,000 0.00 0.00 2011-07-21
110 B01592 PLATINUM BROKING CO LTD 233,000 1,000 0.01 0.00 2011-07-21
111 B01789 HO FUNG SHARES INVESTMENT LTD 112,900 -2,000 0.00 -0.00 2011-07-21
112 B01843 TELECOM KING SECURITIES LTD 511,000 -2,000 0.02 -0.00 2011-07-21
113 B01212 HENYEP SECURITIES LTD 491,000 -4,000 0.02 -0.00 2011-07-21
114 B01550 HUAYU SECURITIES LTD 109,000 -4,000 0.00 -0.00 2011-07-21
115 B01664 ROOFER SECURITIES LTD 614,000 -5,000 0.02 -0.00 2011-07-21
116 B01213 MONEYMORE SECURITIES LTD 161,000 -8,000 0.01 -0.00 2011-07-21
117 B01585 SINO GRADE SECURITIES LTD 177,000 -8,000 0.01 -0.00 2011-07-21
118 B01740 WIN SECURITIES LTD 584,000 -8,000 0.02 -0.00 2011-07-21
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 391,000 -9,000 0.01 -0.00 2011-07-21
120 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 366,000 -10,000 0.01 -0.00 2011-07-21
121 C00088 CHINA MERCHANTS BANK CO LTD 25,000 -10,000 0.00 -0.00 2011-07-21
122 B01259 FAIR EAGLE SECURITIES CO LTD 197,000 -10,000 0.01 -0.00 2011-07-21
123 B01272 FB SECURITIES (HONG KONG) LTD 983,000 -10,000 0.03 -0.00 2011-07-21
124 B01610 KGI ASIA LTD 4,384,000 -10,000 0.15 -0.00 2011-07-21
125 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 322,000 -10,000 0.01 -0.00 2011-07-21
126 B01209 MASON SECURITIES LTD 837,000 -10,000 0.03 -0.00 2011-07-21
127 B01383 RICH PLEASURE SECURITIES LTD 35,000 -10,000 0.00 -0.00 2011-07-21
128 B01540 UPBEST SECURITIES CO LTD 139,000 -10,000 0.00 -0.00 2011-07-21
129 B01450 DL BROKERAGE LTD 215,000 -11,000 0.01 -0.00 2011-07-21
130 B01330 NOMURA SECURITIES (HK) LTD 155,260 -12,894 0.01 -0.00 2011-07-21
131 B01320 LUEN FAT SECURITIES CO LTD 176,000 -15,000 0.01 -0.00 2011-07-21
132 B01137 CHOW SANG SANG SECURITIES LTD 698,000 -17,000 0.02 -0.00 2011-07-21
133 B01460 BERICH BROKERAGE LTD 79,000 -20,000 0.00 -0.00 2011-07-21
134 B01901 CMB INTERNATIONAL SECURITIES LTD 3,822,000 -20,000 0.13 -0.00 2011-07-21
135 B01590 INTERACTIVE BROKERS HONG KONG LTD 540,000 -25,000 0.02 -0.00 2011-07-21
136 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 337,670 -30,000 0.01 -0.00 2011-07-21
137 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 445,000 -35,000 0.01 -0.00 2011-07-21
138 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,063,000 -44,000 0.14 -0.00 2011-07-21
139 B01353 UOB KAY HIAN (HONG KONG) LTD 1,353,000 -45,000 0.05 -0.00 2011-07-21
140 B01907 CHINA DEMETER SECURITIES LTD 411,000 -50,000 0.01 -0.00 2011-07-21
141 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,441,000 -51,000 0.15 -0.00 2011-07-21
142 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,138,000 -81,000 0.14 -0.00 2011-07-21
143 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,519,000 -85,000 0.42 -0.00 2011-07-21
144 B01751 IMAGI BROKERAGE LTD 30,000 -90,000 0.00 -0.00 2011-07-21
145 C00097 ABN AMRO BANK N.V. 0 -100,000 -0.00 2011-07-21
146 B01224 MERRILL LYNCH FAR EAST LTD 2,047,100 -197,000 0.07 -0.01 2011-07-21
147 C00028 NANYANG COMMERCIAL BANK LTD 4,386,000 -246,000 0.15 -0.01 2011-07-21
148 B01818 I-ACCESS INVESTORS LTD 829,000 -267,000 0.03 -0.01 2011-07-21
149 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 102,473,964 -559,800 3.41 -0.02 2011-07-21
150 C00010 CITIBANK N.A. 27,606,252 -595,000 0.92 -0.02 2011-07-21
151 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,978,000 -749,362 0.20 -0.02 2011-07-21
152 C00019 THE HONGKONG AND SHANGHAI BANKING 1,879,221,639 -1,055,347 62.52 -0.04 2011-07-21
153 B01323 DEUTSCHE SECURITIES ASIA LTD 7,752,630 -1,882,000 0.26 -0.06 2011-07-21
153 Total changed named holdings 2,335,719,546 -22,000 77.71 -0.00
200 Unchanged named holdings 96,835,304 0 3.22 0.00
353 Total named holdings 2,432,554,850 -22,000 80.93 0.00
59 Unnamed Investor Participants 1,421,000 10,000 0.05 0.00
412 Total securities in CCASS 2,433,975,850 -12,000 80.98 -0.00
Securities not in CCASS 571,762,150 12,000 19.02 0.00
Issued securities 3,005,738,000 0 100.00 0.00 2011-07-18

Trades that settled in this date range

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

Trading date2011-07-19
Volume17,211,000
Turnover105,884,430
Average price6.152

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