China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00010 | CITIBANK N.A. | 44,615,900 | 2,024,000 | 1.48 | 0.07 | 2011-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,827,313,505 | 1,416,118 | 60.79 | 0.05 | 2011-08-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,081,000 | 398,000 | 0.27 | 0.01 | 2011-08-12 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,962,000 | 300,000 | 0.13 | 0.01 | 2011-08-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,055,000 | 281,300 | 0.43 | 0.01 | 2011-08-12 |
| 6 | B01610 | KGI ASIA LTD | 5,494,000 | 258,000 | 0.18 | 0.01 | 2011-08-12 |
| 7 | C00018 | HANG SENG BANK LTD | 466,000 | 200,000 | 0.02 | 0.01 | 2011-08-12 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 3,752,000 | 197,000 | 0.12 | 0.01 | 2011-08-12 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,547,000 | 183,000 | 0.05 | 0.01 | 2011-08-12 |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 232,000 | 180,000 | 0.01 | 0.01 | 2011-08-12 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 289,260 | 128,000 | 0.01 | 0.00 | 2011-08-12 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 114,000 | 114,000 | 0.00 | 0.00 | 2011-08-12 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,715,000 | 100,000 | 0.06 | 0.00 | 2011-08-12 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 746,000 | 90,000 | 0.02 | 0.00 | 2011-08-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,752,000 | 68,000 | 2.15 | 0.00 | 2011-08-12 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,300,000 | 59,000 | 0.14 | 0.00 | 2011-08-12 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,000 | 59,000 | 0.01 | 0.00 | 2011-08-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,691,594 | 51,000 | 0.19 | 0.00 | 2011-08-12 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,300 | 45,000 | 0.00 | 0.00 | 2011-08-12 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 972,000 | 44,000 | 0.03 | 0.00 | 2011-08-12 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 2,935,000 | 43,000 | 0.10 | 0.00 | 2011-08-12 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,097,000 | 40,000 | 0.07 | 0.00 | 2011-08-12 |
| 23 | B01209 | MASON SECURITIES LTD | 704,000 | 35,000 | 0.02 | 0.00 | 2011-08-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,069,000 | 25,000 | 0.14 | 0.00 | 2011-08-12 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,803,000 | 22,000 | 0.16 | 0.00 | 2011-08-12 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 450,000 | 21,000 | 0.01 | 0.00 | 2011-08-12 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,515,000 | 20,000 | 0.05 | 0.00 | 2011-08-12 |
| 28 | B01212 | HENYEP SECURITIES LTD | 805,000 | 20,000 | 0.03 | 0.00 | 2011-08-12 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,475,000 | 19,000 | 0.12 | 0.00 | 2011-08-12 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,512,000 | 16,000 | 0.25 | 0.00 | 2011-08-12 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 8,495,000 | 15,000 | 0.28 | 0.00 | 2011-08-12 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,646,000 | 15,000 | 0.15 | 0.00 | 2011-08-12 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,355,000 | 11,000 | 0.14 | 0.00 | 2011-08-12 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 36 | B01702 | BLACK MARBLE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 37 | B01722 | CTW SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 341,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 41 | B01705 | HENIK SECURITIES LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 499,000 | 10,000 | 0.02 | 0.00 | 2011-08-12 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 187,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 44 | B01462 | MANGO FINANCIAL LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 20,373 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 133,942 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 343,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 767,000 | 10,000 | 0.03 | 0.00 | 2011-08-12 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,257,000 | 9,000 | 0.08 | 0.00 | 2011-08-12 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,686,000 | 9,000 | 0.06 | 0.00 | 2011-08-12 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 882,000 | 7,000 | 0.03 | 0.00 | 2011-08-12 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 605,000 | 7,000 | 0.02 | 0.00 | 2011-08-12 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,000 | 7,000 | 0.00 | 0.00 | 2011-08-12 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 490,000 | 5,000 | 0.02 | 0.00 | 2011-08-12 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 752,000 | 5,000 | 0.03 | 0.00 | 2011-08-12 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 481,000 | 5,000 | 0.02 | 0.00 | 2011-08-12 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 248,000 | 5,000 | 0.01 | 0.00 | 2011-08-12 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 238,000 | 5,000 | 0.01 | 0.00 | 2011-08-12 |
| 64 | B01427 | TSE'S SECURITIES LTD | 284,000 | 5,000 | 0.01 | 0.00 | 2011-08-12 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2011-08-12 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,261,000 | 3,000 | 0.27 | 0.00 | 2011-08-12 |
| 68 | B01740 | WIN SECURITIES LTD | 1,125,000 | 3,000 | 0.04 | 0.00 | 2011-08-12 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,900 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 670,000 | 1,000 | 0.02 | 0.00 | 2011-08-12 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,468,000 | 1,000 | 0.05 | 0.00 | 2011-08-12 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 75 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 195,000 | -2,000 | 0.01 | -0.00 | 2011-08-12 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 517,000 | -3,000 | 0.02 | -0.00 | 2011-08-12 |
| 77 | B01712 | WAH SANG SECURITIES LTD | 89,000 | -3,000 | 0.00 | -0.00 | 2011-08-12 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-08-12 |
| 79 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -5,000 | 0.00 | -0.00 | 2011-08-12 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 820,000 | -5,000 | 0.03 | -0.00 | 2011-08-12 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,155,000 | -5,000 | 0.04 | -0.00 | 2011-08-12 |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 639,000 | -5,000 | 0.02 | -0.00 | 2011-08-12 |
| 83 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-08-12 |
| 84 | B01340 | LEHIN SECURITIES LTD | 297,000 | -5,000 | 0.01 | -0.00 | 2011-08-12 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2011-08-12 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,281,000 | -5,000 | 0.04 | -0.00 | 2011-08-12 |
| 87 | B01290 | SPS SECURITIES LTD | 174,000 | -5,000 | 0.01 | -0.00 | 2011-08-12 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,866,000 | -6,000 | 0.16 | -0.00 | 2011-08-12 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-08-12 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 521,000 | -8,000 | 0.02 | -0.00 | 2011-08-12 |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 429,000 | -10,000 | 0.01 | -0.00 | 2011-08-12 |
| 93 | B01252 | CORPORATE BROKERS LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2011-08-12 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,909,350 | -10,000 | 0.06 | -0.00 | 2011-08-12 |
| 95 | B01387 | LUEN HING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 96 | B01796 | SOO PEI SHAO & CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 97 | B01684 | WANG ON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2011-08-12 |
| 99 | B01606 | EWARTON SECURITIES LTD | 56,000 | -13,000 | 0.00 | -0.00 | 2011-08-12 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 314,000 | -15,000 | 0.01 | -0.00 | 2011-08-12 |
| 101 | B01650 | KAM LUEN SECURITIES LTD | 72,000 | -15,000 | 0.00 | -0.00 | 2011-08-12 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,123,000 | -15,000 | 0.04 | -0.00 | 2011-08-12 |
| 103 | B01152 | YU ON SECURITIES CO LTD | 176,000 | -15,000 | 0.01 | -0.00 | 2011-08-12 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,787,000 | -16,000 | 0.06 | -0.00 | 2011-08-12 |
| 105 | B01460 | BERICH BROKERAGE LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2011-08-12 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-08-12 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,946,000 | -20,000 | 0.20 | -0.00 | 2011-08-12 |
| 108 | B01608 | OPEN SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2011-08-12 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 421,000 | -20,000 | 0.01 | -0.00 | 2011-08-12 |
| 110 | B01341 | TUNG TAI SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-08-12 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 1,529,200 | -21,000 | 0.05 | -0.00 | 2011-08-12 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 739,000 | -21,000 | 0.02 | -0.00 | 2011-08-12 |
| 113 | B01584 | CHIEF SECURITIES LTD | 3,370,000 | -22,000 | 0.11 | -0.00 | 2011-08-12 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -23,000 | 0.00 | -0.00 | 2011-08-12 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,208,000 | -24,000 | 0.07 | -0.00 | 2011-08-12 |
| 116 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 107,000 | -27,000 | 0.00 | -0.00 | 2011-08-12 |
| 117 | B01351 | WING FUNG SECURITIES LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2011-08-12 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,586,000 | -33,000 | 0.19 | -0.00 | 2011-08-12 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 719,000 | -33,000 | 0.02 | -0.00 | 2011-08-12 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,138,000 | -35,000 | 0.34 | -0.00 | 2011-08-12 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,127,000 | -35,000 | 0.14 | -0.00 | 2011-08-12 |
| 122 | B01636 | BUSINESS SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2011-08-12 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,424,000 | -61,000 | 0.35 | -0.00 | 2011-08-12 |
| 124 | B01130 | BOCI SECURITIES LTD | 19,414,000 | -64,000 | 0.65 | -0.00 | 2011-08-12 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,680,000 | -64,000 | 0.22 | -0.00 | 2011-08-12 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,635,000 | -71,000 | 0.15 | -0.00 | 2011-08-12 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 2,374,000 | -92,000 | 0.08 | -0.00 | 2011-08-12 |
| 128 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 58,000 | -100,000 | 0.00 | -0.00 | 2011-08-12 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,018,700 | -104,718 | 0.07 | -0.00 | 2011-08-12 |
| 130 | C00016 | DBS BANK LTD | 414,554 | -200,000 | 0.01 | -0.01 | 2011-08-12 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,942,000 | -209,000 | 0.16 | -0.01 | 2011-08-12 |
| 132 | B01184 | QUAM SECURITIES LTD | 1,602,000 | -292,000 | 0.05 | -0.01 | 2011-08-12 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 39,291,000 | -321,000 | 1.31 | -0.01 | 2011-08-12 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,097,864 | -1,001,300 | 3.53 | -0.03 | 2011-08-12 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,903,600 | -1,635,400 | 0.23 | -0.05 | 2011-08-12 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,513,000 | -1,856,000 | 0.28 | -0.06 | 2011-08-12 |
| 136 | Total changed named holdings | 2,323,375,042 | 1,000 | 77.30 | 0.00 | ||
| 229 | Unchanged named holdings | 109,782,808 | 0 | 3.65 | 0.00 | ||
| 365 | Total named holdings | 2,433,157,850 | 1,000 | 80.95 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,100,000 | 0 | 0.04 | 0.00 | ||
| 430 | Total securities in CCASS | 2,434,257,850 | 1,000 | 80.99 | 0.00 | ||
| Securities not in CCASS | 571,544,150 | -1,000 | 19.01 | -0.00 | |||
| Issued securities | 3,005,802,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 17,426,000 |
| Turnover | 82,648,100 |
| Average price | 4.743 |
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