China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,764,664 | 2,706,000 | 4.02 | 0.09 | 2011-10-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,089,000 | 1,010,000 | 0.07 | 0.03 | 2011-10-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,267,000 | 647,000 | 10.16 | 0.02 | 2011-10-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,568,201 | 600,000 | 0.09 | 0.02 | 2011-10-17 |
| 5 | C00010 | CITIBANK N.A. | 36,524,400 | 283,000 | 1.22 | 0.01 | 2011-10-17 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,336,000 | 274,000 | 0.04 | 0.01 | 2011-10-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,954,763 | 134,000 | 0.10 | 0.00 | 2011-10-17 |
| 8 | B01298 | GET NICE SECURITIES LTD | 687,000 | 109,000 | 0.02 | 0.00 | 2011-10-17 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 176,000 | 90,000 | 0.01 | 0.00 | 2011-10-17 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 190,000 | 90,000 | 0.01 | 0.00 | 2011-10-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,648,000 | 86,000 | 0.12 | 0.00 | 2011-10-17 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 770,000 | 60,000 | 0.03 | 0.00 | 2011-10-17 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 244,260 | 55,000 | 0.01 | 0.00 | 2011-10-17 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 532,000 | 40,000 | 0.02 | 0.00 | 2011-10-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,892,000 | 37,000 | 0.10 | 0.00 | 2011-10-17 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 314,000 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 17 | B01664 | ROOFER SECURITIES LTD | 603,000 | 30,000 | 0.02 | 0.00 | 2011-10-17 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 84,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,000 | 21,000 | 0.02 | 0.00 | 2011-10-17 |
| 20 | B01608 | OPEN SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 231,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 22 | B01458 | YICKO SECURITIES LTD | 334,000 | 12,000 | 0.01 | 0.00 | 2011-10-17 |
| 23 | B01606 | EWARTON SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 24 | B01123 | HING WONG SECURITIES LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,668,000 | 10,000 | 0.19 | 0.00 | 2011-10-17 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,734,000 | 8,000 | 0.12 | 0.00 | 2011-10-17 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 8,358,000 | 6,000 | 0.28 | 0.00 | 2011-10-17 |
| 29 | B01740 | WIN SECURITIES LTD | 1,196,000 | 6,000 | 0.04 | 0.00 | 2011-10-17 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 164,000 | 5,000 | 0.01 | 0.00 | 2011-10-17 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 32 | B01280 | WING FAT SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 310,000 | 4,000 | 0.01 | 0.00 | 2011-10-17 |
| 35 | B01859 | CLC SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 916,000 | 4,000 | 0.03 | 0.00 | 2011-10-17 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 489,000 | -2,000 | 0.02 | -0.00 | 2011-10-17 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 191,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 421,670 | -3,000 | 0.01 | -0.00 | 2011-10-17 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 823,000 | -4,000 | 0.03 | -0.00 | 2011-10-17 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 5,717,000 | -4,000 | 0.19 | -0.00 | 2011-10-17 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,535,000 | -5,000 | 0.12 | -0.00 | 2011-10-17 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 100,073 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 181,000 | -5,000 | 0.01 | -0.00 | 2011-10-17 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 244,000 | -6,000 | 0.01 | -0.00 | 2011-10-17 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 118,000 | -7,000 | 0.00 | -0.00 | 2011-10-17 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 294,000 | -8,000 | 0.01 | -0.00 | 2011-10-17 |
| 54 | B01839 | RABO BROKERAGE HK LTD | 328,000 | -8,000 | 0.01 | -0.00 | 2011-10-17 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,000 | -8,000 | 0.00 | -0.00 | 2011-10-17 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,535,000 | -8,000 | 0.08 | -0.00 | 2011-10-17 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,635,000 | -9,000 | 0.05 | -0.00 | 2011-10-17 |
| 58 | B01252 | CORPORATE BROKERS LTD | 427,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 419,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,520,000 | -10,000 | 0.15 | -0.00 | 2011-10-17 |
| 61 | B01885 | HAFOO SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 501,000 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 2,735,000 | -10,000 | 0.09 | -0.00 | 2011-10-17 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,000 | -11,000 | 0.01 | -0.00 | 2011-10-17 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 2,608,000 | -11,000 | 0.09 | -0.00 | 2011-10-17 |
| 73 | B01460 | BERICH BROKERAGE LTD | 71,000 | -14,000 | 0.00 | -0.00 | 2011-10-17 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,980,000 | -15,000 | 0.07 | -0.00 | 2011-10-17 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 795,000 | -16,000 | 0.03 | -0.00 | 2011-10-17 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,483,734 | -16,000 | 0.22 | -0.00 | 2011-10-17 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 110,000 | -17,000 | 0.00 | -0.00 | 2011-10-17 |
| 78 | B01695 | DAH SING SECURITIES LTD | 2,161,000 | -17,000 | 0.07 | -0.00 | 2011-10-17 |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2011-10-17 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 693,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 81 | B01209 | MASON SECURITIES LTD | 624,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 209,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 83 | B01907 | CHINA DEMETER SECURITIES LTD | 288,000 | -22,000 | 0.01 | -0.00 | 2011-10-17 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 1,555,200 | -22,000 | 0.05 | -0.00 | 2011-10-17 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 353,000 | -23,000 | 0.01 | -0.00 | 2011-10-17 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,980,000 | -23,000 | 0.07 | -0.00 | 2011-10-17 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 3,907,000 | -24,000 | 0.13 | -0.00 | 2011-10-17 |
| 88 | B01868 | JIMEI SECURITIES LTD | 25,000 | -26,000 | 0.00 | -0.00 | 2011-10-17 |
| 89 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-17 | |
| 90 | B01597 | TIMES SECURITIES CO LTD | 296,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,896,000 | -34,000 | 0.06 | -0.00 | 2011-10-17 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | -36,000 | 0.00 | -0.00 | 2011-10-17 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 557,000 | -37,000 | 0.02 | -0.00 | 2011-10-17 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,943,000 | -37,000 | 0.16 | -0.00 | 2011-10-17 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 624,000 | -45,000 | 0.02 | -0.00 | 2011-10-17 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 4,335,000 | -46,000 | 0.14 | -0.00 | 2011-10-17 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,254,000 | -46,000 | 0.27 | -0.00 | 2011-10-17 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,000 | -50,000 | 0.01 | -0.00 | 2011-10-17 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 1,305,000 | -50,000 | 0.04 | -0.00 | 2011-10-17 |
| 100 | B01610 | KGI ASIA LTD | 3,044,000 | -51,000 | 0.10 | -0.00 | 2011-10-17 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 31,000 | -59,000 | 0.00 | -0.00 | 2011-10-17 |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 420,000 | -60,000 | 0.01 | -0.00 | 2011-10-17 |
| 103 | B01275 | SANFULL SECURITIES LTD | 259,000 | -60,000 | 0.01 | -0.00 | 2011-10-17 |
| 104 | B01584 | CHIEF SECURITIES LTD | 2,449,000 | -65,000 | 0.08 | -0.00 | 2011-10-17 |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 208,000 | -65,000 | 0.01 | -0.00 | 2011-10-17 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,932,000 | -65,000 | 0.13 | -0.00 | 2011-10-17 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,354,000 | -82,000 | 0.08 | -0.00 | 2011-10-17 |
| 108 | B01630 | ANLI SECURITIES LTD | 330,000 | -86,000 | 0.01 | -0.00 | 2011-10-17 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,872,000 | -89,000 | 0.30 | -0.00 | 2011-10-17 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,433,000 | -93,000 | 0.21 | -0.00 | 2011-10-17 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,128,000 | -106,000 | 0.20 | -0.00 | 2011-10-17 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,852,000 | -110,000 | 0.23 | -0.00 | 2011-10-17 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 2,460,000 | -118,000 | 0.08 | -0.00 | 2011-10-17 |
| 114 | B01130 | BOCI SECURITIES LTD | 19,897,000 | -123,000 | 0.66 | -0.00 | 2011-10-17 |
| 115 | B01588 | LEI SHING HONG SECURITIES LTD | 78,000 | -158,000 | 0.00 | -0.01 | 2011-10-17 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,822,000 | -247,000 | 0.16 | -0.01 | 2011-10-17 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,323,000 | -253,000 | 2.07 | -0.01 | 2011-10-17 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 3,108,000 | -283,000 | 0.10 | -0.01 | 2011-10-17 |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,000 | -300,000 | 0.00 | -0.01 | 2011-10-17 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 41,993,000 | -348,000 | 1.40 | -0.01 | 2011-10-17 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,074,000 | -463,000 | 0.87 | -0.02 | 2011-10-17 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,079,000 | -547,000 | 0.14 | -0.02 | 2011-10-17 |
| 123 | B01184 | QUAM SECURITIES LTD | 334,000 | -553,000 | 0.01 | -0.02 | 2011-10-17 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,838,055,497 | -1,094,000 | 61.15 | -0.04 | 2011-10-17 |
| 124 | Total changed named holdings | 2,622,079,462 | 0 | 87.23 | 0.00 | ||
| 231 | Unchanged named holdings | 380,517,387 | 0 | 12.66 | 0.00 | ||
| 355 | Total named holdings | 3,002,596,849 | 0 | 99.89 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,139,000 | 0 | 0.04 | 0.00 | ||
| 421 | Total securities in CCASS | 3,003,735,849 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,103,651 | 0 | 0.07 | 0.00 | |||
| Issued securities | 3,005,839,500 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 14,688,000 |
| Turnover | 55,822,340 |
| Average price | 3.801 |
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