China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 1,838,352,497 | 297,000 | 61.16 | 0.01 | 2011-10-18 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 446,260 | 202,000 | 0.01 | 0.01 | 2011-10-18 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 2,791,000 | 183,000 | 0.09 | 0.01 | 2011-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,236,000 | 162,000 | 0.87 | 0.01 | 2011-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 42,152,000 | 159,000 | 1.40 | 0.01 | 2011-10-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,679,000 | 144,000 | 0.09 | 0.00 | 2011-10-18 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 5,820,000 | 103,000 | 0.19 | 0.00 | 2011-10-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,913,000 | 61,000 | 0.23 | 0.00 | 2011-10-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,116,000 | 37,000 | 0.14 | 0.00 | 2011-10-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 8,394,000 | 36,000 | 0.28 | 0.00 | 2011-10-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 656,000 | 32,000 | 0.02 | 0.00 | 2011-10-18 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 66,450 | 31,000 | 0.00 | 0.00 | 2011-10-18 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 61,651,000 | 30,000 | 2.05 | 0.00 | 2011-10-18 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-10-18 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 454,000 | 30,000 | 0.02 | 0.00 | 2011-10-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 19,925,000 | 28,000 | 0.66 | 0.00 | 2011-10-18 |
| 17 | B01458 | YICKO SECURITIES LTD | 362,000 | 28,000 | 0.01 | 0.00 | 2011-10-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,182,000 | 21,000 | 0.07 | 0.00 | 2011-10-18 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,000 | 20,000 | 0.01 | 0.00 | 2011-10-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 815,000 | 20,000 | 0.03 | 0.00 | 2011-10-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,912,000 | 20,000 | 0.10 | 0.00 | 2011-10-18 |
| 22 | B01664 | ROOFER SECURITIES LTD | 623,000 | 20,000 | 0.02 | 0.00 | 2011-10-18 |
| 23 | B01610 | KGI ASIA LTD | 3,062,000 | 18,000 | 0.10 | 0.00 | 2011-10-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,959,000 | 16,000 | 0.16 | 0.00 | 2011-10-18 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 931,000 | 15,000 | 0.03 | 0.00 | 2011-10-18 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,459,000 | 10,000 | 0.08 | 0.00 | 2011-10-18 |
| 28 | B01885 | HAFOO SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 29 | B01868 | JIMEI SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,942,000 | 10,000 | 0.13 | 0.00 | 2011-10-18 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,676,000 | 8,000 | 0.19 | 0.00 | 2011-10-18 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 125,000 | 7,000 | 0.00 | 0.00 | 2011-10-18 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 49,000 | 6,000 | 0.00 | 0.00 | 2011-10-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,960,763 | 6,000 | 0.10 | 0.00 | 2011-10-18 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-10-18 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2011-10-18 |
| 39 | B01705 | HENIK SECURITIES LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2011-10-18 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,736,000 | 2,000 | 0.12 | 0.00 | 2011-10-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,268,000 | 1,000 | 10.16 | 0.00 | 2011-10-18 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,000 | -1,000 | 0.01 | -0.00 | 2011-10-18 |
| 43 | B01630 | ANLI SECURITIES LTD | 328,000 | -2,000 | 0.01 | -0.00 | 2011-10-18 |
| 44 | B01450 | DL BROKERAGE LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2011-10-18 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 691,000 | -2,000 | 0.02 | -0.00 | 2011-10-18 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 621,000 | -2,000 | 0.02 | -0.00 | 2011-10-18 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 540,000 | -5,000 | 0.02 | -0.00 | 2011-10-18 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,816,000 | -6,000 | 0.16 | -0.00 | 2011-10-18 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -7,000 | 0.01 | -0.00 | 2011-10-18 |
| 50 | C00010 | CITIBANK N.A. | 36,516,400 | -8,000 | 1.21 | -0.00 | 2011-10-18 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,627,000 | -8,000 | 0.05 | -0.00 | 2011-10-18 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-10-18 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 628,000 | -10,000 | 0.02 | -0.00 | 2011-10-18 |
| 54 | B01606 | EWARTON SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 522,000 | -10,000 | 0.02 | -0.00 | 2011-10-18 |
| 57 | B01275 | SANFULL SECURITIES LTD | 249,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 323,000 | -12,000 | 0.01 | -0.00 | 2011-10-18 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | -12,000 | 0.01 | -0.00 | 2011-10-18 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,338,000 | -16,000 | 0.08 | -0.00 | 2011-10-18 |
| 62 | B01184 | QUAM SECURITIES LTD | 317,000 | -17,000 | 0.01 | -0.00 | 2011-10-18 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 459,000 | -27,000 | 0.02 | -0.00 | 2011-10-18 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,404,000 | -29,000 | 0.21 | -0.00 | 2011-10-18 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 4,305,000 | -30,000 | 0.14 | -0.00 | 2011-10-18 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,617,000 | -31,000 | 0.12 | -0.00 | 2011-10-18 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -31,000 | -0.00 | 2011-10-18 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 3,072,000 | -36,000 | 0.10 | -0.00 | 2011-10-18 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 3,871,000 | -36,000 | 0.13 | -0.00 | 2011-10-18 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,086,000 | -42,000 | 0.20 | -0.00 | 2011-10-18 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 163,000 | -45,000 | 0.01 | -0.00 | 2011-10-18 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 244,000 | -50,000 | 0.01 | -0.00 | 2011-10-18 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,000 | -52,000 | 0.01 | -0.00 | 2011-10-18 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,818,000 | -54,000 | 0.29 | -0.00 | 2011-10-18 |
| 75 | B01298 | GET NICE SECURITIES LTD | 628,000 | -59,000 | 0.02 | -0.00 | 2011-10-18 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -60,000 | 0.00 | -0.00 | 2011-10-18 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,009,000 | -80,000 | 0.07 | -0.00 | 2011-10-18 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | -90,000 | 0.00 | -0.00 | 2011-10-18 |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -90,000 | 0.00 | -0.00 | 2011-10-18 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,223,000 | -100,000 | 2.07 | -0.00 | 2011-10-18 |
| 81 | B01597 | TIMES SECURITIES CO LTD | 196,000 | -100,000 | 0.01 | -0.00 | 2011-10-18 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,462,201 | -106,000 | 0.08 | -0.00 | 2011-10-18 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,326,734 | -157,000 | 0.21 | -0.01 | 2011-10-18 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,589,664 | -175,000 | 4.01 | -0.01 | 2011-10-18 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,126,000 | -210,000 | 0.04 | -0.01 | 2011-10-18 |
| 85 | Total changed named holdings | 2,645,854,969 | 0 | 88.02 | 0.00 | ||
| 269 | Unchanged named holdings | 356,741,880 | 0 | 11.87 | 0.00 | ||
| 354 | Total named holdings | 3,002,596,849 | 0 | 99.89 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,139,000 | 0 | 0.04 | 0.00 | ||
| 420 | 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 | 2011-10-14 |
| Volume | 4,544,000 |
| Turnover | 16,829,670 |
| Average price | 3.704 |
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