China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2011-10-20 to 2011-10-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,837,616,610 | 1,831,450 | 61.13 | 0.06 | 2011-10-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,025,000 | 314,000 | 0.90 | 0.01 | 2011-10-21 |
| 3 | C00010 | CITIBANK N.A. | 37,092,400 | 276,000 | 1.23 | 0.01 | 2011-10-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,504,000 | 107,000 | 0.22 | 0.00 | 2011-10-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,398,000 | 100,000 | 0.05 | 0.00 | 2011-10-21 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 3,100,000 | 65,000 | 0.10 | 0.00 | 2011-10-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,823,000 | 49,000 | 2.06 | 0.00 | 2011-10-21 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,168,000 | 26,000 | 0.11 | 0.00 | 2011-10-21 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 5,886,000 | 22,000 | 0.20 | 0.00 | 2011-10-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 95,073 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,044,000 | 20,000 | 0.07 | 0.00 | 2011-10-21 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2011-10-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 429,000 | 13,000 | 0.01 | 0.00 | 2011-10-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 41,925,000 | 12,000 | 1.39 | 0.00 | 2011-10-21 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 550,000 | 10,000 | 0.02 | 0.00 | 2011-10-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,633,000 | 10,000 | 0.09 | 0.00 | 2011-10-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,470,000 | 8,000 | 0.08 | 0.00 | 2011-10-21 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 6,000 | 0.01 | 0.00 | 2011-10-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,005,000 | 6,000 | 0.17 | 0.00 | 2011-10-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,314,000 | 5,000 | 0.08 | 0.00 | 2011-10-21 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 8,352,000 | 4,000 | 0.28 | 0.00 | 2011-10-21 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,270,000 | 4,000 | 10.16 | 0.00 | 2011-10-21 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 817,000 | 4,000 | 0.03 | 0.00 | 2011-10-21 |
| 26 | B01921 | GONG PING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-21 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,000 | 3,000 | 0.01 | 0.00 | 2011-10-21 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,134,000 | -2,000 | 0.04 | -0.00 | 2011-10-21 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 94,000 | -3,000 | 0.00 | -0.00 | 2011-10-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,508,000 | -4,000 | 0.08 | -0.00 | 2011-10-21 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,632,000 | -5,000 | 0.12 | -0.00 | 2011-10-21 |
| 32 | B01646 | TAI NING STOCK CO LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,774,000 | -7,000 | 0.29 | -0.00 | 2011-10-21 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,276,000 | -7,000 | 0.14 | -0.00 | 2011-10-21 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,816,000 | -10,000 | 0.06 | -0.00 | 2011-10-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 678,000 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 489,000 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 2,735,000 | -10,000 | 0.09 | -0.00 | 2011-10-21 |
| 39 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,780,000 | -11,000 | 0.16 | -0.00 | 2011-10-21 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 608,000 | -11,000 | 0.02 | -0.00 | 2011-10-21 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 787,000 | -13,000 | 0.03 | -0.00 | 2011-10-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 417,000 | -13,000 | 0.01 | -0.00 | 2011-10-21 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,541,200 | -14,000 | 0.05 | -0.00 | 2011-10-21 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,051,000 | -15,000 | 0.20 | -0.00 | 2011-10-21 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,949,000 | -15,000 | 0.06 | -0.00 | 2011-10-21 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,669,000 | -19,000 | 0.19 | -0.00 | 2011-10-21 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 211,000 | -19,000 | 0.01 | -0.00 | 2011-10-21 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 750,000 | -20,000 | 0.02 | -0.00 | 2011-10-21 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,000 | -30,000 | 0.01 | -0.00 | 2011-10-21 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,077,650 | -30,450 | 0.10 | -0.00 | 2011-10-21 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,740,500 | -32,000 | 0.19 | -0.00 | 2011-10-21 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 118,000 | -40,000 | 0.00 | -0.00 | 2011-10-21 |
| 56 | B01298 | GET NICE SECURITIES LTD | 585,000 | -50,000 | 0.02 | -0.00 | 2011-10-21 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,109,000 | -55,000 | 0.14 | -0.00 | 2011-10-21 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 212,000 | -60,000 | 0.01 | -0.00 | 2011-10-21 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,358,670 | -63,000 | 0.08 | -0.00 | 2011-10-21 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,550,000 | -66,000 | 0.12 | -0.00 | 2011-10-21 |
| 61 | B01130 | BOCI SECURITIES LTD | 19,659,000 | -82,000 | 0.65 | -0.00 | 2011-10-21 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,095,000 | -100,000 | 0.07 | -0.00 | 2011-10-21 |
| 63 | B01610 | KGI ASIA LTD | 3,106,000 | -186,000 | 0.10 | -0.01 | 2011-10-21 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,815,664 | -435,000 | 3.99 | -0.01 | 2011-10-21 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,455,000 | -0.05 | 2011-10-21 | |
| 65 | Total changed named holdings | 2,570,374,767 | -10,000 | 85.51 | -0.00 | ||
| 289 | Unchanged named holdings | 432,212,082 | 0 | 14.38 | 0.00 | ||
| 354 | Total named holdings | 3,002,586,849 | -10,000 | 99.89 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,149,000 | 10,000 | 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 | 2011-10-19 |
| Volume | 4,865,000 |
| Turnover | 17,552,000 |
| Average price | 3.608 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy