China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 1,836,251,514 | 1,748,200 | 61.09 | 0.06 | 2011-10-31 |
| 2 | C00010 | CITIBANK N.A. | 37,611,400 | 990,000 | 1.25 | 0.03 | 2011-10-31 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,240,000 | 460,000 | 0.04 | 0.02 | 2011-10-31 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,081,000 | 303,000 | 0.07 | 0.01 | 2011-10-31 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 8,553,000 | 197,000 | 0.28 | 0.01 | 2011-10-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,766,000 | 175,000 | 0.29 | 0.01 | 2011-10-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,774,201 | 169,000 | 0.23 | 0.01 | 2011-10-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,392,000 | 167,000 | 0.08 | 0.01 | 2011-10-31 |
| 9 | B01298 | GET NICE SECURITIES LTD | 758,000 | 156,000 | 0.03 | 0.01 | 2011-10-31 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 6,169,000 | 149,000 | 0.21 | 0.00 | 2011-10-31 |
| 11 | B01610 | KGI ASIA LTD | 3,059,000 | 121,000 | 0.10 | 0.00 | 2011-10-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,033,000 | 119,000 | 0.97 | 0.00 | 2011-10-31 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 863,000 | 107,000 | 0.03 | 0.00 | 2011-10-31 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 162,000 | 93,000 | 0.01 | 0.00 | 2011-10-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,000 | 89,000 | 0.02 | 0.00 | 2011-10-31 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,556,000 | 67,000 | 0.12 | 0.00 | 2011-10-31 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 293,000 | 63,000 | 0.01 | 0.00 | 2011-10-31 |
| 18 | B01450 | DL BROKERAGE LTD | 272,000 | 52,000 | 0.01 | 0.00 | 2011-10-31 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 278,000 | 40,000 | 0.01 | 0.00 | 2011-10-31 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,116,000 | 34,000 | 0.04 | 0.00 | 2011-10-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,539,000 | 34,000 | 0.18 | 0.00 | 2011-10-31 |
| 22 | B01416 | VC BROKERAGE LTD | 203,000 | 34,000 | 0.01 | 0.00 | 2011-10-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,512,100 | 32,000 | 0.12 | 0.00 | 2011-10-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,564,000 | 31,000 | 0.22 | 0.00 | 2011-10-31 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,816,500 | 30,000 | 0.16 | 0.00 | 2011-10-31 |
| 26 | B01308 | M&F ASSET MANAGEMENT LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 25,000 | 0.01 | 0.00 | 2011-10-31 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2011-10-31 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,515,000 | 20,000 | 0.08 | 0.00 | 2011-10-31 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 32 | B01209 | MASON SECURITIES LTD | 649,000 | 20,000 | 0.02 | 0.00 | 2011-10-31 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,999,000 | 13,000 | 0.07 | 0.00 | 2011-10-31 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 671,000 | 13,000 | 0.02 | 0.00 | 2011-10-31 |
| 36 | B01664 | ROOFER SECURITIES LTD | 586,000 | 13,000 | 0.02 | 0.00 | 2011-10-31 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,155,734 | 12,000 | 0.20 | 0.00 | 2011-10-31 |
| 38 | B01460 | BERICH BROKERAGE LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,706,000 | 10,000 | 0.12 | 0.00 | 2011-10-31 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,000 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 193,450 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 44 | B01732 | WINTECH SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,334,000 | 9,000 | 0.08 | 0.00 | 2011-10-31 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,189,000 | 8,000 | 0.14 | 0.00 | 2011-10-31 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 49 | B01427 | TSE'S SECURITIES LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 467,000 | 5,000 | 0.02 | 0.00 | 2011-10-31 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 612,000 | 5,000 | 0.02 | 0.00 | 2011-10-31 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 976,000 | 4,000 | 0.03 | 0.00 | 2011-10-31 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 699,000 | 4,000 | 0.02 | 0.00 | 2011-10-31 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 809,000 | 4,000 | 0.03 | 0.00 | 2011-10-31 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 3,171,000 | 3,000 | 0.11 | 0.00 | 2011-10-31 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 75,873 | 800 | 0.00 | 0.00 | 2011-10-31 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 60 | B01252 | CORPORATE BROKERS LTD | 422,000 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 61 | B01550 | HUAYU SECURITIES LTD | 127,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 62 | B01290 | SPS SECURITIES LTD | 109,000 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 64 | B01566 | K.K.M. SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 65 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 545,000 | -5,000 | 0.02 | -0.00 | 2011-10-31 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,500 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 69 | B01851 | RICHE BRIGHT SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 197,000 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 71 | B01796 | SOO PEI SHAO & CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,000 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,272,000 | -10,000 | 0.08 | -0.00 | 2011-10-31 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 586,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 79 | B01885 | HAFOO SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 469,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 81 | B01260 | LAMTEX SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 83 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 85 | B01275 | SANFULL SECURITIES LTD | 259,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 86 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 618,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 441,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 91 | B01129 | WOCOM SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,581,000 | -16,000 | 0.05 | -0.00 | 2011-10-31 |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 99,000 | -16,000 | 0.00 | -0.00 | 2011-10-31 |
| 94 | B01292 | ALPHA SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 95 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 409,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 97 | B01462 | MANGO FINANCIAL LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,074,000 | -20,000 | 0.04 | -0.00 | 2011-10-31 |
| 99 | B01458 | YICKO SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,577,000 | -21,000 | 0.15 | -0.00 | 2011-10-31 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,883,000 | -25,000 | 0.06 | -0.00 | 2011-10-31 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,364,000 | -26,000 | 0.11 | -0.00 | 2011-10-31 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | -26,000 | 0.01 | -0.00 | 2011-10-31 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,582,000 | -27,000 | 0.15 | -0.00 | 2011-10-31 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,753,000 | -30,000 | 0.06 | -0.00 | 2011-10-31 |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 570,000 | -30,000 | 0.02 | -0.00 | 2011-10-31 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 3,640,000 | -58,000 | 0.12 | -0.00 | 2011-10-31 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | -60,000 | 0.01 | -0.00 | 2011-10-31 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,901,000 | -62,000 | 0.20 | -0.00 | 2011-10-31 |
| 111 | B01483 | BULLISH SECURITIES LTD | 395,000 | -65,000 | 0.01 | -0.00 | 2011-10-31 |
| 112 | B01340 | LEHIN SECURITIES LTD | 276,000 | -65,000 | 0.01 | -0.00 | 2011-10-31 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 173,000 | -65,000 | 0.01 | -0.00 | 2011-10-31 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,446,000 | -65,000 | 0.08 | -0.00 | 2011-10-31 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 245,000 | -93,000 | 0.01 | -0.00 | 2011-10-31 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,804,000 | -100,000 | 0.26 | -0.00 | 2011-10-31 |
| 117 | B01740 | WIN SECURITIES LTD | 946,000 | -100,000 | 0.03 | -0.00 | 2011-10-31 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 2,934,000 | -140,000 | 0.10 | -0.00 | 2011-10-31 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,182,000 | -151,000 | 10.15 | -0.01 | 2011-10-31 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,552,000 | -156,000 | 0.15 | -0.01 | 2011-10-31 |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,256,000 | -231,000 | 0.14 | -0.01 | 2011-10-31 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 1,309,000 | -324,000 | 0.04 | -0.01 | 2011-10-31 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,831,000 | -334,000 | 0.13 | -0.01 | 2011-10-31 |
| 124 | B01130 | BOCI SECURITIES LTD | 20,514,000 | -350,000 | 0.68 | -0.01 | 2011-10-31 |
| 125 | B01184 | QUAM SECURITIES LTD | 328,000 | -350,000 | 0.01 | -0.01 | 2011-10-31 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,733,000 | -462,000 | 1.89 | -0.02 | 2011-10-31 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 40,490,000 | -948,000 | 1.35 | -0.03 | 2011-10-31 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,826,510 | -1,017,000 | 4.15 | -0.03 | 2011-10-31 |
| 128 | Total changed named holdings | 2,618,100,782 | 16,000 | 87.10 | -0.00 | ||
| 226 | Unchanged named holdings | 384,555,067 | 0 | 12.79 | -0.00 | ||
| 354 | Total named holdings | 3,002,655,849 | 16,000 | 99.89 | -0.00 | ||
| 66 | Unnamed Investor Participants | 1,099,000 | 0 | 0.04 | -0.00 | ||
| 420 | Total securities in CCASS | 3,003,754,849 | 16,000 | 99.93 | -0.00 | ||
| Securities not in CCASS | 2,106,151 | 5,500 | 0.07 | 0.00 | |||
| Issued securities | 3,005,861,000 | 21,500 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 12,054,800 |
| Turnover | 52,087,806 |
| Average price | 4.321 |
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