China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,406,000 | 1,484,000 | 1.94 | 0.05 | 2011-11-08 |
| 2 | C00093 | BNP PARIBAS | 7,225,940 | 802,000 | 0.24 | 0.03 | 2011-11-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,335,000 | 425,000 | 0.98 | 0.01 | 2011-11-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,751,000 | 309,000 | 0.29 | 0.01 | 2011-11-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,668,000 | 154,000 | 0.16 | 0.01 | 2011-11-08 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 619,000 | 145,000 | 0.02 | 0.00 | 2011-11-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,693,000 | 140,000 | 0.06 | 0.00 | 2011-11-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,857,000 | 100,000 | 0.13 | 0.00 | 2011-11-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,649,000 | 89,000 | 0.69 | 0.00 | 2011-11-08 |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 140,000 | 88,000 | 0.00 | 0.00 | 2011-11-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,761,000 | 85,000 | 0.13 | 0.00 | 2011-11-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 984,000 | 80,000 | 0.03 | 0.00 | 2011-11-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,377,000 | 71,000 | 0.21 | 0.00 | 2011-11-08 |
| 14 | B01610 | KGI ASIA LTD | 3,041,000 | 68,000 | 0.10 | 0.00 | 2011-11-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,952,000 | 66,000 | 0.20 | 0.00 | 2011-11-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,521,000 | 60,000 | 0.12 | 0.00 | 2011-11-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,800,000 | 60,000 | 0.26 | 0.00 | 2011-11-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 443,000 | 59,000 | 0.01 | 0.00 | 2011-11-08 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,933,000 | 55,000 | 0.06 | 0.00 | 2011-11-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 73,000 | 53,000 | 0.00 | 0.00 | 2011-11-08 |
| 21 | B01751 | IMAGI BROKERAGE LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2011-11-08 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 2,807,000 | 50,000 | 0.09 | 0.00 | 2011-11-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,230,000 | 38,000 | 0.07 | 0.00 | 2011-11-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,519,000 | 36,000 | 0.15 | 0.00 | 2011-11-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,566,000 | 36,000 | 0.15 | 0.00 | 2011-11-08 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 3,367,000 | 34,000 | 0.11 | 0.00 | 2011-11-08 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,473,000 | 30,000 | 0.15 | 0.00 | 2011-11-08 |
| 28 | B01462 | MANGO FINANCIAL LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2011-11-08 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 508,000 | 30,000 | 0.02 | 0.00 | 2011-11-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,005,734 | 25,000 | 0.20 | 0.00 | 2011-11-08 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2011-11-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,997,000 | 23,000 | 0.07 | 0.00 | 2011-11-08 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 187,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 211,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,223,000 | 18,000 | 0.14 | 0.00 | 2011-11-08 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 415,000 | 18,000 | 0.01 | 0.00 | 2011-11-08 |
| 38 | B01340 | LEHIN SECURITIES LTD | 272,000 | 16,000 | 0.01 | 0.00 | 2011-11-08 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,520,000 | 15,000 | 0.18 | 0.00 | 2011-11-08 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 410,000 | 15,000 | 0.01 | 0.00 | 2011-11-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 8,414,000 | 14,000 | 0.28 | 0.00 | 2011-11-08 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,604,000 | 13,000 | 0.15 | 0.00 | 2011-11-08 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,200,000 | 12,000 | 0.07 | 0.00 | 2011-11-08 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,085,000 | 12,000 | 0.04 | 0.00 | 2011-11-08 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2011-11-08 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,653,000 | 11,000 | 0.09 | 0.00 | 2011-11-08 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,123,000 | 10,000 | 0.10 | 0.00 | 2011-11-08 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 50 | B01212 | HENYEP SECURITIES LTD | 679,000 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,500 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,058,000 | 10,000 | 0.04 | 0.00 | 2011-11-08 |
| 57 | B01275 | SANFULL SECURITIES LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,566,200 | 10,000 | 0.05 | 0.00 | 2011-11-08 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 61 | B01458 | YICKO SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,000 | 9,000 | 0.00 | 0.00 | 2011-11-08 |
| 63 | B01740 | WIN SECURITIES LTD | 955,000 | 9,000 | 0.03 | 0.00 | 2011-11-08 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2011-11-08 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 2,566,000 | 8,000 | 0.09 | 0.00 | 2011-11-08 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 594,000 | 8,000 | 0.02 | 0.00 | 2011-11-08 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 6,264,000 | 6,000 | 0.21 | 0.00 | 2011-11-08 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 95,000 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400,000 | 5,000 | 0.01 | 0.00 | 2011-11-08 |
| 70 | B01427 | TSE'S SECURITIES LTD | 167,000 | 5,000 | 0.01 | 0.00 | 2011-11-08 |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,474,000 | 2,000 | 0.08 | 0.00 | 2011-11-08 |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 790,000 | 2,000 | 0.03 | 0.00 | 2011-11-08 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,585,000 | 1,000 | 0.05 | 0.00 | 2011-11-08 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,000 | -1,000 | 0.02 | -0.00 | 2011-11-08 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,966,201 | -6,000 | 0.10 | -0.00 | 2011-11-08 |
| 77 | B01705 | HENIK SECURITIES LTD | 169,000 | -7,000 | 0.01 | -0.00 | 2011-11-08 |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 113,000 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 79 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 81 | B01184 | QUAM SECURITIES LTD | 315,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 82 | B01732 | WINTECH SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 83 | B01831 | NERICO BROTHERS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 163,000 | -30,000 | 0.01 | -0.00 | 2011-11-08 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 569,000 | -34,000 | 0.02 | -0.00 | 2011-11-08 |
| 87 | B01416 | VC BROKERAGE LTD | 163,000 | -40,000 | 0.01 | -0.00 | 2011-11-08 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 682,000 | -55,000 | 0.02 | -0.00 | 2011-11-08 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,315,000 | -116,000 | 0.11 | -0.00 | 2011-11-08 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,784,100 | -147,563 | 0.09 | -0.00 | 2011-11-08 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,440,447 | -376,000 | 4.57 | -0.01 | 2011-11-08 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,831,305,899 | -562,437 | 60.92 | -0.02 | 2011-11-08 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,785,000 | -1,149,000 | 10.11 | -0.04 | 2011-11-08 |
| 94 | C00010 | CITIBANK N.A. | 36,879,128 | -1,398,000 | 1.23 | -0.05 | 2011-11-08 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 39,282,000 | -1,415,000 | 1.31 | -0.05 | 2011-11-08 |
| 95 | Total changed named holdings | 2,615,508,149 | -188,000 | 87.01 | -0.01 | ||
| 256 | Unchanged named holdings | 386,838,700 | 0 | 12.87 | 0.00 | ||
| 351 | Total named holdings | 3,002,346,849 | -188,000 | 99.88 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,401,000 | 188,000 | 0.05 | 0.01 | ||
| 419 | Total securities in CCASS | 3,003,747,849 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,113,151 | 0 | 0.07 | 0.00 | |||
| Issued securities | 3,005,861,000 | 0 | 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 | 2011-11-04 |
| Volume | 7,963,000 |
| Turnover | 32,859,165 |
| Average price | 4.126 |
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