China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 136,067,480 | 3,701,596 | 4.53 | 0.12 | 2011-11-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,830,000 | 2,078,000 | 0.23 | 0.07 | 2011-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,226,000 | 637,000 | 2.17 | 0.02 | 2011-11-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,996,000 | 335,000 | 0.07 | 0.01 | 2011-11-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,109,000 | 222,000 | 0.17 | 0.01 | 2011-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,681,900 | 172,000 | 1.29 | 0.01 | 2011-11-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,784,000 | 110,000 | 0.16 | 0.00 | 2011-11-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 8,576,000 | 102,000 | 0.29 | 0.00 | 2011-11-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,013,000 | 100,000 | 0.13 | 0.00 | 2011-11-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,205,000 | 53,000 | 10.09 | 0.00 | 2011-11-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,979,000 | 49,000 | 0.70 | 0.00 | 2011-11-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,885,900 | 49,000 | 0.10 | 0.00 | 2011-11-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,849,000 | 41,000 | 0.16 | 0.00 | 2011-11-28 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 664,000 | 40,000 | 0.02 | 0.00 | 2011-11-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 884,000 | 31,000 | 0.03 | 0.00 | 2011-11-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,512,734 | 31,000 | 0.22 | 0.00 | 2011-11-28 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | 30,000 | 0.01 | 0.00 | 2011-11-28 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 506,000 | 30,000 | 0.02 | 0.00 | 2011-11-28 |
| 20 | B01610 | KGI ASIA LTD | 4,888,000 | 29,000 | 0.16 | 0.00 | 2011-11-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,589,000 | 26,000 | 0.09 | 0.00 | 2011-11-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,746,000 | 25,000 | 0.09 | 0.00 | 2011-11-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,158,000 | 24,000 | 0.17 | 0.00 | 2011-11-28 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2011-11-28 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 3,624,000 | 22,000 | 0.12 | 0.00 | 2011-11-28 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,332,000 | 21,000 | 0.04 | 0.00 | 2011-11-28 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 225,000 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,938,000 | 20,000 | 0.10 | 0.00 | 2011-11-28 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 508,000 | 20,000 | 0.02 | 0.00 | 2011-11-28 |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,094,000 | 20,000 | 0.04 | 0.00 | 2011-11-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,456,000 | 19,000 | 0.31 | 0.00 | 2011-11-28 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 796,000 | 17,000 | 0.03 | 0.00 | 2011-11-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | 17,000 | 0.02 | 0.00 | 2011-11-28 |
| 35 | B01184 | QUAM SECURITIES LTD | 335,000 | 15,000 | 0.01 | 0.00 | 2011-11-28 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,822,000 | 13,000 | 0.16 | 0.00 | 2011-11-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,230,000 | 12,000 | 0.21 | 0.00 | 2011-11-28 |
| 38 | B01416 | VC BROKERAGE LTD | 188,000 | 12,000 | 0.01 | 0.00 | 2011-11-28 |
| 39 | B01839 | RABO BROKERAGE HK LTD | 297,000 | 11,000 | 0.01 | 0.00 | 2011-11-28 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 462,000 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,545,000 | 10,000 | 0.22 | 0.00 | 2011-11-28 |
| 42 | B01123 | HING WONG SECURITIES LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 488,000 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 45 | B01608 | OPEN SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 2,723,000 | 10,000 | 0.09 | 0.00 | 2011-11-28 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,679,200 | 10,000 | 0.06 | 0.00 | 2011-11-28 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 912,000 | 8,000 | 0.03 | 0.00 | 2011-11-28 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,108,000 | 6,000 | 0.20 | 0.00 | 2011-11-28 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,283,000 | 6,000 | 0.08 | 0.00 | 2011-11-28 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 422,000 | 5,000 | 0.01 | 0.00 | 2011-11-28 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | 5,000 | 0.01 | 0.00 | 2011-11-28 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,365,201 | 4,000 | 0.08 | 0.00 | 2011-11-28 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,486,000 | 3,000 | 0.12 | 0.00 | 2011-11-28 |
| 59 | B01705 | HENIK SECURITIES LTD | 179,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,133,000 | 1,000 | 0.10 | 0.00 | 2011-11-28 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 777,000 | -1,000 | 0.03 | -0.00 | 2011-11-28 |
| 62 | B01831 | NERICO BROTHERS LTD | 130,000 | -3,000 | 0.00 | -0.00 | 2011-11-28 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,898,000 | -5,000 | 0.13 | -0.00 | 2011-11-28 |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2011-11-28 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 66 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2011-11-28 | |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 69 | B01664 | ROOFER SECURITIES LTD | 581,000 | -10,000 | 0.02 | -0.00 | 2011-11-28 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 532,000 | -10,000 | 0.02 | -0.00 | 2011-11-28 |
| 72 | B01298 | GET NICE SECURITIES LTD | 402,000 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 936,000 | -21,000 | 0.03 | -0.00 | 2011-11-28 |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 17,000 | -29,000 | 0.00 | -0.00 | 2011-11-28 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 860,000 | -30,000 | 0.03 | -0.00 | 2011-11-28 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 185,000 | -30,000 | 0.01 | -0.00 | 2011-11-28 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 417,000 | -50,000 | 0.01 | -0.00 | 2011-11-28 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,363,776 | -53,269 | 0.98 | -0.00 | 2011-11-28 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,674,000 | -215,000 | 0.12 | -0.01 | 2011-11-28 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,813,403,596 | -2,975,354 | 60.33 | -0.10 | 2011-11-28 |
| 81 | C00010 | CITIBANK N.A. | 30,712,072 | -4,884,973 | 1.02 | -0.16 | 2011-11-28 |
| 81 | Total changed named holdings | 2,578,798,859 | -20,000 | 85.79 | -0.00 | ||
| 274 | Unchanged named holdings | 423,641,990 | 0 | 14.09 | 0.00 | ||
| 355 | Total named holdings | 3,002,440,849 | -20,000 | 99.89 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,293,000 | 10,000 | 0.04 | 0.00 | ||
| 421 | Total securities in CCASS | 3,003,733,849 | -10,000 | 99.93 | -0.00 | ||
| Securities not in CCASS | 2,127,151 | 10,000 | 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 | 2011-11-24 |
| Volume | 6,104,000 |
| Turnover | 19,716,160 |
| Average price | 3.230 |
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