China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00093 | BNP PARIBAS | 13,225,940 | 4,200,000 | 0.44 | 0.14 | 2011-12-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,251,001 | 1,251,000 | 0.04 | 0.04 | 2011-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,809,440,126 | 920,112 | 60.20 | 0.03 | 2011-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,217,788 | 209,888 | 0.11 | 0.01 | 2011-12-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,406,000 | 120,000 | 0.05 | 0.00 | 2011-12-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,276,000 | 101,000 | 0.21 | 0.00 | 2011-12-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,590,000 | 100,000 | 0.09 | 0.00 | 2011-12-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 412,000 | 100,000 | 0.01 | 0.00 | 2011-12-06 |
| 9 | C00010 | CITIBANK N.A. | 37,909,830 | 88,000 | 1.26 | 0.00 | 2011-12-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 698,000 | 80,000 | 0.02 | 0.00 | 2011-12-06 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 703,000 | 75,000 | 0.02 | 0.00 | 2011-12-06 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 65,000 | 55,000 | 0.00 | 0.00 | 2011-12-06 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,719,000 | 50,000 | 0.16 | 0.00 | 2011-12-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,604,000 | 48,000 | 0.15 | 0.00 | 2011-12-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,360,000 | 42,000 | 0.08 | 0.00 | 2011-12-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,327,000 | 40,000 | 0.04 | 0.00 | 2011-12-06 |
| 17 | B01298 | GET NICE SECURITIES LTD | 442,000 | 40,000 | 0.01 | 0.00 | 2011-12-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,054,000 | 40,000 | 0.10 | 0.00 | 2011-12-06 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 117,000 | 38,000 | 0.00 | 0.00 | 2011-12-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,809,000 | 37,000 | 0.13 | 0.00 | 2011-12-06 |
| 21 | B01129 | WOCOM SECURITIES LTD | 626,000 | 33,000 | 0.02 | 0.00 | 2011-12-06 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 8,397,000 | 30,000 | 0.28 | 0.00 | 2011-12-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,804,000 | 30,000 | 0.19 | 0.00 | 2011-12-06 |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-12-06 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,079,000 | 24,000 | 0.17 | 0.00 | 2011-12-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,115,000 | 23,000 | 0.10 | 0.00 | 2011-12-06 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 506,000 | 20,000 | 0.02 | 0.00 | 2011-12-06 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 687,000 | 20,000 | 0.02 | 0.00 | 2011-12-06 |
| 30 | B01416 | VC BROKERAGE LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,020,000 | 18,000 | 0.17 | 0.00 | 2011-12-06 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 525,000 | 18,000 | 0.02 | 0.00 | 2011-12-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,594,000 | 11,000 | 0.12 | 0.00 | 2011-12-06 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 540,000 | 10,000 | 0.02 | 0.00 | 2011-12-06 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 534,000 | 10,000 | 0.02 | 0.00 | 2011-12-06 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 149,200 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,523,000 | 10,000 | 0.28 | 0.00 | 2011-12-06 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 623,000 | 10,000 | 0.02 | 0.00 | 2011-12-06 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 2,721,000 | 8,000 | 0.09 | 0.00 | 2011-12-06 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,106,000 | 7,000 | 0.04 | 0.00 | 2011-12-06 |
| 48 | B01450 | DL BROKERAGE LTD | 292,000 | 6,000 | 0.01 | 0.00 | 2011-12-06 |
| 49 | B01732 | WINTECH SECURITIES LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,430,000 | 5,000 | 0.05 | 0.00 | 2011-12-06 |
| 51 | B01127 | REORIENT FINANCIAL MARKETS LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2011-12-06 |
| 53 | B01664 | ROOFER SECURITIES LTD | 570,000 | 4,000 | 0.02 | 0.00 | 2011-12-06 |
| 54 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-12-06 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 425,000 | 3,000 | 0.01 | 0.00 | 2011-12-06 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 521,000 | 2,000 | 0.02 | 0.00 | 2011-12-06 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,000 | -1,000 | 0.01 | -0.00 | 2011-12-06 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 748,000 | -2,000 | 0.02 | -0.00 | 2011-12-06 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 711,000 | -3,000 | 0.02 | -0.00 | 2011-12-06 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 932,000 | -3,000 | 0.03 | -0.00 | 2011-12-06 |
| 61 | B01796 | SOO PEI SHAO & CO LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,364,000 | -5,000 | 0.31 | -0.00 | 2011-12-06 |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2011-12-06 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 254,000 | -6,000 | 0.01 | -0.00 | 2011-12-06 |
| 65 | B01130 | BOCI SECURITIES LTD | 20,495,000 | -7,000 | 0.68 | -0.00 | 2011-12-06 |
| 66 | B01674 | HONGKONG BAY SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2011-12-06 |
| 67 | B01776 | AIF SECURITIES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2011-12-06 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,614,000 | -10,000 | 0.05 | -0.00 | 2011-12-06 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,276,000 | -10,000 | 0.08 | -0.00 | 2011-12-06 |
| 72 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 197,000 | -14,000 | 0.01 | -0.00 | 2011-12-06 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,140,000 | -15,000 | 0.20 | -0.00 | 2011-12-06 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 968,000 | -15,000 | 0.03 | -0.00 | 2011-12-06 |
| 78 | B01427 | TSE'S SECURITIES LTD | 163,000 | -15,000 | 0.01 | -0.00 | 2011-12-06 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,158,734 | -17,000 | 0.20 | -0.00 | 2011-12-06 |
| 80 | B01150 | MTF SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 81 | B01280 | WING FAT SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -24,000 | 0.00 | -0.00 | 2011-12-06 |
| 84 | B01885 | HAFOO SECURITIES LTD | 35,000 | -25,000 | 0.00 | -0.00 | 2011-12-06 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 6,525,000 | -25,000 | 0.22 | -0.00 | 2011-12-06 |
| 86 | B01473 | SUNNY WORLD INVESTMENT LTD | 215,000 | -29,000 | 0.01 | -0.00 | 2011-12-06 |
| 87 | B01584 | CHIEF SECURITIES LTD | 2,580,000 | -31,000 | 0.09 | -0.00 | 2011-12-06 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,422,000 | -34,000 | 0.11 | -0.00 | 2011-12-06 |
| 89 | B01695 | DAH SING SECURITIES LTD | 2,169,000 | -38,000 | 0.07 | -0.00 | 2011-12-06 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,000 | -40,000 | 0.02 | -0.00 | 2011-12-06 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 1,559,000 | -46,000 | 0.05 | -0.00 | 2011-12-06 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,997,000 | -50,000 | 0.17 | -0.00 | 2011-12-06 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,519,000 | -55,000 | 0.22 | -0.00 | 2011-12-06 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 37,941,000 | -67,000 | 1.26 | -0.00 | 2011-12-06 |
| 95 | B01610 | KGI ASIA LTD | 4,805,000 | -80,000 | 0.16 | -0.00 | 2011-12-06 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,000 | -114,000 | 0.01 | -0.00 | 2011-12-06 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,771,000 | -160,000 | 0.16 | -0.01 | 2011-12-06 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,498,000 | -232,000 | 1.05 | -0.01 | 2011-12-06 |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 148,000 | -250,000 | 0.00 | -0.01 | 2011-12-06 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,868,000 | -303,000 | 2.16 | -0.01 | 2011-12-06 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,688,000 | -827,000 | 10.10 | -0.03 | 2011-12-06 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,463,880 | -1,449,000 | 4.31 | -0.05 | 2011-12-06 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 412,000 | -3,967,000 | 0.01 | -0.13 | 2011-12-06 |
| 103 | Total changed named holdings | 2,608,226,499 | 0 | 86.77 | 0.00 | ||
| 253 | Unchanged named holdings | 394,216,350 | 0 | 13.11 | 0.00 | ||
| 356 | Total named holdings | 3,002,442,849 | 0 | 99.89 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,283,000 | 0 | 0.04 | 0.00 | ||
| 422 | Total securities in CCASS | 3,003,725,849 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,148,151 | 0 | 0.07 | 0.00 | |||
| Issued securities | 3,005,874,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 7,271,500 |
| Turnover | 26,503,045 |
| Average price | 3.645 |
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