China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 1,807,127,951 | 927,701 | 60.12 | 0.03 | 2011-12-22 |
| 2 | C00010 | CITIBANK N.A. | 40,298,832 | 122,000 | 1.34 | 0.00 | 2011-12-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,016,000 | 100,000 | 0.17 | 0.00 | 2011-12-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,009,299 | 89,299 | 10.11 | 0.00 | 2011-12-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,089,000 | 40,000 | 0.14 | 0.00 | 2011-12-22 |
| 6 | B01610 | KGI ASIA LTD | 4,604,000 | 35,000 | 0.15 | 0.00 | 2011-12-22 |
| 7 | B01821 | GETTA SECURITIES LTD | 34,000 | 32,000 | 0.00 | 0.00 | 2011-12-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,425,000 | 31,000 | 0.21 | 0.00 | 2011-12-22 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-12-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,231,000 | 22,000 | 0.21 | 0.00 | 2011-12-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,226,000 | 16,000 | 1.04 | 0.00 | 2011-12-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,293,734 | 15,000 | 0.21 | 0.00 | 2011-12-22 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,432,000 | 10,000 | 0.05 | 0.00 | 2011-12-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,807,000 | 10,000 | 0.19 | 0.00 | 2011-12-22 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 4,087,000 | 10,000 | 0.14 | 0.00 | 2011-12-22 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 6,218,000 | 7,000 | 0.21 | 0.00 | 2011-12-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 753,000 | 4,000 | 0.03 | 0.00 | 2011-12-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,612,880 | 3,000 | 4.28 | 0.00 | 2011-12-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,130,000 | 2,000 | 0.17 | 0.00 | 2011-12-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,706,000 | -1,000 | 0.06 | -0.00 | 2011-12-22 |
| 22 | B01732 | WINTECH SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2011-12-22 |
| 24 | B01740 | WIN SECURITIES LTD | 1,218,000 | -4,000 | 0.04 | -0.00 | 2011-12-22 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,194,000 | -6,000 | 0.07 | -0.00 | 2011-12-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,413,000 | -7,000 | 0.05 | -0.00 | 2011-12-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | -8,000 | 0.03 | -0.00 | 2011-12-22 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 267,000 | -8,000 | 0.01 | -0.00 | 2011-12-22 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,761,000 | -9,000 | 0.13 | -0.00 | 2011-12-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 8,313,000 | -10,000 | 0.28 | -0.00 | 2011-12-22 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 633,000 | -10,000 | 0.02 | -0.00 | 2011-12-22 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,200 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 34 | B01550 | HUAYU SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,096,000 | -10,000 | 0.04 | -0.00 | 2011-12-22 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 2,736,000 | -10,000 | 0.09 | -0.00 | 2011-12-22 |
| 40 | B01416 | VC BROKERAGE LTD | 197,000 | -15,000 | 0.01 | -0.00 | 2011-12-22 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,807,000 | -16,000 | 0.19 | -0.00 | 2011-12-22 |
| 42 | B01329 | BLOOMYEARS LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2011-12-22 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 849,000 | -28,000 | 0.03 | -0.00 | 2011-12-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 38,255,000 | -29,000 | 1.27 | -0.00 | 2011-12-22 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,423,000 | -30,000 | 0.11 | -0.00 | 2011-12-22 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2011-12-22 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -32,000 | 0.00 | -0.00 | 2011-12-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,641,000 | -34,000 | 0.09 | -0.00 | 2011-12-22 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 272,000 | -40,000 | 0.01 | -0.00 | 2011-12-22 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 327,000 | -47,000 | 0.01 | -0.00 | 2011-12-22 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,711,000 | -63,000 | 2.15 | -0.00 | 2011-12-22 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,426,000 | -86,000 | 0.08 | -0.00 | 2011-12-22 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,001 | -170,000 | 0.00 | -0.01 | 2011-12-22 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 800,000 | -300,000 | 0.03 | -0.01 | 2011-12-22 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,898,362 | -404,000 | 0.10 | -0.01 | 2011-12-22 |
| 56 | Total changed named holdings | 2,515,456,259 | 0 | 83.68 | 0.00 | ||
| 301 | Unchanged named holdings | 486,811,590 | 0 | 16.20 | 0.00 | ||
| 357 | Total named holdings | 3,002,267,849 | 0 | 99.88 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,413,000 | 0 | 0.05 | 0.00 | ||
| 426 | Total securities in CCASS | 3,003,680,849 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,193,151 | 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 | 2011-12-20 |
| Volume | 2,723,000 |
| Turnover | 8,874,295 |
| Average price | 3.259 |
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