China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,810,653,250 | 3,254,299 | 60.24 | 0.11 | 2011-12-28 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 397,000 | 130,000 | 0.01 | 0.00 | 2011-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,883,000 | 120,000 | 0.13 | 0.00 | 2011-12-28 |
| 4 | C00010 | CITIBANK N.A. | 40,394,832 | 66,000 | 1.34 | 0.00 | 2011-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,852,362 | 49,000 | 0.09 | 0.00 | 2011-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,238,000 | 47,000 | 1.27 | 0.00 | 2011-12-28 |
| 7 | B01298 | GET NICE SECURITIES LTD | 462,000 | 30,000 | 0.02 | 0.00 | 2011-12-28 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 455,000 | 28,000 | 0.02 | 0.00 | 2011-12-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,480,000 | 20,000 | 0.32 | 0.00 | 2011-12-28 |
| 10 | B01606 | EWARTON SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 660,000 | 20,000 | 0.02 | 0.00 | 2011-12-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 461,000 | 15,000 | 0.02 | 0.00 | 2011-12-28 |
| 13 | B01821 | GETTA SECURITIES LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2011-12-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,647,000 | 10,000 | 0.09 | 0.00 | 2011-12-28 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2011-12-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,164,000 | 5,000 | 0.11 | 0.00 | 2011-12-28 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 278,000 | 4,000 | 0.01 | 0.00 | 2011-12-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,001 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 766,000 | 2,000 | 0.03 | 0.00 | 2011-12-28 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,433,000 | 1,000 | 0.05 | 0.00 | 2011-12-28 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,002,000 | -1,000 | 0.03 | -0.00 | 2011-12-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,000 | -3,000 | 0.01 | -0.00 | 2011-12-28 |
| 26 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -5,000 | -0.00 | 2011-12-28 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,963,000 | -6,000 | 0.17 | -0.00 | 2011-12-28 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-12-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,805,000 | -8,000 | 0.13 | -0.00 | 2011-12-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,308,000 | -10,000 | 0.08 | -0.00 | 2011-12-28 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,696,000 | -10,000 | 0.06 | -0.00 | 2011-12-28 |
| 33 | B01610 | KGI ASIA LTD | 4,602,000 | -10,000 | 0.15 | -0.00 | 2011-12-28 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 375,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 20,391,000 | -12,000 | 0.68 | -0.00 | 2011-12-28 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,000 | -12,000 | 0.01 | -0.00 | 2011-12-28 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-12-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,973,000 | -13,000 | 0.17 | -0.00 | 2011-12-28 |
| 40 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,097,000 | -23,000 | 0.17 | -0.00 | 2011-12-28 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,000 | -28,000 | 0.00 | -0.00 | 2011-12-28 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 661,000 | -30,000 | 0.02 | -0.00 | 2011-12-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,050,000 | -40,000 | 0.13 | -0.00 | 2011-12-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,699,000 | -44,000 | 2.15 | -0.00 | 2011-12-28 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 217,000 | -50,000 | 0.01 | -0.00 | 2011-12-28 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,718,000 | -58,000 | 0.19 | -0.00 | 2011-12-28 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,168,000 | -90,000 | 0.07 | -0.00 | 2011-12-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,054,080 | -132,000 | 4.26 | -0.00 | 2011-12-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,588,000 | -421,299 | 10.10 | -0.01 | 2011-12-28 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 234,670 | -2,798,000 | 0.01 | -0.09 | 2011-12-28 |
| 51 | Total changed named holdings | 2,476,167,195 | 0 | 82.38 | 0.00 | ||
| 305 | Unchanged named holdings | 526,100,654 | 0 | 17.50 | 0.00 | ||
| 356 | Total named holdings | 3,002,267,849 | 0 | 99.88 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,413,000 | 0 | 0.05 | 0.00 | ||
| 425 | 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 | 2011-12-22 |
| Volume | 1,843,000 |
| Turnover | 6,041,175 |
| Average price | 3.278 |
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