China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 1,811,366,250 | 713,000 | 60.26 | 0.02 | 2011-12-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,920,000 | 332,000 | 10.11 | 0.01 | 2011-12-29 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,745,000 | 67,000 | 0.16 | 0.00 | 2011-12-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,485,000 | 60,000 | 0.08 | 0.00 | 2011-12-29 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 446,000 | 49,000 | 0.01 | 0.00 | 2011-12-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,709,000 | 43,000 | 0.16 | 0.00 | 2011-12-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,520,000 | 40,000 | 0.32 | 0.00 | 2011-12-29 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 257,000 | 40,000 | 0.01 | 0.00 | 2011-12-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,991,000 | 28,000 | 0.17 | 0.00 | 2011-12-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,856,000 | 26,000 | 0.13 | 0.00 | 2011-12-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,878,362 | 26,000 | 0.10 | 0.00 | 2011-12-29 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 547,000 | 20,000 | 0.02 | 0.00 | 2011-12-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,661,000 | 14,000 | 0.09 | 0.00 | 2011-12-29 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,580,000 | 14,000 | 0.29 | 0.00 | 2011-12-29 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,436,534 | 10,000 | 0.21 | 0.00 | 2011-12-29 |
| 17 | B01610 | KGI ASIA LTD | 4,612,000 | 10,000 | 0.15 | 0.00 | 2011-12-29 |
| 18 | B01275 | SANFULL SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 21 | B01821 | GETTA SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2011-12-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 761,000 | 8,000 | 0.03 | 0.00 | 2011-12-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 771,000 | 5,000 | 0.03 | 0.00 | 2011-12-29 |
| 24 | B01427 | TSE'S SECURITIES LTD | 158,000 | 5,000 | 0.01 | 0.00 | 2011-12-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,197,000 | 3,000 | 0.07 | 0.00 | 2011-12-29 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 458,000 | 3,000 | 0.02 | 0.00 | 2011-12-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,885,000 | 2,000 | 0.13 | 0.00 | 2011-12-29 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,099,000 | 2,000 | 0.17 | 0.00 | 2011-12-29 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,004,000 | 2,000 | 0.03 | 0.00 | 2011-12-29 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 4,094,000 | 2,000 | 0.14 | 0.00 | 2011-12-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,537,000 | -1,000 | 0.12 | -0.00 | 2011-12-29 |
| 33 | C00018 | HANG SENG BANK LTD | 269,000 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 456,000 | -5,000 | 0.02 | -0.00 | 2011-12-29 |
| 35 | B01460 | BERICH BROKERAGE LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,707,000 | -10,000 | 0.19 | -0.00 | 2011-12-29 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2011-12-29 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,001 | -13,000 | 0.00 | -0.00 | 2011-12-29 |
| 40 | B01298 | GET NICE SECURITIES LTD | 442,000 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 75,646 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,948,000 | -25,000 | 0.16 | -0.00 | 2011-12-29 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,181,000 | -27,000 | 0.21 | -0.00 | 2011-12-29 |
| 44 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-12-29 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,021,080 | -33,000 | 4.26 | -0.00 | 2011-12-29 |
| 46 | B01130 | BOCI SECURITIES LTD | 20,357,000 | -34,000 | 0.68 | -0.00 | 2011-12-29 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,680,000 | -38,000 | 0.19 | -0.00 | 2011-12-29 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 385,000 | -50,000 | 0.01 | -0.00 | 2011-12-29 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,227,000 | -200,000 | 0.04 | -0.01 | 2011-12-29 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 37,944,000 | -294,000 | 1.26 | -0.01 | 2011-12-29 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,343,000 | -356,000 | 2.14 | -0.01 | 2011-12-29 |
| 52 | C00010 | CITIBANK N.A. | 40,008,832 | -386,000 | 1.33 | -0.01 | 2011-12-29 |
| 52 | Total changed named holdings | 2,510,989,705 | 0 | 83.54 | 0.00 | ||
| 303 | Unchanged named holdings | 491,278,144 | 0 | 16.34 | 0.00 | ||
| 355 | Total named holdings | 3,002,267,849 | 0 | 99.88 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,413,000 | 0 | 0.05 | 0.00 | ||
| 424 | 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 | 2011-12-23 |
| Volume | 2,708,000 |
| Turnover | 9,045,355 |
| Average price | 3.340 |
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