China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 128,338,080 | 317,000 | 4.27 | 0.01 | 2011-12-30 |
| 2 | B01867 | STARLING GROUP SECURITIES LTD | 354,000 | 302,000 | 0.01 | 0.01 | 2011-12-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,449,000 | 223,000 | 1.05 | 0.01 | 2011-12-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,680,000 | 100,000 | 0.29 | 0.00 | 2011-12-30 |
| 5 | C00010 | CITIBANK N.A. | 40,097,832 | 89,000 | 1.33 | 0.00 | 2011-12-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 69,000 | 32,000 | 0.00 | 0.00 | 2011-12-30 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 289,260 | 30,000 | 0.01 | 0.00 | 2011-12-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 878,000 | 21,000 | 0.03 | 0.00 | 2011-12-30 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 6,237,000 | 19,000 | 0.21 | 0.00 | 2011-12-30 |
| 10 | B01450 | DL BROKERAGE LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,126,000 | 10,000 | 0.04 | 0.00 | 2011-12-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,922,000 | 2,000 | 10.11 | 0.00 | 2011-12-30 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,005,000 | 1,000 | 0.03 | 0.00 | 2011-12-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,098,000 | -1,000 | 0.17 | -0.00 | 2011-12-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,695,000 | -1,000 | 0.06 | -0.00 | 2011-12-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,484,000 | -1,000 | 0.08 | -0.00 | 2011-12-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,707,000 | -2,000 | 0.16 | -0.00 | 2011-12-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,001 | -3,000 | 0.00 | -0.00 | 2011-12-30 |
| 19 | B01740 | WIN SECURITIES LTD | 1,215,000 | -3,000 | 0.04 | -0.00 | 2011-12-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,046,000 | -4,000 | 0.13 | -0.00 | 2011-12-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,944,000 | -4,000 | 0.16 | -0.00 | 2011-12-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 757,000 | -4,000 | 0.03 | -0.00 | 2011-12-30 |
| 23 | B01427 | TSE'S SECURITIES LTD | 153,000 | -5,000 | 0.01 | -0.00 | 2011-12-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 20,350,000 | -7,000 | 0.68 | -0.00 | 2011-12-30 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,220,000 | -7,000 | 0.04 | -0.00 | 2011-12-30 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,552,000 | -8,000 | 0.05 | -0.00 | 2011-12-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,651,000 | -10,000 | 0.09 | -0.00 | 2011-12-30 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 257,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,417,000 | -10,000 | 0.21 | -0.00 | 2011-12-30 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,981,000 | -10,000 | 0.17 | -0.00 | 2011-12-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,171,000 | -10,000 | 0.21 | -0.00 | 2011-12-30 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 365,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,667,000 | -13,000 | 0.19 | -0.00 | 2011-12-30 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 4,080,000 | -14,000 | 0.14 | -0.00 | 2011-12-30 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 756,000 | -15,000 | 0.03 | -0.00 | 2011-12-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | -16,000 | 0.01 | -0.00 | 2011-12-30 |
| 40 | B01610 | KGI ASIA LTD | 4,594,000 | -18,000 | 0.15 | -0.00 | 2011-12-30 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,687,000 | -20,000 | 0.19 | -0.00 | 2011-12-30 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 37,918,000 | -26,000 | 1.26 | -0.00 | 2011-12-30 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,849,362 | -29,000 | 0.09 | -0.00 | 2011-12-30 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,480,000 | -40,000 | 0.32 | -0.00 | 2011-12-30 |
| 46 | B01839 | RABO BROKERAGE HK LTD | 209,000 | -42,000 | 0.01 | -0.00 | 2011-12-30 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 378,000 | -51,000 | 0.01 | -0.00 | 2011-12-30 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,268,000 | -75,000 | 2.14 | -0.00 | 2011-12-30 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,361,534 | -75,000 | 0.21 | -0.00 | 2011-12-30 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,800,000 | -85,000 | 0.13 | -0.00 | 2011-12-30 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,810,889,250 | -477,000 | 60.25 | -0.02 | 2011-12-30 |
| 51 | Total changed named holdings | 2,550,041,319 | 0 | 84.84 | 0.00 | ||
| 304 | Unchanged named holdings | 452,226,530 | 0 | 15.04 | 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 | 2011-12-28 |
| Volume | 2,077,000 |
| Turnover | 6,968,800 |
| Average price | 3.355 |
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