China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,602,290 | 702,580 | 10.13 | 0.02 | 2012-02-10 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 895,000 | 535,000 | 0.03 | 0.02 | 2012-02-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 865,000 | 526,000 | 0.03 | 0.02 | 2012-02-10 |
| 4 | C00097 | ABN AMRO BANK N.V. | 3,101,855 | 500,000 | 0.10 | 0.02 | 2012-02-10 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,018,000 | 310,000 | 0.07 | 0.01 | 2012-02-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,711,000 | 248,000 | 0.12 | 0.01 | 2012-02-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,399,000 | 220,000 | 0.05 | 0.01 | 2012-02-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,465,000 | 202,000 | 0.08 | 0.01 | 2012-02-10 |
| 9 | B01275 | SANFULL SECURITIES LTD | 452,000 | 200,000 | 0.02 | 0.01 | 2012-02-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,745,425 | 166,825 | 0.09 | 0.01 | 2012-02-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,725,000 | 142,000 | 0.12 | 0.00 | 2012-02-10 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 217,450 | 120,000 | 0.01 | 0.00 | 2012-02-10 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 468,000 | 120,000 | 0.02 | 0.00 | 2012-02-10 |
| 14 | B01298 | GET NICE SECURITIES LTD | 449,000 | 117,000 | 0.01 | 0.00 | 2012-02-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,001 | 91,000 | 0.00 | 0.00 | 2012-02-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,269,000 | 79,000 | 0.14 | 0.00 | 2012-02-10 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,041,000 | 78,000 | 0.17 | 0.00 | 2012-02-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,021,000 | 75,000 | 0.10 | 0.00 | 2012-02-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,834,000 | 70,000 | 0.06 | 0.00 | 2012-02-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,658,000 | 67,000 | 0.12 | 0.00 | 2012-02-10 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 138,000 | 60,000 | 0.00 | 0.00 | 2012-02-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,250,000 | 56,000 | 0.14 | 0.00 | 2012-02-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 31,385,000 | 56,000 | 1.04 | 0.00 | 2012-02-10 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,694,000 | 52,000 | 0.12 | 0.00 | 2012-02-10 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 725,000 | 51,000 | 0.02 | 0.00 | 2012-02-10 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,299,000 | 44,000 | 0.21 | 0.00 | 2012-02-10 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,845,402,634 | 43,595 | 61.39 | 0.00 | 2012-02-10 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | 40,000 | 0.00 | 0.00 | 2012-02-10 |
| 29 | B01212 | HENYEP SECURITIES LTD | 694,000 | 40,000 | 0.02 | 0.00 | 2012-02-10 |
| 30 | B01610 | KGI ASIA LTD | 3,061,000 | 40,000 | 0.10 | 0.00 | 2012-02-10 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,307,000 | 40,000 | 0.04 | 0.00 | 2012-02-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,519,000 | 35,000 | 0.08 | 0.00 | 2012-02-10 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 59,000 | 34,000 | 0.00 | 0.00 | 2012-02-10 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 848,000 | 34,000 | 0.03 | 0.00 | 2012-02-10 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 663,000 | 34,000 | 0.02 | 0.00 | 2012-02-10 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 165,000 | 30,000 | 0.01 | 0.00 | 2012-02-10 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 185,000 | 30,000 | 0.01 | 0.00 | 2012-02-10 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2012-02-10 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 448,000 | 30,000 | 0.01 | 0.00 | 2012-02-10 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 250,000 | 27,000 | 0.01 | 0.00 | 2012-02-10 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,000 | 24,000 | 0.02 | 0.00 | 2012-02-10 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 285,000 | 20,000 | 0.01 | 0.00 | 2012-02-10 |
| 43 | B01252 | CORPORATE BROKERS LTD | 408,000 | 20,000 | 0.01 | 0.00 | 2012-02-10 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 810,000 | 20,000 | 0.03 | 0.00 | 2012-02-10 |
| 45 | B01129 | WOCOM SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2012-02-10 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,461,000 | 18,000 | 0.12 | 0.00 | 2012-02-10 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 467,000 | 15,000 | 0.02 | 0.00 | 2012-02-10 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,082,534 | 11,000 | 0.20 | 0.00 | 2012-02-10 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,568,000 | 10,000 | 0.05 | 0.00 | 2012-02-10 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,441,000 | 10,000 | 0.25 | 0.00 | 2012-02-10 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2012-02-10 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2012-02-10 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,000 | 7,000 | 0.01 | 0.00 | 2012-02-10 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-10 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 231,000 | 5,000 | 0.01 | 0.00 | 2012-02-10 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2012-02-10 |
| 59 | B01460 | BERICH BROKERAGE LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2012-02-10 |
| 60 | B01469 | KAISER SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2012-02-10 |
| 61 | B01716 | ORIENT SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-02-10 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 304,000 | -1,000 | 0.01 | -0.00 | 2012-02-10 |
| 63 | B01209 | MASON SECURITIES LTD | 625,000 | -2,000 | 0.02 | -0.00 | 2012-02-10 |
| 64 | B01290 | SPS SECURITIES LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,009,000 | -3,000 | 0.03 | -0.00 | 2012-02-10 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,894,000 | -4,000 | 0.06 | -0.00 | 2012-02-10 |
| 67 | B01450 | DL BROKERAGE LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2012-02-10 |
| 68 | B01184 | QUAM SECURITIES LTD | 844,000 | -5,000 | 0.03 | -0.00 | 2012-02-10 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | -5,000 | 0.00 | -0.00 | 2012-02-10 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2012-02-10 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,468,000 | -5,000 | 0.15 | -0.00 | 2012-02-10 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2012-02-10 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,337,000 | -6,000 | 0.14 | -0.00 | 2012-02-10 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 6,127,000 | -6,000 | 0.20 | -0.00 | 2012-02-10 |
| 75 | B01416 | VC BROKERAGE LTD | 144,000 | -9,000 | 0.00 | -0.00 | 2012-02-10 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 77 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,516,000 | -10,000 | 0.05 | -0.00 | 2012-02-10 |
| 79 | B01885 | HAFOO SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 75,846 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 961,000 | -10,000 | 0.03 | -0.00 | 2012-02-10 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 84 | B01664 | ROOFER SECURITIES LTD | 588,000 | -12,000 | 0.02 | -0.00 | 2012-02-10 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2012-02-10 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | -15,000 | 0.01 | -0.00 | 2012-02-10 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 3,332,000 | -17,000 | 0.11 | -0.00 | 2012-02-10 |
| 88 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -18,000 | -0.00 | 2012-02-10 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,637,000 | -20,000 | 0.15 | -0.00 | 2012-02-10 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 994,000 | -20,000 | 0.03 | -0.00 | 2012-02-10 |
| 91 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2012-02-10 | |
| 92 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-02-10 |
| 93 | B01674 | HONGKONG BAY SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2012-02-10 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2012-02-10 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,600 | -20,000 | 0.00 | -0.00 | 2012-02-10 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,045,000 | -28,000 | 0.07 | -0.00 | 2012-02-10 |
| 97 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-02-10 | |
| 98 | B01722 | CTW SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-02-10 |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2012-02-10 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | -30,000 | 0.01 | -0.00 | 2012-02-10 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 729,000 | -41,000 | 0.02 | -0.00 | 2012-02-10 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 211,000 | -41,000 | 0.01 | -0.00 | 2012-02-10 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 8,171,000 | -45,000 | 0.27 | -0.00 | 2012-02-10 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 181,000 | -49,000 | 0.01 | -0.00 | 2012-02-10 |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2012-02-10 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 176,000 | -54,000 | 0.01 | -0.00 | 2012-02-10 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,583,000 | -59,000 | 0.09 | -0.00 | 2012-02-10 |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | -70,000 | 0.00 | -0.00 | 2012-02-10 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 3,581,000 | -125,000 | 0.12 | -0.00 | 2012-02-10 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,206,000 | -138,000 | 0.14 | -0.00 | 2012-02-10 |
| 111 | B01130 | BOCI SECURITIES LTD | 18,549,000 | -206,000 | 0.62 | -0.01 | 2012-02-10 |
| 112 | B01150 | MTF SECURITIES LTD | 88,000 | -210,000 | 0.00 | -0.01 | 2012-02-10 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,685,000 | -268,000 | 0.16 | -0.01 | 2012-02-10 |
| 114 | B01597 | TIMES SECURITIES CO LTD | 797,000 | -289,000 | 0.03 | -0.01 | 2012-02-10 |
| 115 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -300,000 | -0.01 | 2012-02-10 | |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 339,000 | -310,000 | 0.01 | -0.01 | 2012-02-10 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,911,998 | -385,000 | 0.90 | -0.01 | 2012-02-10 |
| 118 | C00010 | CITIBANK N.A. | 38,405,832 | -602,000 | 1.28 | -0.02 | 2012-02-10 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,662,490 | -902,000 | 4.18 | -0.03 | 2012-02-10 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,913,000 | -936,000 | 1.86 | -0.03 | 2012-02-10 |
| 120 | Total changed named holdings | 2,596,967,955 | 26,000 | 86.39 | 0.00 | ||
| 230 | Unchanged named holdings | 404,506,494 | 0 | 13.46 | 0.00 | ||
| 350 | Total named holdings | 3,001,474,449 | 26,000 | 99.85 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,456,000 | 0 | 0.08 | 0.00 | ||
| 418 | Total securities in CCASS | 3,003,930,449 | 26,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,067,651 | -26,000 | 0.07 | -0.00 | |||
| Issued securities | 3,005,998,100 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 11,370,000 |
| Turnover | 47,620,945 |
| Average price | 4.188 |
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