China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,846,258 | 3,810,555 | 10.61 | 0.13 | 2012-02-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,630,000 | 1,075,000 | 0.49 | 0.04 | 2012-02-28 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 1,154,000 | 259,000 | 0.04 | 0.01 | 2012-02-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,743,000 | 156,000 | 0.06 | 0.01 | 2012-02-28 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 63,000 | 60,000 | 0.00 | 0.00 | 2012-02-28 |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 507,000 | 60,000 | 0.02 | 0.00 | 2012-02-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,177,000 | 55,000 | 0.11 | 0.00 | 2012-02-28 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 723,000 | 52,000 | 0.02 | 0.00 | 2012-02-28 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 223,000 | 50,000 | 0.01 | 0.00 | 2012-02-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,161,000 | 50,000 | 0.11 | 0.00 | 2012-02-28 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 336,000 | 50,000 | 0.01 | 0.00 | 2012-02-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,015,000 | 48,000 | 1.70 | 0.00 | 2012-02-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,095,000 | 39,000 | 0.27 | 0.00 | 2012-02-28 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 121,000 | 35,000 | 0.00 | 0.00 | 2012-02-28 |
| 15 | B01298 | GET NICE SECURITIES LTD | 735,000 | 30,000 | 0.02 | 0.00 | 2012-02-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,936,203 | 22,000 | 0.06 | 0.00 | 2012-02-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 395,000 | 22,000 | 0.01 | 0.00 | 2012-02-28 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 548,000 | 15,000 | 0.02 | 0.00 | 2012-02-28 |
| 21 | B01342 | WAH THAI SECURITIES LTD | 73,000 | 13,000 | 0.00 | 0.00 | 2012-02-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,053,000 | 12,000 | 0.20 | 0.00 | 2012-02-28 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,000 | 10,000 | 0.02 | 0.00 | 2012-02-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,502,000 | 10,000 | 0.05 | 0.00 | 2012-02-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 838,000 | 10,000 | 0.03 | 0.00 | 2012-02-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 609,000 | 10,000 | 0.02 | 0.00 | 2012-02-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,952,000 | 10,000 | 0.06 | 0.00 | 2012-02-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,173,000 | 10,000 | 0.04 | 0.00 | 2012-02-28 |
| 30 | B01416 | VC BROKERAGE LTD | 755,000 | 10,000 | 0.03 | 0.00 | 2012-02-28 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,456,000 | 8,000 | 0.05 | 0.00 | 2012-02-28 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 738,000 | 8,000 | 0.02 | 0.00 | 2012-02-28 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 6,232,000 | 8,000 | 0.21 | 0.00 | 2012-02-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,885,000 | 7,000 | 0.13 | 0.00 | 2012-02-28 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2012-02-28 |
| 36 | B01460 | BERICH BROKERAGE LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2012-02-28 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2012-02-28 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 253,000 | 5,000 | 0.01 | 0.00 | 2012-02-28 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-02-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,198,000 | 3,000 | 0.07 | 0.00 | 2012-02-28 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,400 | 150 | 0.01 | 0.00 | 2012-02-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 75,046 | -100 | 0.00 | -0.00 | 2012-02-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,516,000 | -1,000 | 0.15 | -0.00 | 2012-02-28 |
| 44 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-02-28 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | -1,000 | 0.01 | -0.00 | 2012-02-28 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 67,450 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 545,096 | -2,000 | 0.02 | -0.00 | 2012-02-28 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,010 | -3,000 | 0.00 | -0.00 | 2012-02-28 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2012-02-28 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,376,000 | -4,000 | 0.05 | -0.00 | 2012-02-28 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 447,000 | -5,000 | 0.01 | -0.00 | 2012-02-28 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 780,000 | -5,000 | 0.03 | -0.00 | 2012-02-28 |
| 54 | B01280 | WING FAT SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2012-02-28 |
| 55 | B01340 | LEHIN SECURITIES LTD | 244,000 | -6,000 | 0.01 | -0.00 | 2012-02-28 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 585,000 | -8,000 | 0.02 | -0.00 | 2012-02-28 |
| 57 | B01569 | TANG PING KONG LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2012-02-28 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,583,000 | -10,000 | 0.05 | -0.00 | 2012-02-28 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 60 | B01651 | MING HON SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2012-02-28 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -11,000 | 0.00 | -0.00 | 2012-02-28 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 657,000 | -12,000 | 0.02 | -0.00 | 2012-02-28 |
| 66 | B01450 | DL BROKERAGE LTD | 276,000 | -12,000 | 0.01 | -0.00 | 2012-02-28 |
| 67 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2012-02-28 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 966,000 | -13,000 | 0.03 | -0.00 | 2012-02-28 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,393,000 | -15,000 | 0.08 | -0.00 | 2012-02-28 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 3,313,000 | -15,000 | 0.11 | -0.00 | 2012-02-28 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 712,000 | -15,000 | 0.02 | -0.00 | 2012-02-28 |
| 72 | B01130 | BOCI SECURITIES LTD | 13,763,000 | -16,000 | 0.46 | -0.00 | 2012-02-28 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 899,000 | -17,000 | 0.03 | -0.00 | 2012-02-28 |
| 74 | B01530 | FULLJET SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2012-02-28 |
| 75 | B01209 | MASON SECURITIES LTD | 618,000 | -20,000 | 0.02 | -0.00 | 2012-02-28 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2012-02-28 |
| 77 | B01152 | YU ON SECURITIES CO LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2012-02-28 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,025,534 | -21,000 | 0.20 | -0.00 | 2012-02-28 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,635,000 | -21,000 | 0.12 | -0.00 | 2012-02-28 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 832,000 | -24,000 | 0.03 | -0.00 | 2012-02-28 |
| 81 | B01184 | QUAM SECURITIES LTD | 1,514,000 | -26,000 | 0.05 | -0.00 | 2012-02-28 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,256,000 | -30,000 | 0.14 | -0.00 | 2012-02-28 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2012-02-28 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,351,000 | -33,000 | 0.14 | -0.00 | 2012-02-28 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 8,167,000 | -36,000 | 0.27 | -0.00 | 2012-02-28 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 598,000 | -40,000 | 0.02 | -0.00 | 2012-02-28 |
| 87 | B01610 | KGI ASIA LTD | 3,423,000 | -45,000 | 0.11 | -0.00 | 2012-02-28 |
| 88 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2012-02-28 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,000 | -51,000 | 0.01 | -0.00 | 2012-02-28 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 4,346,000 | -51,000 | 0.14 | -0.00 | 2012-02-28 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 3,452,000 | -61,000 | 0.11 | -0.00 | 2012-02-28 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,387,000 | -74,000 | 0.11 | -0.00 | 2012-02-28 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 870,000 | -80,000 | 0.03 | -0.00 | 2012-02-28 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,309,000 | -100,000 | 0.04 | -0.00 | 2012-02-28 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,497,000 | -100,000 | 0.08 | -0.00 | 2012-02-28 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,539,000 | -110,000 | 0.12 | -0.00 | 2012-02-28 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 221,000 | -110,000 | 0.01 | -0.00 | 2012-02-28 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,712,000 | -110,000 | 0.16 | -0.00 | 2012-02-28 |
| 99 | B01584 | CHIEF SECURITIES LTD | 2,536,000 | -132,000 | 0.08 | -0.00 | 2012-02-28 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 32,158,000 | -273,000 | 1.07 | -0.01 | 2012-02-28 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,075,000 | -320,000 | 0.14 | -0.01 | 2012-02-28 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,377,000 | -330,000 | 0.25 | -0.01 | 2012-02-28 |
| 103 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 20,000 | -360,000 | 0.00 | -0.01 | 2012-02-28 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,894,590 | -374,900 | 4.45 | -0.01 | 2012-02-28 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,332,998 | -394,000 | 0.28 | -0.01 | 2012-02-28 |
| 106 | C00010 | CITIBANK N.A. | 31,538,132 | -597,000 | 1.05 | -0.02 | 2012-02-28 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,845,932,193 | -1,748,555 | 61.41 | -0.06 | 2012-02-28 |
| 107 | Total changed named holdings | 2,595,550,910 | 25,150 | 86.35 | 0.00 | ||
| 248 | Unchanged named holdings | 407,087,339 | 0 | 13.54 | 0.00 | ||
| 355 | Total named holdings | 3,002,638,249 | 25,150 | 99.89 | 0.00 | ||
| 66 | Unnamed Investor Participants | 2,153,000 | 0 | 0.07 | 0.00 | ||
| 421 | Total securities in CCASS | 3,004,791,249 | 25,150 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,206,851 | -25,150 | 0.04 | -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 | 2012-02-24 |
| Volume | 7,893,250 |
| Turnover | 39,586,182 |
| Average price | 5.015 |
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