China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 314,231,468 | 706,350 | 10.44 | 0.02 | 2012-05-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,018,000 | 200,000 | 0.03 | 0.01 | 2012-05-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,608,000 | 163,000 | 0.05 | 0.01 | 2012-05-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,336,000 | 108,000 | 0.11 | 0.00 | 2012-05-24 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 123,000 | 70,000 | 0.00 | 0.00 | 2012-05-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,633,500 | 56,000 | 0.09 | 0.00 | 2012-05-24 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,703,000 | 55,000 | 0.09 | 0.00 | 2012-05-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,428,000 | 54,000 | 0.21 | 0.00 | 2012-05-24 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 852,000 | 54,000 | 0.03 | 0.00 | 2012-05-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | 47,000 | 0.01 | 0.00 | 2012-05-24 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 188,000 | 46,000 | 0.01 | 0.00 | 2012-05-24 |
| 12 | C00010 | CITIBANK N.A. | 30,490,157 | 39,000 | 1.01 | 0.00 | 2012-05-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,747,000 | 38,000 | 0.19 | 0.00 | 2012-05-24 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 795,000 | 30,000 | 0.03 | 0.00 | 2012-05-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,807,000 | 22,000 | 0.06 | 0.00 | 2012-05-24 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2012-05-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,763,000 | 17,000 | 1.92 | 0.00 | 2012-05-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,832,000 | 14,000 | 0.16 | 0.00 | 2012-05-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,191,000 | 10,000 | 0.11 | 0.00 | 2012-05-24 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 601,000 | 10,000 | 0.02 | 0.00 | 2012-05-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,693,000 | 10,000 | 0.12 | 0.00 | 2012-05-24 |
| 22 | B01212 | HENYEP SECURITIES LTD | 636,000 | 10,000 | 0.02 | 0.00 | 2012-05-24 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 3,430,000 | 10,000 | 0.11 | 0.00 | 2012-05-24 |
| 25 | B01184 | QUAM SECURITIES LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2012-05-24 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2012-05-24 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2012-05-24 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 379,260 | 9,000 | 0.01 | 0.00 | 2012-05-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,648,000 | 8,000 | 0.15 | 0.00 | 2012-05-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,011,000 | 6,000 | 0.27 | 0.00 | 2012-05-24 |
| 31 | B01275 | SANFULL SECURITIES LTD | 254,000 | 5,000 | 0.01 | 0.00 | 2012-05-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,000 | 4,000 | 0.02 | 0.00 | 2012-05-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,844,000 | 4,000 | 0.16 | 0.00 | 2012-05-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 738,000 | 3,000 | 0.02 | 0.00 | 2012-05-24 |
| 35 | B01610 | KGI ASIA LTD | 3,426,000 | 3,000 | 0.11 | 0.00 | 2012-05-24 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,631,000 | 2,000 | 0.09 | 0.00 | 2012-05-24 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2012-05-24 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2012-05-24 |
| 40 | B01732 | WINTECH SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2012-05-24 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,383,000 | -4,000 | 0.15 | -0.00 | 2012-05-24 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 600,000 | -4,000 | 0.02 | -0.00 | 2012-05-24 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 279,000 | -5,000 | 0.01 | -0.00 | 2012-05-24 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,031,000 | -5,000 | 0.03 | -0.00 | 2012-05-24 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2012-05-24 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-05-24 |
| 47 | B01630 | ANLI SECURITIES LTD | 349,000 | -10,000 | 0.01 | -0.00 | 2012-05-24 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2012-05-24 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2012-05-24 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 233,000 | -10,000 | 0.01 | -0.00 | 2012-05-24 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | -10,000 | 0.02 | -0.00 | 2012-05-24 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2012-05-24 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 383,000 | -10,000 | 0.01 | -0.00 | 2012-05-24 |
| 54 | B01416 | VC BROKERAGE LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2012-05-24 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2012-05-24 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,968,000 | -12,000 | 0.10 | -0.00 | 2012-05-24 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,604,000 | -12,000 | 0.12 | -0.00 | 2012-05-24 |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,632,000 | -14,000 | 0.12 | -0.00 | 2012-05-24 |
| 59 | B01209 | MASON SECURITIES LTD | 296,000 | -14,000 | 0.01 | -0.00 | 2012-05-24 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,798,835 | -18,000 | 0.43 | -0.00 | 2012-05-24 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,166,000 | -19,000 | 0.11 | -0.00 | 2012-05-24 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 102,691 | -20,000 | 0.00 | -0.00 | 2012-05-24 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 731,000 | -20,000 | 0.02 | -0.00 | 2012-05-24 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2012-05-24 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,475,000 | -24,000 | 0.12 | -0.00 | 2012-05-24 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 8,206,000 | -25,000 | 0.27 | -0.00 | 2012-05-24 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 246,000 | -25,000 | 0.01 | -0.00 | 2012-05-24 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,063,000 | -30,000 | 0.07 | -0.00 | 2012-05-24 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,293,000 | -32,000 | 0.08 | -0.00 | 2012-05-24 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 33,154,000 | -45,000 | 1.10 | -0.00 | 2012-05-24 |
| 71 | B01130 | BOCI SECURITIES LTD | 11,752,000 | -48,000 | 0.39 | -0.00 | 2012-05-24 |
| 72 | B01298 | GET NICE SECURITIES LTD | 380,000 | -54,000 | 0.01 | -0.00 | 2012-05-24 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,488,534 | -55,000 | 0.18 | -0.00 | 2012-05-24 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -62,000 | 0.00 | -0.00 | 2012-05-24 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,451,000 | -77,000 | 0.11 | -0.00 | 2012-05-24 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,056,000 | -108,000 | 0.04 | -0.00 | 2012-05-24 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,195,673 | -125,000 | 0.07 | -0.00 | 2012-05-24 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,184,111 | -159,000 | 3.93 | -0.01 | 2012-05-24 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 4,480,000 | -267,000 | 0.15 | -0.01 | 2012-05-24 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,885,667,992 | -389,350 | 62.65 | -0.01 | 2012-05-24 |
| 80 | Total changed named holdings | 2,591,941,221 | 70,000 | 86.12 | 0.00 | ||
| 270 | Unchanged named holdings | 413,067,278 | 0 | 13.72 | 0.00 | ||
| 350 | Total named holdings | 3,005,008,499 | 70,000 | 99.84 | 0.00 | ||
| 64 | Unnamed Investor Participants | 2,660,000 | -60,000 | 0.09 | -0.00 | ||
| 414 | Total securities in CCASS | 3,007,668,499 | 10,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,018,451 | -10,000 | 0.07 | -0.00 | |||
| Issued securities | 3,009,686,950 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 3,724,000 |
| Turnover | 14,614,748 |
| Average price | 3.924 |
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