China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 275,413,000 | 1,000,000 | 9.15 | 0.03 | 2012-05-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,026,000 | 236,000 | 0.40 | 0.01 | 2012-05-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,284,000 | 197,000 | 0.08 | 0.01 | 2012-05-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,000 | 186,000 | 0.02 | 0.01 | 2012-05-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 166,000 | 166,000 | 0.01 | 0.01 | 2012-05-28 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 482,260 | 98,000 | 0.02 | 0.00 | 2012-05-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,723,000 | 92,000 | 0.09 | 0.00 | 2012-05-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,922,000 | 82,000 | 0.16 | 0.00 | 2012-05-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,205,000 | 80,000 | 1.10 | 0.00 | 2012-05-28 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 987,000 | 80,000 | 0.03 | 0.00 | 2012-05-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 8,278,000 | 77,000 | 0.28 | 0.00 | 2012-05-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 70,000 | 0.00 | 0.00 | 2012-05-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,883,316,561 | 70,000 | 62.58 | 0.00 | 2012-05-28 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 62,000 | 61,000 | 0.00 | 0.00 | 2012-05-28 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 296,000 | 60,000 | 0.01 | 0.00 | 2012-05-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,676,000 | 49,000 | 0.12 | 0.00 | 2012-05-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,266,000 | 48,000 | 0.08 | 0.00 | 2012-05-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,016,000 | 43,000 | 0.07 | 0.00 | 2012-05-28 |
| 19 | B01610 | KGI ASIA LTD | 3,476,000 | 40,000 | 0.12 | 0.00 | 2012-05-28 |
| 20 | B01630 | ANLI SECURITIES LTD | 379,000 | 30,000 | 0.01 | 0.00 | 2012-05-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,000 | 30,000 | 0.01 | 0.00 | 2012-05-28 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,931 | 29,000 | 0.00 | 0.00 | 2012-05-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,414,000 | 26,000 | 0.15 | 0.00 | 2012-05-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 733,000 | 22,000 | 0.02 | 0.00 | 2012-05-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,835,000 | 16,000 | 0.16 | 0.00 | 2012-05-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,695,000 | 13,000 | 0.12 | 0.00 | 2012-05-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,970,000 | 12,000 | 0.26 | 0.00 | 2012-05-28 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2012-05-28 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 877,000 | 10,000 | 0.03 | 0.00 | 2012-05-28 |
| 31 | B01298 | GET NICE SECURITIES LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2012-05-28 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2012-05-28 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 391,000 | 10,000 | 0.01 | 0.00 | 2012-05-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 241,000 | 6,000 | 0.01 | 0.00 | 2012-05-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,171,000 | 5,000 | 0.11 | 0.00 | 2012-05-28 |
| 36 | B01756 | CHINA SKY SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,618,000 | 4,000 | 0.12 | 0.00 | 2012-05-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,808,000 | 1,000 | 0.06 | 0.00 | 2012-05-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 751,000 | 1,000 | 0.02 | 0.00 | 2012-05-28 |
| 40 | B01740 | WIN SECURITIES LTD | 1,984,000 | 1,000 | 0.07 | 0.00 | 2012-05-28 |
| 41 | B01732 | WINTECH SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,144,290 | -2,000 | 10.50 | -0.00 | 2012-05-28 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2012-05-28 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 606,000 | -7,000 | 0.02 | -0.00 | 2012-05-28 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 6,056,000 | -7,000 | 0.20 | -0.00 | 2012-05-28 |
| 46 | B01252 | CORPORATE BROKERS LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2012-05-28 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,265,000 | -10,000 | 0.04 | -0.00 | 2012-05-28 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 591,000 | -10,000 | 0.02 | -0.00 | 2012-05-28 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 223,000 | -10,000 | 0.01 | -0.00 | 2012-05-28 |
| 50 | B01184 | QUAM SECURITIES LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2012-05-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,156,011 | -10,000 | 3.96 | -0.00 | 2012-05-28 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 375,000 | -10,000 | 0.01 | -0.00 | 2012-05-28 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 187,000 | -17,000 | 0.01 | -0.00 | 2012-05-28 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,505,000 | -20,000 | 0.12 | -0.00 | 2012-05-28 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,473,534 | -21,000 | 0.18 | -0.00 | 2012-05-28 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,406,000 | -23,000 | 0.11 | -0.00 | 2012-05-28 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2012-05-28 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 195,000 | -30,000 | 0.01 | -0.00 | 2012-05-28 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,573,000 | -35,000 | 0.05 | -0.00 | 2012-05-28 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,769,000 | -40,000 | 0.19 | -0.00 | 2012-05-28 |
| 61 | C00010 | CITIBANK N.A. | 31,706,157 | -64,000 | 1.05 | -0.00 | 2012-05-28 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,830,000 | -95,000 | 0.09 | -0.00 | 2012-05-28 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,232,000 | -102,000 | 1.90 | -0.00 | 2012-05-28 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,550,835 | -142,000 | 0.42 | -0.00 | 2012-05-28 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,090,650 | -474,000 | 0.04 | -0.02 | 2012-05-28 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,276,000 | -813,000 | 0.08 | -0.03 | 2012-05-28 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 748,826 | -1,000,000 | 0.02 | -0.03 | 2012-05-28 |
| 67 | Total changed named holdings | 2,845,852,055 | 0 | 94.56 | 0.00 | ||
| 282 | Unchanged named holdings | 159,142,444 | 0 | 5.29 | 0.00 | ||
| 349 | Total named holdings | 3,004,994,499 | 0 | 99.84 | 0.00 | ||
| 64 | Unnamed Investor Participants | 2,670,000 | 0 | 0.09 | 0.00 | ||
| 413 | Total securities in CCASS | 3,007,664,499 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,022,451 | 0 | 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 | 2012-05-24 |
| Volume | 3,251,000 |
| Turnover | 12,647,540 |
| Average price | 3.890 |
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