China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,792,650 | 857,000 | 0.06 | 0.03 | 2012-06-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,908,110 | 805,110 | 10.46 | 0.03 | 2012-06-06 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 4,592,000 | 400,000 | 0.15 | 0.01 | 2012-06-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 279,855 | 167,000 | 0.01 | 0.01 | 2012-06-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,660,534 | 114,000 | 0.19 | 0.00 | 2012-06-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 688,000 | 97,000 | 0.02 | 0.00 | 2012-06-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,979,000 | 78,000 | 1.10 | 0.00 | 2012-06-06 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 3,989,000 | 65,000 | 0.13 | 0.00 | 2012-06-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,087,000 | 56,000 | 0.27 | 0.00 | 2012-06-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 900,000 | 50,000 | 0.03 | 0.00 | 2012-06-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,898,000 | 40,000 | 0.40 | 0.00 | 2012-06-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,610,000 | 37,000 | 0.05 | 0.00 | 2012-06-06 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 1,040,000 | 30,000 | 0.03 | 0.00 | 2012-06-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,011,000 | 30,000 | 0.03 | 0.00 | 2012-06-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,450,000 | 28,000 | 0.11 | 0.00 | 2012-06-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,816,000 | 28,000 | 0.13 | 0.00 | 2012-06-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,569,000 | 24,000 | 0.12 | 0.00 | 2012-06-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 361,000 | 24,000 | 0.01 | 0.00 | 2012-06-06 |
| 19 | B01885 | HAFOO SECURITIES LTD | 162,000 | 22,000 | 0.01 | 0.00 | 2012-06-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,802,000 | 20,000 | 0.06 | 0.00 | 2012-06-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,836,000 | 18,000 | 0.06 | 0.00 | 2012-06-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,479,000 | 12,000 | 0.15 | 0.00 | 2012-06-06 |
| 23 | B01610 | KGI ASIA LTD | 3,470,000 | 12,000 | 0.12 | 0.00 | 2012-06-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 8,292,000 | 11,000 | 0.28 | 0.00 | 2012-06-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,153,000 | 11,000 | 0.10 | 0.00 | 2012-06-06 |
| 26 | B01460 | BERICH BROKERAGE LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 805,000 | 10,000 | 0.03 | 0.00 | 2012-06-06 |
| 28 | B01252 | CORPORATE BROKERS LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 29 | B01123 | HING WONG SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,815,000 | 10,000 | 0.16 | 0.00 | 2012-06-06 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 994,000 | 10,000 | 0.03 | 0.00 | 2012-06-06 |
| 35 | B01129 | WOCOM SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 9,000 | 0.01 | 0.00 | 2012-06-06 |
| 38 | B01290 | SPS SECURITIES LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 6,061,000 | 5,000 | 0.20 | 0.00 | 2012-06-06 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 440,000 | 4,000 | 0.01 | 0.00 | 2012-06-06 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 925,000 | 4,000 | 0.03 | 0.00 | 2012-06-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,317,000 | 3,000 | 0.08 | 0.00 | 2012-06-06 |
| 43 | B01450 | DL BROKERAGE LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2012-06-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,889,000 | 1,000 | 1.86 | 0.00 | 2012-06-06 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 621,000 | -2,000 | 0.02 | -0.00 | 2012-06-06 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,786,000 | -3,000 | 0.09 | -0.00 | 2012-06-06 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2012-06-06 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,470,000 | -6,000 | 0.05 | -0.00 | 2012-06-06 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 269,000 | -6,000 | 0.01 | -0.00 | 2012-06-06 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,774,000 | -7,000 | 0.19 | -0.00 | 2012-06-06 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 28,000 | -9,000 | 0.00 | -0.00 | 2012-06-06 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,209,000 | -10,000 | 0.11 | -0.00 | 2012-06-06 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 717,000 | -10,000 | 0.02 | -0.00 | 2012-06-06 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2012-06-06 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2012-06-06 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,547,000 | -10,000 | 0.12 | -0.00 | 2012-06-06 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 2,662,000 | -10,000 | 0.09 | -0.00 | 2012-06-06 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,000 | -15,000 | 0.00 | -0.00 | 2012-06-06 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 838,000 | -16,000 | 0.03 | -0.00 | 2012-06-06 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,133,267 | -19,000 | 0.07 | -0.00 | 2012-06-06 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,129,000 | -20,000 | 0.07 | -0.00 | 2012-06-06 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 523,000 | -20,000 | 0.02 | -0.00 | 2012-06-06 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,150,000 | -24,000 | 0.20 | -0.00 | 2012-06-06 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | -25,000 | 0.02 | -0.00 | 2012-06-06 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,812,000 | -27,000 | 0.16 | -0.00 | 2012-06-06 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 462,260 | -35,000 | 0.02 | -0.00 | 2012-06-06 |
| 70 | B01184 | QUAM SECURITIES LTD | 191,000 | -40,000 | 0.01 | -0.00 | 2012-06-06 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,348,000 | -62,000 | 0.08 | -0.00 | 2012-06-06 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -63,000 | -0.00 | 2012-06-06 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 3,499,000 | -75,000 | 0.12 | -0.00 | 2012-06-06 |
| 74 | B01298 | GET NICE SECURITIES LTD | 434,000 | -75,000 | 0.01 | -0.00 | 2012-06-06 |
| 75 | C00010 | CITIBANK N.A. | 29,567,352 | -143,000 | 0.98 | -0.00 | 2012-06-06 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | -170,000 | 0.01 | -0.01 | 2012-06-06 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,632,098 | -314,000 | 0.45 | -0.01 | 2012-06-06 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,882,551,383 | -652,110 | 62.55 | -0.02 | 2012-06-06 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,258,618 | -1,285,000 | 4.06 | -0.04 | 2012-06-06 |
| 79 | Total changed named holdings | 2,591,822,127 | -27,000 | 86.11 | -0.00 | ||
| 269 | Unchanged named holdings | 412,808,372 | 0 | 13.72 | 0.00 | ||
| 348 | Total named holdings | 3,004,630,499 | -27,000 | 99.83 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,036,000 | 39,000 | 0.10 | 0.00 | ||
| 414 | Total securities in CCASS | 3,007,666,499 | 12,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,157,151 | -12,000 | 0.07 | -0.00 | |||
| Issued securities | 3,009,823,650 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 3,859,000 |
| Turnover | 15,084,830 |
| Average price | 3.909 |
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