China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01284 | HANG SENG SECURITIES LTD | 34,697,500 | 123,000 | 1.15 | 0.00 | 2012-08-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,171,000 | 100,000 | 0.11 | 0.00 | 2012-08-30 |
| 3 | B01416 | VC BROKERAGE LTD | 225,000 | 100,000 | 0.01 | 0.00 | 2012-08-30 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 448,000 | 100,000 | 0.01 | 0.00 | 2012-08-30 |
| 5 | C00097 | ABN AMRO BANK N.V. | 590,000 | 90,000 | 0.02 | 0.00 | 2012-08-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2012-08-30 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2012-08-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,414,200 | 35,000 | 0.08 | 0.00 | 2012-08-30 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-08-30 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 84,000 | 30,000 | 0.00 | 0.00 | 2012-08-30 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,000 | 30,000 | 0.01 | 0.00 | 2012-08-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,555,534 | 28,000 | 0.22 | 0.00 | 2012-08-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 946,000 | 27,000 | 0.03 | 0.00 | 2012-08-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,709,000 | 25,000 | 0.12 | 0.00 | 2012-08-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,179,000 | 24,000 | 0.27 | 0.00 | 2012-08-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 15,000 | 0.01 | 0.00 | 2012-08-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,323,000 | 14,000 | 0.08 | 0.00 | 2012-08-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,866,000 | 10,000 | 0.16 | 0.00 | 2012-08-30 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,830,000 | 10,000 | 0.16 | 0.00 | 2012-08-30 |
| 20 | B01610 | KGI ASIA LTD | 3,367,000 | 10,000 | 0.11 | 0.00 | 2012-08-30 |
| 21 | B01184 | QUAM SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 22 | B01129 | WOCOM SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2012-08-30 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 855,000 | 8,000 | 0.03 | 0.00 | 2012-08-30 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2012-08-30 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2012-08-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,381,000 | 4,000 | 0.18 | 0.00 | 2012-08-30 |
| 27 | B01580 | OSHIDORI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,467,000 | 1,000 | 0.15 | 0.00 | 2012-08-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,744,000 | 1,000 | 10.32 | 0.00 | 2012-08-30 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 245,000 | -2,000 | 0.01 | -0.00 | 2012-08-30 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 2,606,000 | -2,000 | 0.09 | -0.00 | 2012-08-30 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,652,000 | -3,000 | 0.09 | -0.00 | 2012-08-30 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,326,475 | -4,265 | 0.38 | -0.00 | 2012-08-30 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2012-08-30 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,024,000 | -5,000 | 0.07 | -0.00 | 2012-08-30 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2012-08-30 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,931 | -6,000 | 0.00 | -0.00 | 2012-08-30 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 6,490,000 | -8,000 | 0.22 | -0.00 | 2012-08-30 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 592,260 | -9,000 | 0.02 | -0.00 | 2012-08-30 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,203,000 | -10,000 | 0.11 | -0.00 | 2012-08-30 |
| 41 | C00010 | CITIBANK N.A. | 31,659,300 | -10,000 | 1.05 | -0.00 | 2012-08-30 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,790 | -10,000 | 0.00 | -0.00 | 2012-08-30 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,167,000 | -11,000 | 0.04 | -0.00 | 2012-08-30 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 7,646,000 | -12,000 | 0.25 | -0.00 | 2012-08-30 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,481,000 | -12,000 | 0.08 | -0.00 | 2012-08-30 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,001 | -12,000 | 0.01 | -0.00 | 2012-08-30 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2012-08-30 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,725,000 | -17,000 | 0.16 | -0.00 | 2012-08-30 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -29,000 | -0.00 | 2012-08-30 | |
| 51 | B01702 | BLACK MARBLE SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-08-30 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,198,000 | -50,000 | 0.14 | -0.00 | 2012-08-30 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,551,800 | -61,000 | 1.84 | -0.00 | 2012-08-30 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,650,000 | -74,000 | 0.09 | -0.00 | 2012-08-30 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,910,330,476 | -131,735 | 63.45 | -0.00 | 2012-08-30 |
| 56 | B01130 | BOCI SECURITIES LTD | 13,387,000 | -149,000 | 0.44 | -0.00 | 2012-08-30 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,753,191 | -350,000 | 3.48 | -0.01 | 2012-08-30 |
| 57 | Total changed named holdings | 2,567,910,458 | -59,000 | 85.29 | -0.00 | ||
| 290 | Unchanged named holdings | 439,128,691 | 0 | 14.58 | 0.00 | ||
| 347 | Total named holdings | 3,007,039,149 | -59,000 | 99.87 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,447,000 | 60,000 | 0.05 | 0.00 | ||
| 411 | Total securities in CCASS | 3,008,486,149 | 1,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 2,487,301 | -1,000 | 0.08 | -0.00 | |||
| Issued securities | 3,010,973,450 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 2,015,000 |
| Turnover | 7,707,770 |
| Average price | 3.825 |
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