China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,293,991 | 898,101 | 5.37 | 0.03 | 2014-01-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,308,458 | 650,000 | 0.08 | 0.02 | 2014-01-15 |
| 3 | C00010 | CITIBANK N.A. | 69,459,500 | 363,600 | 2.26 | 0.01 | 2014-01-15 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 253,000 | 216,000 | 0.01 | 0.01 | 2014-01-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,755,000 | 108,000 | 0.22 | 0.00 | 2014-01-15 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 342,000 | 81,000 | 0.01 | 0.00 | 2014-01-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,027,013 | 45,000 | 4.33 | 0.00 | 2014-01-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,948,673 | 32,000 | 0.10 | 0.00 | 2014-01-15 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,129,000 | 24,000 | 0.04 | 0.00 | 2014-01-15 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 283,000 | 20,000 | 0.01 | 0.00 | 2014-01-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,213,000 | 15,000 | 0.04 | 0.00 | 2014-01-15 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,911,000 | 14,000 | 0.13 | 0.00 | 2014-01-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,265 | 14,000 | 0.00 | 0.00 | 2014-01-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,509,000 | 12,000 | 0.11 | 0.00 | 2014-01-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 26,251,000 | 10,000 | 0.85 | 0.00 | 2014-01-15 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-01-15 |
| 17 | B01664 | ROOFER SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2014-01-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,454,000 | 10,000 | 0.11 | 0.00 | 2014-01-15 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2014-01-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,326,000 | 9,000 | 0.11 | 0.00 | 2014-01-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,342,000 | 8,000 | 0.14 | 0.00 | 2014-01-15 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,868,000 | 8,000 | 0.16 | 0.00 | 2014-01-15 |
| 23 | B01130 | BOCI SECURITIES LTD | 9,657,000 | 6,000 | 0.31 | 0.00 | 2014-01-15 |
| 24 | C00074 | DEUTSCHE BANK AG | 11,497,237 | 5,369 | 0.37 | 0.00 | 2014-01-15 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 443,000 | 5,000 | 0.01 | 0.00 | 2014-01-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,137,000 | 4,000 | 0.13 | 0.00 | 2014-01-15 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 569,000 | 4,000 | 0.02 | 0.00 | 2014-01-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,819,000 | 3,000 | 0.06 | 0.00 | 2014-01-15 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,028 | 2,000 | 0.02 | 0.00 | 2014-01-15 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 39,891 | 799 | 0.00 | 0.00 | 2014-01-15 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,880 | 200 | 0.00 | 0.00 | 2014-01-15 |
| 32 | C00093 | BNP PARIBAS | 64,304,340 | -2,600 | 2.09 | -0.00 | 2014-01-15 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-01-15 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,386 | -10,000 | 0.00 | -0.00 | 2014-01-15 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,970,000 | -10,000 | 0.13 | -0.00 | 2014-01-15 |
| 36 | B01740 | WIN SECURITIES LTD | 1,135,000 | -12,000 | 0.04 | -0.00 | 2014-01-15 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,594,534 | -14,000 | 0.25 | -0.00 | 2014-01-15 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,412,000 | -20,000 | 0.08 | -0.00 | 2014-01-15 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 295,000 | -20,000 | 0.01 | -0.00 | 2014-01-15 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,952,000 | -20,000 | 0.06 | -0.00 | 2014-01-15 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | -22,000 | 0.01 | -0.00 | 2014-01-15 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 401,000 | -23,000 | 0.01 | -0.00 | 2014-01-15 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2014-01-15 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,113,000 | -34,000 | 0.07 | -0.00 | 2014-01-15 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,774,000 | -38,000 | 0.09 | -0.00 | 2014-01-15 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,058,000 | -55,000 | 0.03 | -0.00 | 2014-01-15 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,577,800 | -56,000 | 1.51 | -0.00 | 2014-01-15 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,159,308 | -100,000 | 0.59 | -0.00 | 2014-01-15 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 287,000 | -110,000 | 0.01 | -0.00 | 2014-01-15 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,850,000 | -327,000 | 0.19 | -0.01 | 2014-01-15 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,069,712,047 | -1,057,269 | 67.29 | -0.03 | 2014-01-15 |
| 51 | Total changed named holdings | 2,691,282,351 | 631,200 | 87.50 | 0.02 | ||
| 266 | Unchanged named holdings | 382,838,388 | 0 | 12.45 | 0.00 | ||
| 317 | Total named holdings | 3,074,120,739 | 631,200 | 99.95 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,320,000 | 0 | 0.04 | 0.00 | ||
| 378 | Total securities in CCASS | 3,075,440,739 | 631,200 | 99.99 | 0.02 | ||
| Securities not in CCASS | 291,001 | -631,200 | 0.01 | -0.02 | |||
| Issued securities | 3,075,731,740 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 2,396,401 |
| Turnover | 12,218,235 |
| Average price | 5.099 |
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