China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | 166,141,191 | 523,100 | 5.40 | 0.02 | 2014-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,071,563,147 | 328,900 | 67.35 | 0.01 | 2014-01-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,411,238 | 204,000 | 0.37 | 0.01 | 2014-01-21 |
| 4 | C00010 | CITIBANK N.A. | 69,105,500 | 148,900 | 2.25 | 0.00 | 2014-01-21 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 169,000 | 110,000 | 0.01 | 0.00 | 2014-01-21 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 228,000 | 50,000 | 0.01 | 0.00 | 2014-01-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,265 | 45,000 | 0.01 | 0.00 | 2014-01-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,763,000 | 27,000 | 0.22 | 0.00 | 2014-01-21 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,947,000 | 23,000 | 0.06 | 0.00 | 2014-01-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 675,000 | 19,000 | 0.02 | 0.00 | 2014-01-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,319,000 | 18,000 | 0.14 | 0.00 | 2014-01-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,621,534 | 14,000 | 0.25 | 0.00 | 2014-01-21 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 279,000 | 10,000 | 0.01 | 0.00 | 2014-01-21 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 765,028 | 9,000 | 0.02 | 0.00 | 2014-01-21 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,161,000 | 8,000 | 0.04 | 0.00 | 2014-01-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,827,000 | 5,000 | 0.06 | 0.00 | 2014-01-21 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,679,000 | 3,000 | 0.18 | 0.00 | 2014-01-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 283,000 | 2,000 | 0.01 | 0.00 | 2014-01-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,441,000 | -1,000 | 0.08 | -0.00 | 2014-01-21 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,057,000 | -1,000 | 0.03 | -0.00 | 2014-01-21 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,380 | -1,000 | 0.00 | -0.00 | 2014-01-21 |
| 24 | B01608 | OPEN SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,000 | -2,000 | 0.01 | -0.00 | 2014-01-21 |
| 26 | C00093 | BNP PARIBAS | 64,312,240 | -2,900 | 2.09 | -0.00 | 2014-01-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,156,799 | -4,000 | 10.12 | -0.00 | 2014-01-21 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 421,000 | -5,000 | 0.01 | -0.00 | 2014-01-21 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,204,000 | -5,000 | 0.17 | -0.00 | 2014-01-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,887,000 | -5,000 | 0.16 | -0.00 | 2014-01-21 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 910,000 | -6,000 | 0.03 | -0.00 | 2014-01-21 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2014-01-21 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 295,000 | -10,000 | 0.01 | -0.00 | 2014-01-21 |
| 35 | B01252 | CORPORATE BROKERS LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2014-01-21 |
| 36 | B01740 | WIN SECURITIES LTD | 1,125,000 | -10,000 | 0.04 | -0.00 | 2014-01-21 |
| 37 | B01450 | DL BROKERAGE LTD | 103,000 | -15,000 | 0.00 | -0.00 | 2014-01-21 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,000 | -18,000 | 0.02 | -0.00 | 2014-01-21 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,905,000 | -19,000 | 0.13 | -0.00 | 2014-01-21 |
| 40 | B01123 | HING WONG SECURITIES LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2014-01-21 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | -20,000 | 0.02 | -0.00 | 2014-01-21 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,000 | -22,000 | 0.01 | -0.00 | 2014-01-21 |
| 43 | B01130 | BOCI SECURITIES LTD | 9,707,000 | -30,000 | 0.32 | -0.00 | 2014-01-21 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,840,000 | -30,000 | 0.09 | -0.00 | 2014-01-21 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,062,000 | -30,000 | 0.03 | -0.00 | 2014-01-21 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,834,000 | -33,000 | 0.06 | -0.00 | 2014-01-21 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 70,000 | -43,000 | 0.00 | -0.00 | 2014-01-21 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,028,000 | -43,000 | 0.07 | -0.00 | 2014-01-21 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 26,324,000 | -45,000 | 0.86 | -0.00 | 2014-01-21 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,881,273 | -45,000 | 0.09 | -0.00 | 2014-01-21 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,806,000 | -55,000 | 0.12 | -0.00 | 2014-01-21 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,053,308 | -63,000 | 0.59 | -0.00 | 2014-01-21 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,490,800 | -70,000 | 1.51 | -0.00 | 2014-01-21 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,458,000 | -70,000 | 0.11 | -0.00 | 2014-01-21 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,247,458 | -77,000 | 0.07 | -0.00 | 2014-01-21 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 335,000 | -100,000 | 0.01 | -0.00 | 2014-01-21 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,235,000 | -116,000 | 0.14 | -0.00 | 2014-01-21 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 289,000 | -200,000 | 0.01 | -0.01 | 2014-01-21 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,000 | -214,000 | 0.00 | -0.01 | 2014-01-21 |
| 59 | Total changed named holdings | 2,874,171,161 | 107,000 | 93.45 | 0.00 | ||
| 258 | Unchanged named holdings | 202,100,078 | 0 | 6.57 | 0.00 | ||
| 317 | Total named holdings | 3,076,271,239 | 107,000 | 100.02 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,320,000 | 0 | 0.04 | 0.00 | ||
| 378 | Total securities in CCASS | 3,077,591,239 | 107,000 | 100.06 | 0.00 | ||
| Securities not in CCASS | -1,859,499 | -107,000 | -0.06 | -0.00 | |||
| 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 | 2014-01-17 |
| Volume | 2,230,000 |
| Turnover | 11,457,060 |
| Average price | 5.138 |
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