China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2014-08-29 to 2014-09-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,942,096 | 1,130,000 | 4.63 | 0.04 | 2014-09-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,385,356 | 804,000 | 6.22 | 0.03 | 2014-09-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,402,800 | 261,000 | 1.52 | 0.01 | 2014-09-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 26,753,802 | 153,000 | 0.86 | 0.00 | 2014-09-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,134,004 | 99,000 | 0.52 | 0.00 | 2014-09-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,830,000 | 80,000 | 0.16 | 0.00 | 2014-09-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,084,000 | 58,000 | 0.13 | 0.00 | 2014-09-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,150,000 | 46,000 | 0.23 | 0.00 | 2014-09-01 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 163,000 | 40,000 | 0.01 | 0.00 | 2014-09-01 |
| 10 | C00010 | CITIBANK N.A. | 58,458,023 | 30,000 | 1.88 | 0.00 | 2014-09-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,749,000 | 15,000 | 0.06 | 0.00 | 2014-09-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,620,000 | 15,000 | 0.05 | 0.00 | 2014-09-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,346,000 | 13,000 | 0.11 | 0.00 | 2014-09-01 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,340,000 | 13,000 | 0.04 | 0.00 | 2014-09-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,538,000 | 10,000 | 0.08 | 0.00 | 2014-09-01 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 706,000 | 10,000 | 0.02 | 0.00 | 2014-09-01 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 505,000 | 10,000 | 0.02 | 0.00 | 2014-09-01 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 435,000 | 10,000 | 0.01 | 0.00 | 2014-09-01 |
| 19 | B01184 | QUAM SECURITIES LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2014-09-01 |
| 20 | B01290 | SPS SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2014-09-01 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,729,000 | 10,000 | 0.06 | 0.00 | 2014-09-01 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2014-09-01 |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2014-09-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,832,000 | 5,000 | 0.09 | 0.00 | 2014-09-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,857,000 | 5,000 | 0.06 | 0.00 | 2014-09-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | 5,000 | 0.02 | 0.00 | 2014-09-01 |
| 27 | B01610 | KGI ASIA LTD | 1,860,000 | 5,000 | 0.06 | 0.00 | 2014-09-01 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,503,000 | 2,000 | 0.08 | 0.00 | 2014-09-01 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 795,376 | 1,000 | 0.03 | 0.00 | 2014-09-01 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2014-09-01 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 841,000 | 1,000 | 0.03 | 0.00 | 2014-09-01 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,000 | -1,000 | 0.02 | -0.00 | 2014-09-01 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,392,000 | -4,000 | 0.14 | -0.00 | 2014-09-01 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2014-09-01 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,133,534 | -6,000 | 0.26 | -0.00 | 2014-09-01 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,821,000 | -10,000 | 0.12 | -0.00 | 2014-09-01 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,767,000 | -10,000 | 0.06 | -0.00 | 2014-09-01 |
| 38 | B01550 | HUAYU SECURITIES LTD | 237,000 | -10,000 | 0.01 | -0.00 | 2014-09-01 |
| 39 | B01645 | SELINA & CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-09-01 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 563,000 | -10,000 | 0.02 | -0.00 | 2014-09-01 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2014-09-01 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2014-09-01 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 421,000 | -20,000 | 0.01 | -0.00 | 2014-09-01 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,013 | -20,000 | 0.00 | -0.00 | 2014-09-01 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,750,100 | -21,000 | 0.12 | -0.00 | 2014-09-01 |
| 46 | B01130 | BOCI SECURITIES LTD | 11,969,000 | -29,000 | 0.38 | -0.00 | 2014-09-01 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 26,486,000 | -104,000 | 0.85 | -0.00 | 2014-09-01 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,386,000 | -110,000 | 0.04 | -0.00 | 2014-09-01 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 3,700,000 | -231,000 | 0.12 | -0.01 | 2014-09-01 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,053,563,623 | -318,000 | 66.03 | -0.01 | 2014-09-01 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,856,000 | -367,000 | 10.03 | -0.01 | 2014-09-01 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,093,000 | -696,000 | 0.10 | -0.02 | 2014-09-01 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,271,406 | -848,000 | 0.07 | -0.03 | 2014-09-01 |
| 53 | Total changed named holdings | 2,966,378,133 | 0 | 95.37 | 0.00 | ||
| 262 | Unchanged named holdings | 137,766,116 | 0 | 4.43 | 0.00 | ||
| 315 | Total named holdings | 3,104,144,249 | 0 | 99.80 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,483,000 | 0 | 0.05 | 0.00 | ||
| 374 | Total securities in CCASS | 3,105,627,249 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,628,151 | 0 | 0.15 | 0.00 | |||
| Issued securities | 3,110,255,400 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 2,870,000 |
| Turnover | 12,616,415 |
| Average price | 4.396 |
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