China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | C00010 | CITIBANK N.A. | 91,330,877 | 28,657,000 | 2.94 | 0.92 | 2014-11-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,126,989 | 865,000 | 15.76 | 0.03 | 2014-11-20 |
| 3 | B01173 | RIFA SECURITIES LTD | 104,000 | 26,000 | 0.00 | 0.00 | 2014-11-20 |
| 4 | B01184 | QUAM SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2014-11-20 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,717,000 | 20,000 | 0.12 | 0.00 | 2014-11-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,570,853,387 | 12,000 | 50.51 | 0.00 | 2014-11-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,699,000 | 10,000 | 0.41 | 0.00 | 2014-11-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,113,000 | 8,000 | 0.13 | 0.00 | 2014-11-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,005,000 | 6,000 | 0.10 | 0.00 | 2014-11-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,000 | 6,000 | 0.01 | 0.00 | 2014-11-20 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,000 | 5,000 | 0.00 | 0.00 | 2014-11-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,835,000 | 5,000 | 0.09 | 0.00 | 2014-11-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,127,797 | 5,000 | 0.04 | 0.00 | 2014-11-20 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,789,000 | 5,000 | 0.06 | 0.00 | 2014-11-20 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 463,000 | -5,000 | 0.01 | -0.00 | 2014-11-20 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2014-11-20 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,963,000 | -7,000 | 0.10 | -0.00 | 2014-11-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,325,000 | -9,000 | 0.24 | -0.00 | 2014-11-20 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 71,000 | -9,000 | 0.00 | -0.00 | 2014-11-20 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,744,000 | -10,000 | 0.09 | -0.00 | 2014-11-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,509,000 | -10,000 | 0.11 | -0.00 | 2014-11-20 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,960,000 | -10,000 | 0.16 | -0.00 | 2014-11-20 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 988,000 | -10,000 | 0.03 | -0.00 | 2014-11-20 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | -15,000 | 0.00 | -0.00 | 2014-11-20 |
| 25 | B01150 | MTF SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2014-11-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 26,941,000 | -28,000 | 0.87 | -0.00 | 2014-11-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,529,000 | -40,000 | 0.05 | -0.00 | 2014-11-20 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,867,859 | -40,000 | 6.39 | -0.00 | 2014-11-20 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,054 | -44,771 | 0.01 | -0.00 | 2014-11-20 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,045,406 | -50,000 | 0.10 | -0.00 | 2014-11-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,539,534 | -60,000 | 0.27 | -0.00 | 2014-11-20 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,862,800 | -94,000 | 1.70 | -0.00 | 2014-11-20 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,376,000 | -140,000 | 9.91 | -0.00 | 2014-11-20 |
| 34 | C00074 | DEUTSCHE BANK AG | 17,398,400 | -437,229 | 0.56 | -0.01 | 2014-11-20 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,516,001 | -552,000 | 0.40 | -0.02 | 2014-11-20 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,870,429 | -28,047,000 | 3.34 | -0.90 | 2014-11-20 |
| 36 | Total changed named holdings | 2,939,681,533 | 0 | 94.52 | 0.00 | ||
| 277 | Unchanged named holdings | 164,338,716 | 0 | 5.28 | 0.00 | ||
| 313 | Total named holdings | 3,104,020,249 | 0 | 99.80 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,575,000 | 0 | 0.05 | 0.00 | ||
| 373 | Total securities in CCASS | 3,105,595,249 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,660,151 | 0 | 0.15 | 0.00 | |||
| Issued securities | 3,110,255,400 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-18 |
| Volume | 3,061,000 |
| Turnover | 12,751,032 |
| Average price | 4.166 |
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