China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,357,000 | 877,000 | 0.11 | 0.03 | 2014-12-18 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,381,000 | 75,000 | 0.08 | 0.00 | 2014-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,054 | 37,000 | 0.00 | 0.00 | 2014-12-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,361,309 | 33,000 | 0.20 | 0.00 | 2014-12-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,245,000 | 21,000 | 0.04 | 0.00 | 2014-12-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,366,000 | 20,000 | 0.14 | 0.00 | 2014-12-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,829,100 | 20,000 | 0.12 | 0.00 | 2014-12-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,037,000 | 17,000 | 0.23 | 0.00 | 2014-12-18 |
| 9 | C00010 | CITIBANK N.A. | 90,085,670 | 11,000 | 2.90 | 0.00 | 2014-12-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,011,000 | 10,000 | 0.10 | 0.00 | 2014-12-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,854,000 | 10,000 | 0.12 | 0.00 | 2014-12-18 |
| 12 | B01950 | GLOBAL GROUP SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 345,000 | 6,000 | 0.01 | 0.00 | 2014-12-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,582,000 | 5,000 | 0.40 | 0.00 | 2014-12-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,905,000 | 2,000 | 0.06 | 0.00 | 2014-12-18 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,168 | -1,000 | 0.00 | -0.00 | 2014-12-18 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2014-12-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,752,000 | -5,000 | 0.09 | -0.00 | 2014-12-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 26,250,000 | -10,000 | 0.84 | -0.00 | 2014-12-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 682,000 | -10,000 | 0.02 | -0.00 | 2014-12-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 297,000 | -10,000 | 0.01 | -0.00 | 2014-12-18 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,571,436,200 | -20,000 | 50.52 | -0.00 | 2014-12-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,382,800 | -32,000 | 1.68 | -0.00 | 2014-12-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,625,000 | -45,000 | 9.89 | -0.00 | 2014-12-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,089,757 | -50,000 | 15.53 | -0.00 | 2014-12-18 |
| 26 | C00074 | DEUTSCHE BANK AG | 15,806,341 | -198,000 | 0.51 | -0.01 | 2014-12-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,717,725 | -348,000 | 6.94 | -0.01 | 2014-12-18 |
| 28 | C00093 | BNP PARIBAS | 65,742,740 | -424,000 | 2.11 | -0.01 | 2014-12-18 |
| 28 | Total changed named holdings | 2,882,431,864 | 0 | 92.68 | 0.00 | ||
| 280 | Unchanged named holdings | 221,698,385 | 0 | 7.13 | 0.00 | ||
| 308 | Total named holdings | 3,104,130,249 | 0 | 99.80 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,455,000 | 0 | 0.05 | 0.00 | ||
| 366 | Total securities in CCASS | 3,105,585,249 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,670,151 | 0 | 0.15 | 0.00 | |||
| Issued securities | 3,110,255,400 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 1,820,000 |
| Turnover | 7,297,430 |
| Average price | 4.010 |
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