China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2016-02-19 to 2016-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 44,825,870 | 931,312 | 1.44 | 0.03 | 2016-02-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,345,421 | 622,000 | 7.34 | 0.02 | 2016-02-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,221,000 | 234,000 | 0.26 | 0.01 | 2016-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,837,811 | 207,000 | 7.42 | 0.01 | 2016-02-22 |
| 5 | C00010 | CITIBANK N.A. | 83,277,403 | 136,000 | 2.68 | 0.00 | 2016-02-22 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 77,000 | 50,000 | 0.00 | 0.00 | 2016-02-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,989,518 | 20,000 | 0.10 | 0.00 | 2016-02-22 |
| 8 | B01610 | KGI ASIA LTD | 1,864,000 | 20,000 | 0.06 | 0.00 | 2016-02-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,549,800 | 19,000 | 0.76 | 0.00 | 2016-02-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,763,000 | 15,000 | 0.06 | 0.00 | 2016-02-22 |
| 11 | C00093 | BNP PARIBAS | 66,342,860 | 13,000 | 2.13 | 0.00 | 2016-02-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,018,000 | 12,000 | 0.06 | 0.00 | 2016-02-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,381,000 | 10,000 | 0.08 | 0.00 | 2016-02-22 |
| 14 | B01416 | VC BROKERAGE LTD | 999,000 | 10,000 | 0.03 | 0.00 | 2016-02-22 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2016-02-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,806,000 | 5,000 | 0.06 | 0.00 | 2016-02-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,063,000 | -1,000 | 0.13 | -0.00 | 2016-02-22 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,551,066 | -2,340 | 0.24 | -0.00 | 2016-02-22 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -3,000 | 0.00 | -0.00 | 2016-02-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,691,000 | -3,000 | 0.05 | -0.00 | 2016-02-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | -3,000 | 0.02 | -0.00 | 2016-02-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,897,000 | -5,000 | 0.06 | -0.00 | 2016-02-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 867,000 | -10,000 | 0.03 | -0.00 | 2016-02-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 575,000 | -10,000 | 0.02 | -0.00 | 2016-02-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,000 | -10,000 | 0.01 | -0.00 | 2016-02-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,972,000 | -12,000 | 0.06 | -0.00 | 2016-02-22 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2016-02-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,069,000 | -20,000 | 0.03 | -0.00 | 2016-02-22 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2016-02-22 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,000 | -20,000 | 0.01 | -0.00 | 2016-02-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,071,000 | -21,000 | 0.07 | -0.00 | 2016-02-22 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,572,300 | -21,000 | 0.08 | -0.00 | 2016-02-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,395,627 | -30,000 | 0.04 | -0.00 | 2016-02-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,087,500 | -39,000 | 0.39 | -0.00 | 2016-02-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,203,368 | -45,972 | 0.62 | -0.00 | 2016-02-22 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 2,140,257,500 | -48,000 | 68.81 | -0.00 | 2016-02-22 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,217,405 | -83,000 | 0.10 | -0.00 | 2016-02-22 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,209,000 | -85,000 | 0.04 | -0.00 | 2016-02-22 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,981,000 | -100,000 | 0.13 | -0.00 | 2016-02-22 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,639,000 | -100,000 | 0.05 | -0.00 | 2016-02-22 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 4,196,000 | -136,000 | 0.13 | -0.00 | 2016-02-22 |
| 43 | B01609 | WILBY SECURITIES LTD | 222,000 | -168,000 | 0.01 | -0.01 | 2016-02-22 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,486,035 | -358,000 | 0.05 | -0.01 | 2016-02-22 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,127,881 | -436,000 | 0.20 | -0.01 | 2016-02-22 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,320,032 | -501,000 | 4.64 | -0.02 | 2016-02-22 |
| 46 | Total changed named holdings | 3,064,597,397 | -2,000 | 98.53 | -0.00 | ||
| 214 | Unchanged named holdings | 41,782,452 | 0 | 1.34 | 0.00 | ||
| 260 | Total named holdings | 3,106,379,849 | -2,000 | 99.88 | 0.00 | ||
| 27 | Unnamed Investor Participants | 446,000 | 2,000 | 0.01 | 0.00 | ||
| 287 | Total securities in CCASS | 3,106,825,849 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,429,551 | 0 | 0.11 | 0.00 | |||
| Issued securities | 3,110,255,400 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 3,380,000 |
| Turnover | 15,007,280 |
| Average price | 4.440 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy