China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | 229,017,228 | 449,000 | 7.36 | 0.01 | 2016-03-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,774,214 | 432,430 | 1.31 | 0.01 | 2016-03-07 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,045,000 | 410,000 | 0.19 | 0.01 | 2016-03-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,238,032 | 403,000 | 4.67 | 0.01 | 2016-03-07 |
| 5 | C00010 | CITIBANK N.A. | 84,094,403 | 341,000 | 2.70 | 0.01 | 2016-03-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,202,881 | 197,000 | 0.17 | 0.01 | 2016-03-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,427,000 | 119,000 | 0.11 | 0.00 | 2016-03-07 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,689,000 | 50,000 | 0.05 | 0.00 | 2016-03-07 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2016-03-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,405,000 | 40,000 | 0.14 | 0.00 | 2016-03-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,000 | 20,000 | 0.01 | 0.00 | 2016-03-07 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 425,000 | 20,000 | 0.01 | 0.00 | 2016-03-07 |
| 13 | B01460 | BERICH BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,270,000 | 10,000 | 0.04 | 0.00 | 2016-03-07 |
| 15 | B01280 | WING FAT SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,752,000 | 9,000 | 0.06 | 0.00 | 2016-03-07 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2016-03-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,729,518 | 6,000 | 0.12 | 0.00 | 2016-03-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,555,800 | 3,000 | 0.73 | 0.00 | 2016-03-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,821,000 | 3,000 | 0.06 | 0.00 | 2016-03-07 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 2,000 | 0.00 | 0.00 | 2016-03-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 597,000 | 1,000 | 0.02 | 0.00 | 2016-03-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 28,954 | 791 | 0.00 | 0.00 | 2016-03-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,577,300 | -2,000 | 0.08 | -0.00 | 2016-03-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,068,000 | -5,000 | 0.07 | -0.00 | 2016-03-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,033,000 | -5,000 | 0.03 | -0.00 | 2016-03-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2016-03-07 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2016-03-07 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,810,000 | -10,000 | 0.06 | -0.00 | 2016-03-07 |
| 31 | B01252 | CORPORATE BROKERS LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 11,959,500 | -14,000 | 0.38 | -0.00 | 2016-03-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,836,000 | -14,000 | 0.09 | -0.00 | 2016-03-07 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,141,715,500 | -19,000 | 68.86 | -0.00 | 2016-03-07 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,584,000 | -20,000 | 0.05 | -0.00 | 2016-03-07 |
| 36 | B01416 | VC BROKERAGE LTD | 989,000 | -20,000 | 0.03 | -0.00 | 2016-03-07 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,000 | -26,000 | 0.01 | -0.00 | 2016-03-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 843,000 | -36,000 | 0.03 | -0.00 | 2016-03-07 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,782,000 | -42,000 | 0.28 | -0.00 | 2016-03-07 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,961,000 | -48,000 | 0.06 | -0.00 | 2016-03-07 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2016-03-07 |
| 42 | B01610 | KGI ASIA LTD | 1,845,000 | -115,000 | 0.06 | -0.00 | 2016-03-07 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,659,000 | -205,000 | 0.57 | -0.01 | 2016-03-07 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,614,636 | -207,430 | 0.24 | -0.01 | 2016-03-07 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,384,400 | -287,403 | 0.08 | -0.01 | 2016-03-07 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,220,035 | -512,000 | 0.04 | -0.02 | 2016-03-07 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,231,756 | -919,388 | 7.47 | -0.03 | 2016-03-07 |
| 47 | Total changed named holdings | 2,994,509,157 | 0 | 96.28 | 0.00 | ||
| 212 | Unchanged named holdings | 111,747,692 | 0 | 3.59 | 0.00 | ||
| 259 | Total named holdings | 3,106,256,849 | 0 | 99.87 | 0.00 | ||
| 29 | Unnamed Investor Participants | 526,000 | 0 | 0.02 | 0.00 | ||
| 288 | Total securities in CCASS | 3,106,782,849 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,472,551 | 0 | 0.11 | 0.00 | |||
| Issued securities | 3,110,255,400 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 5,537,209 |
| Turnover | 27,526,627 |
| Average price | 4.971 |
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