China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00074 | DEUTSCHE BANK AG | 38,000,861 | 753,483 | 1.22 | 0.02 | 2016-04-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,557,462 | 685,000 | 6.95 | 0.02 | 2016-04-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,283,221 | 334,000 | 0.20 | 0.01 | 2016-04-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,304,942 | 326,923 | 0.27 | 0.01 | 2016-04-18 |
| 5 | C00093 | BNP PARIBAS | 68,282,865 | 258,000 | 2.20 | 0.01 | 2016-04-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,191,518 | 196,000 | 0.17 | 0.01 | 2016-04-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,137,343,200 | 140,000 | 68.89 | 0.00 | 2016-04-18 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 686,000 | 110,000 | 0.02 | 0.00 | 2016-04-18 |
| 9 | B01530 | FULLJET SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2016-04-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,001,000 | 26,000 | 0.10 | 0.00 | 2016-04-18 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-04-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 583,000 | 20,000 | 0.02 | 0.00 | 2016-04-18 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2016-04-18 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | 18,000 | 0.00 | 0.00 | 2016-04-18 |
| 15 | B01610 | KGI ASIA LTD | 2,077,000 | 17,000 | 0.07 | 0.00 | 2016-04-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,176,000 | 15,000 | 0.07 | 0.00 | 2016-04-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,866,039 | 12,594 | 6.83 | 0.00 | 2016-04-18 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 556,000 | 12,000 | 0.02 | 0.00 | 2016-04-18 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2016-04-18 |
| 20 | B01123 | HING WONG SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2016-04-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,035 | 8,000 | 0.01 | 0.00 | 2016-04-18 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | 8,000 | 0.00 | 0.00 | 2016-04-18 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,251,000 | 5,000 | 0.52 | 0.00 | 2016-04-18 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 147,000 | 5,000 | 0.00 | 0.00 | 2016-04-18 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 796,000 | 5,000 | 0.03 | 0.00 | 2016-04-18 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-04-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,154,000 | 2,000 | 0.07 | 0.00 | 2016-04-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,374,000 | 2,000 | 0.08 | 0.00 | 2016-04-18 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2016-04-18 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-04-18 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-04-18 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 759,000 | -3,000 | 0.02 | -0.00 | 2016-04-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,160,000 | -4,000 | 0.07 | -0.00 | 2016-04-18 |
| 34 | B01267 | WINFULL SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2016-04-18 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-04-18 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2016-04-18 |
| 37 | B01209 | MASON SECURITIES LTD | 1,474,000 | -5,000 | 0.05 | -0.00 | 2016-04-18 |
| 38 | B01831 | NERICO BROTHERS LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2016-04-18 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2016-04-18 |
| 40 | B01129 | WOCOM SECURITIES LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2016-04-18 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -6,000 | 0.00 | -0.00 | 2016-04-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,928,000 | -8,000 | 0.09 | -0.00 | 2016-04-18 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 570,000 | -10,000 | 0.02 | -0.00 | 2016-04-18 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 14,729,500 | -10,000 | 0.47 | -0.00 | 2016-04-18 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 49 | B01275 | SANFULL SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,508 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 51 | B01967 | YUNFENG SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,601,000 | -11,000 | 0.05 | -0.00 | 2016-04-18 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,413,000 | -12,000 | 0.05 | -0.00 | 2016-04-18 |
| 54 | B01173 | RIFA SECURITIES LTD | 152,000 | -12,000 | 0.00 | -0.00 | 2016-04-18 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 630,000 | -13,000 | 0.02 | -0.00 | 2016-04-18 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -14,000 | -0.00 | 2016-04-18 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,000 | -15,000 | 0.00 | -0.00 | 2016-04-18 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 219,000 | -15,000 | 0.01 | -0.00 | 2016-04-18 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2016-04-18 |
| 60 | B01238 | TAI YIP STOCK CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2016-04-18 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,169,300 | -22,000 | 0.10 | -0.00 | 2016-04-18 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | -22,000 | 0.01 | -0.00 | 2016-04-18 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,400,000 | -22,000 | 0.24 | -0.00 | 2016-04-18 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 541,000 | -25,000 | 0.02 | -0.00 | 2016-04-18 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,588,000 | -25,000 | 0.08 | -0.00 | 2016-04-18 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | -26,000 | 0.00 | -0.00 | 2016-04-18 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 302,000 | -26,000 | 0.01 | -0.00 | 2016-04-18 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 785,000 | -26,000 | 0.03 | -0.00 | 2016-04-18 |
| 69 | B01427 | TSE'S SECURITIES LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2016-04-18 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -34,000 | 0.00 | -0.00 | 2016-04-18 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,119,000 | -37,000 | 0.33 | -0.00 | 2016-04-18 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,674,000 | -53,000 | 0.12 | -0.00 | 2016-04-18 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,541,000 | -53,000 | 0.08 | -0.00 | 2016-04-18 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,442,000 | -59,000 | 0.14 | -0.00 | 2016-04-18 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,058,000 | -61,000 | 0.03 | -0.00 | 2016-04-18 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,588,827 | -89,000 | 4.60 | -0.00 | 2016-04-18 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,096,000 | -100,000 | 0.04 | -0.00 | 2016-04-18 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 776,000 | -110,000 | 0.03 | -0.00 | 2016-04-18 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,249,000 | -110,000 | 0.14 | -0.00 | 2016-04-18 |
| 80 | B01130 | BOCI SECURITIES LTD | 7,033,000 | -128,000 | 0.23 | -0.00 | 2016-04-18 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,345,800 | -157,000 | 0.95 | -0.01 | 2016-04-18 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,080,000 | -159,000 | 0.03 | -0.01 | 2016-04-18 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 966,000 | -159,000 | 0.03 | -0.01 | 2016-04-18 |
| 84 | C00010 | CITIBANK N.A. | 68,092,603 | -172,000 | 2.19 | -0.01 | 2016-04-18 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,674 | -249,000 | 0.02 | -0.01 | 2016-04-18 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,883,842 | -303,000 | 0.22 | -0.01 | 2016-04-18 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,557,627 | -584,000 | 0.15 | -0.02 | 2016-04-18 |
| 87 | Total changed named holdings | 3,054,815,824 | 0 | 98.47 | 0.00 | ||
| 183 | Unchanged named holdings | 43,571,025 | 0 | 1.40 | 0.00 | ||
| 270 | Total named holdings | 3,098,386,849 | 0 | 99.87 | 0.00 | ||
| 31 | Unnamed Investor Participants | 565,000 | 0 | 0.02 | 0.00 | ||
| 301 | Total securities in CCASS | 3,098,951,849 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,466,551 | 0 | 0.11 | 0.00 | |||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 2016-04-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 9,634,000 |
| Turnover | 42,633,289 |
| Average price | 4.425 |
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