China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,454,475 | 3,454,301 | 0.34 | 0.11 | 2016-05-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,826,002 | 1,358,000 | 0.09 | 0.04 | 2016-05-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,445,527 | 1,063,000 | 4.53 | 0.03 | 2016-05-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,169,000 | 980,000 | 0.10 | 0.03 | 2016-05-04 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,763,000 | 464,000 | 0.54 | 0.01 | 2016-05-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,710,000 | 418,000 | 0.25 | 0.01 | 2016-05-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,630,800 | 245,000 | 0.92 | 0.01 | 2016-05-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 899,000 | 160,000 | 0.03 | 0.01 | 2016-05-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,202,000 | 49,000 | 0.07 | 0.00 | 2016-05-04 |
| 10 | B01609 | WILBY SECURITIES LTD | 680,000 | 43,000 | 0.02 | 0.00 | 2016-05-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,001,358 | 37,000 | 0.81 | 0.00 | 2016-05-04 |
| 12 | B01212 | HENYEP SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2016-05-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,304,000 | 20,000 | 0.07 | 0.00 | 2016-05-04 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 613,000 | 12,000 | 0.02 | 0.00 | 2016-05-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,732,000 | 10,000 | 0.09 | 0.00 | 2016-05-04 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2016-05-04 |
| 17 | B01610 | KGI ASIA LTD | 2,077,000 | 10,000 | 0.07 | 0.00 | 2016-05-04 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2016-05-04 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | 5,000 | 0.01 | 0.00 | 2016-05-04 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-05-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,753,518 | 1,000 | 0.15 | 0.00 | 2016-05-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 37,399 | -300 | 0.00 | -0.00 | 2016-05-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,872,627 | -1,000 | 0.06 | -0.00 | 2016-05-04 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 415,000 | -5,000 | 0.01 | -0.00 | 2016-05-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,822,500 | -6,000 | 0.48 | -0.00 | 2016-05-04 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -7,000 | 0.01 | -0.00 | 2016-05-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,572,000 | -8,000 | 0.05 | -0.00 | 2016-05-04 |
| 28 | B01606 | EWARTON SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-05-04 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 139,000 | -9,000 | 0.00 | -0.00 | 2016-05-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,332,000 | -10,000 | 0.08 | -0.00 | 2016-05-04 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-05-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,760,697 | -12,700 | 6.79 | -0.00 | 2016-05-04 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 547,000 | -14,000 | 0.02 | -0.00 | 2016-05-04 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,713,000 | -15,000 | 0.15 | -0.00 | 2016-05-04 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | -15,000 | 0.00 | -0.00 | 2016-05-04 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,835,342 | -15,366 | 0.06 | -0.00 | 2016-05-04 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2016-05-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | -36,000 | 0.03 | -0.00 | 2016-05-04 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,158,000 | -37,000 | 0.04 | -0.00 | 2016-05-04 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,668,000 | -42,000 | 0.09 | -0.00 | 2016-05-04 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,019,000 | -49,000 | 0.10 | -0.00 | 2016-05-04 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 660,000 | -50,000 | 0.02 | -0.00 | 2016-05-04 |
| 43 | B01416 | VC BROKERAGE LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2016-05-04 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 3,046,300 | -64,000 | 0.10 | -0.00 | 2016-05-04 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,137,676,200 | -64,000 | 68.90 | -0.00 | 2016-05-04 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,934,019 | -201,696 | 0.29 | -0.01 | 2016-05-04 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,786,000 | -241,000 | 0.15 | -0.01 | 2016-05-04 |
| 48 | C00093 | BNP PARIBAS | 68,703,384 | -570,841 | 2.21 | -0.02 | 2016-05-04 |
| 49 | C00010 | CITIBANK N.A. | 66,612,958 | -806,000 | 2.15 | -0.03 | 2016-05-04 |
| 50 | C00074 | DEUTSCHE BANK AG | 21,517,307 | -2,450,764 | 0.69 | -0.08 | 2016-05-04 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,497,688 | -3,544,634 | 6.82 | -0.11 | 2016-05-04 |
| 51 | Total changed named holdings | 3,022,507,101 | 10,000 | 97.42 | 0.00 | ||
| 220 | Unchanged named holdings | 75,817,668 | 0 | 2.44 | 0.00 | ||
| 271 | Total named holdings | 3,098,324,769 | 10,000 | 99.87 | 0.00 | ||
| 32 | Unnamed Investor Participants | 637,000 | 0 | 0.02 | 0.00 | ||
| 303 | Total securities in CCASS | 3,098,961,769 | 10,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,456,631 | -10,000 | 0.11 | -0.00 | |||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 7,366,700 |
| Turnover | 31,541,850 |
| Average price | 4.282 |
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