China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00010 | CITIBANK N.A. | 59,471,096 | 3,219,000 | 1.92 | 0.10 | 2016-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,810,472 | 822,000 | 6.54 | 0.03 | 2016-06-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,493,518 | 64,000 | 0.14 | 0.00 | 2016-06-08 |
| 4 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2016-06-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,137,531,200 | 51,000 | 68.90 | 0.00 | 2016-06-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 407,000 | 50,000 | 0.01 | 0.00 | 2016-06-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,433,552 | 44,180 | 4.56 | 0.00 | 2016-06-08 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 251,000 | 40,000 | 0.01 | 0.00 | 2016-06-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,295,300 | 21,000 | 0.11 | 0.00 | 2016-06-08 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,431,000 | 18,000 | 0.21 | 0.00 | 2016-06-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,292,865 | 15,865 | 0.27 | 0.00 | 2016-06-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,277,000 | 15,000 | 0.04 | 0.00 | 2016-06-08 |
| 14 | B01173 | RIFA SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 15 | B01462 | MANGO FINANCIAL LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2016-06-08 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2016-06-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,000 | 2,000 | 0.01 | 0.00 | 2016-06-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 32,549 | 135 | 0.00 | 0.00 | 2016-06-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,381,000 | -1,000 | 0.08 | -0.00 | 2016-06-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,508,000 | -2,000 | 0.05 | -0.00 | 2016-06-08 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,055,000 | -5,000 | 0.16 | -0.00 | 2016-06-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 15,021,500 | -6,000 | 0.48 | -0.00 | 2016-06-08 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 184,000 | -7,000 | 0.01 | -0.00 | 2016-06-08 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-08 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,191,000 | -10,000 | 0.07 | -0.00 | 2016-06-08 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,092,000 | -14,000 | 0.10 | -0.00 | 2016-06-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,082,000 | -16,000 | 0.10 | -0.00 | 2016-06-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,853,000 | -20,000 | 0.12 | -0.00 | 2016-06-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 874,000 | -26,000 | 0.03 | -0.00 | 2016-06-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,310,000 | -60,000 | 0.07 | -0.00 | 2016-06-08 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,829,763 | -77,180 | 0.16 | -0.00 | 2016-06-08 |
| 35 | C00093 | BNP PARIBAS | 70,322,213 | -85,000 | 2.27 | -0.00 | 2016-06-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,002,800 | -94,000 | 1.03 | -0.00 | 2016-06-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,856,687 | -144,000 | 0.12 | -0.00 | 2016-06-08 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,223,000 | -163,000 | 0.65 | -0.01 | 2016-06-08 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 858,258 | -177,000 | 0.03 | -0.01 | 2016-06-08 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,721,662 | -247,000 | 6.60 | -0.01 | 2016-06-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,221,627 | -281,000 | 0.07 | -0.01 | 2016-06-08 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,358 | -295,176 | 0.01 | -0.01 | 2016-06-08 |
| 43 | C00074 | DEUTSCHE BANK AG | 61,093,954 | -2,693,824 | 1.97 | -0.09 | 2016-06-08 |
| 43 | Total changed named holdings | 3,006,250,374 | 0 | 96.90 | 0.00 | ||
| 228 | Unchanged named holdings | 91,977,395 | 0 | 2.96 | 0.00 | ||
| 271 | Total named holdings | 3,098,227,769 | 0 | 99.86 | 0.00 | ||
| 37 | Unnamed Investor Participants | 729,000 | 0 | 0.02 | 0.00 | ||
| 308 | Total securities in CCASS | 3,098,956,769 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,461,631 | 0 | 0.11 | 0.00 | |||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 1,906,865 |
| Turnover | 7,831,478 |
| Average price | 4.107 |
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