China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,576,627 | 355,000 | 0.08 | 0.01 | 2016-06-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,726,552 | 293,000 | 4.57 | 0.01 | 2016-06-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,089,763 | 260,000 | 0.16 | 0.01 | 2016-06-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,020,258 | 162,000 | 0.03 | 0.01 | 2016-06-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,590,518 | 97,000 | 0.15 | 0.00 | 2016-06-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,097,800 | 95,000 | 1.03 | 0.00 | 2016-06-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,145,000 | 90,000 | 0.17 | 0.00 | 2016-06-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,909,687 | 53,000 | 0.13 | 0.00 | 2016-06-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,122,000 | 40,000 | 0.04 | 0.00 | 2016-06-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,335,300 | 40,000 | 0.11 | 0.00 | 2016-06-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,312,000 | 35,000 | 0.04 | 0.00 | 2016-06-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,051,500 | 30,000 | 0.49 | 0.00 | 2016-06-10 |
| 13 | B01212 | HENYEP SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2016-06-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,115,000 | 23,000 | 0.10 | 0.00 | 2016-06-10 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 261,000 | 10,000 | 0.01 | 0.00 | 2016-06-10 |
| 16 | B01610 | KGI ASIA LTD | 1,989,000 | 10,000 | 0.06 | 0.00 | 2016-06-10 |
| 17 | B02008 | OOO SECURITIES (HK) GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,390,000 | 9,000 | 0.08 | 0.00 | 2016-06-10 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 719,000 | 8,000 | 0.02 | 0.00 | 2016-06-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,298,865 | 6,000 | 0.27 | 0.00 | 2016-06-10 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 477,000 | 6,000 | 0.02 | 0.00 | 2016-06-10 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,000 | 5,000 | 0.01 | 0.00 | 2016-06-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,892,190 | 3,000 | 0.22 | 0.00 | 2016-06-10 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,027,000 | 1,000 | 0.03 | 0.00 | 2016-06-10 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 429,000 | -3,000 | 0.01 | -0.00 | 2016-06-10 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,137,527,200 | -4,000 | 68.90 | -0.00 | 2016-06-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | -6,000 | 0.01 | -0.00 | 2016-06-10 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,000 | -7,000 | 0.00 | -0.00 | 2016-06-10 |
| 30 | C00074 | DEUTSCHE BANK AG | 61,085,954 | -8,000 | 1.97 | -0.00 | 2016-06-10 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 176,000 | -8,000 | 0.01 | -0.00 | 2016-06-10 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 458,000 | -9,000 | 0.01 | -0.00 | 2016-06-10 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,101,000 | -10,000 | 0.04 | -0.00 | 2016-06-10 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,568,000 | -10,000 | 0.08 | -0.00 | 2016-06-10 |
| 36 | B01427 | TSE'S SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | -11,000 | 0.00 | -0.00 | 2016-06-10 |
| 38 | B01462 | MANGO FINANCIAL LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2016-06-10 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,411,000 | -20,000 | 0.21 | -0.00 | 2016-06-10 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2016-06-10 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-06-10 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 279,000 | -20,000 | 0.01 | -0.00 | 2016-06-10 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,482,000 | -26,000 | 0.05 | -0.00 | 2016-06-10 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,824,000 | -29,000 | 0.12 | -0.00 | 2016-06-10 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,160,000 | -31,000 | 0.07 | -0.00 | 2016-06-10 |
| 46 | C00093 | BNP PARIBAS | 70,282,213 | -40,000 | 2.27 | -0.00 | 2016-06-10 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,270,000 | -40,000 | 0.07 | -0.00 | 2016-06-10 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 944,000 | -46,000 | 0.03 | -0.00 | 2016-06-10 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,769,000 | -50,000 | 0.09 | -0.00 | 2016-06-10 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,981,000 | -50,000 | 0.16 | -0.00 | 2016-06-10 |
| 51 | B01609 | WILBY SECURITIES LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2016-06-10 |
| 52 | C00010 | CITIBANK N.A. | 59,270,096 | -201,000 | 1.91 | -0.01 | 2016-06-10 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,516,472 | -294,000 | 6.53 | -0.01 | 2016-06-10 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,115,662 | -606,000 | 6.58 | -0.02 | 2016-06-10 |
| 54 | Total changed named holdings | 3,008,419,657 | -20,000 | 96.97 | -0.00 | ||
| 218 | Unchanged named holdings | 89,788,112 | 0 | 2.89 | 0.00 | ||
| 272 | Total named holdings | 3,098,207,769 | -20,000 | 99.86 | 0.00 | ||
| 38 | Unnamed Investor Participants | 749,000 | 20,000 | 0.02 | 0.00 | ||
| 310 | 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 | 2016-06-07 |
| Volume | 2,304,000 |
| Turnover | 9,609,520 |
| Average price | 4.171 |
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