China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,094,472 | 1,757,000 | 6.61 | 0.06 | 2016-06-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,528,960 | 712,421 | 0.21 | 0.02 | 2016-06-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,573,000 | 492,000 | 0.70 | 0.02 | 2016-06-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,609,518 | 108,000 | 0.15 | 0.00 | 2016-06-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,035,000 | 100,000 | 0.07 | 0.00 | 2016-06-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,198,000 | 94,000 | 0.10 | 0.00 | 2016-06-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,331,865 | 53,000 | 0.27 | 0.00 | 2016-06-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,888,800 | 21,000 | 1.03 | 0.00 | 2016-06-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,012,000 | 20,000 | 0.16 | 0.00 | 2016-06-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,318,000 | 19,000 | 0.04 | 0.00 | 2016-06-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,003,500 | 14,000 | 0.48 | 0.00 | 2016-06-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | 11,000 | 0.01 | 0.00 | 2016-06-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,489,000 | 10,000 | 0.08 | 0.00 | 2016-06-16 |
| 14 | B01340 | LEHIN SECURITIES LTD | 160,881 | 10,000 | 0.01 | 0.00 | 2016-06-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 779,000 | 7,000 | 0.03 | 0.00 | 2016-06-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,334,300 | -5,000 | 0.11 | -0.00 | 2016-06-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,658 | -7,000 | 0.01 | -0.00 | 2016-06-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 850,000 | -9,000 | 0.03 | -0.00 | 2016-06-16 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2016-06-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,072,000 | -17,000 | 0.10 | -0.00 | 2016-06-16 |
| 23 | B01416 | VC BROKERAGE LTD | 35,000 | -28,000 | 0.00 | -0.00 | 2016-06-16 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,137,279,200 | -40,000 | 68.89 | -0.00 | 2016-06-16 |
| 25 | C00093 | BNP PARIBAS | 70,223,813 | -52,400 | 2.26 | -0.00 | 2016-06-16 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,345,696 | -131,000 | 4.65 | -0.00 | 2016-06-16 |
| 27 | C00010 | CITIBANK N.A. | 58,872,796 | -193,000 | 1.90 | -0.01 | 2016-06-16 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 843,258 | -230,000 | 0.03 | -0.01 | 2016-06-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,851,627 | -448,000 | 0.06 | -0.01 | 2016-06-16 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,559,261 | -494,500 | 6.56 | -0.02 | 2016-06-16 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,189,763 | -572,000 | 0.14 | -0.02 | 2016-06-16 |
| 32 | C00074 | DEUTSCHE BANK AG | 56,099,938 | -1,194,521 | 1.81 | -0.04 | 2016-06-16 |
| 32 | Total changed named holdings | 2,993,602,306 | -23,000 | 96.49 | -0.00 | ||
| 240 | Unchanged named holdings | 104,582,463 | 0 | 3.37 | 0.00 | ||
| 272 | Total named holdings | 3,098,184,769 | -23,000 | 99.86 | 0.00 | ||
| 38 | Unnamed Investor Participants | 749,000 | 0 | 0.02 | 0.00 | ||
| 310 | Total securities in CCASS | 3,098,933,769 | -23,000 | 99.89 | -0.00 | ||
| Securities not in CCASS | 3,484,631 | 23,000 | 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 | 2016-06-14 |
| Volume | 2,164,000 |
| Turnover | 8,651,470 |
| Average price | 3.998 |
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