China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 241,351,723 | 1,148,000 | 7.78 | 0.04 | 2016-10-28 |
| 2 | C00093 | BNP PARIBAS | 65,122,840 | 418,000 | 2.10 | 0.01 | 2016-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,680,201 | 339,000 | 6.21 | 0.01 | 2016-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,877,684 | 274,989 | 0.61 | 0.01 | 2016-10-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,061,090 | 184,000 | 0.07 | 0.01 | 2016-10-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,194,000 | 166,000 | 0.75 | 0.01 | 2016-10-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,133,607,385 | 154,000 | 68.77 | 0.00 | 2016-10-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,429,443 | 118,000 | 4.56 | 0.00 | 2016-10-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,161,000 | 40,000 | 0.10 | 0.00 | 2016-10-28 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 722,000 | -5,000 | 0.02 | -0.00 | 2016-10-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,308,300 | -5,000 | 0.07 | -0.00 | 2016-10-28 |
| 14 | B01209 | MASON SECURITIES LTD | 801,000 | -5,000 | 0.03 | -0.00 | 2016-10-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,145,000 | -6,000 | 0.10 | -0.00 | 2016-10-28 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2016-10-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 373,000 | -7,000 | 0.01 | -0.00 | 2016-10-28 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | -8,000 | 0.00 | -0.00 | 2016-10-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 733,000 | -8,000 | 0.02 | -0.00 | 2016-10-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,101,000 | -9,000 | 0.07 | -0.00 | 2016-10-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,510,000 | -10,000 | 0.05 | -0.00 | 2016-10-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 23 | B01298 | GET NICE SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,627,616 | -10,000 | 0.05 | -0.00 | 2016-10-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 418,000 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,657,000 | -11,000 | 0.05 | -0.00 | 2016-10-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | -11,000 | 0.00 | -0.00 | 2016-10-28 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | -13,000 | 0.00 | -0.00 | 2016-10-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,518,532 | -17,000 | 0.05 | -0.00 | 2016-10-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,837,000 | -19,000 | 0.16 | -0.00 | 2016-10-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 971,000 | -20,000 | 0.03 | -0.00 | 2016-10-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 5,699,000 | -30,000 | 0.18 | -0.00 | 2016-10-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,839,000 | -30,000 | 0.06 | -0.00 | 2016-10-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,224,000 | -30,000 | 0.07 | -0.00 | 2016-10-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,193,000 | -44,000 | 0.04 | -0.00 | 2016-10-28 |
| 37 | B01610 | KGI ASIA LTD | 1,811,000 | -50,000 | 0.06 | -0.00 | 2016-10-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 12,950,500 | -51,000 | 0.42 | -0.00 | 2016-10-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,369,800 | -55,000 | 0.75 | -0.00 | 2016-10-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,643,000 | -56,000 | 0.05 | -0.00 | 2016-10-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,012,000 | -57,000 | 0.06 | -0.00 | 2016-10-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,076,000 | -69,000 | 0.10 | -0.00 | 2016-10-28 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 21,000 | -73,000 | 0.00 | -0.00 | 2016-10-28 |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 3,652,000 | -80,000 | 0.12 | -0.00 | 2016-10-28 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,953,000 | -94,000 | 0.06 | -0.00 | 2016-10-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,664,684 | -101,316 | 0.12 | -0.00 | 2016-10-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 57,644,394 | -241,673 | 1.86 | -0.01 | 2016-10-28 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,046,512 | -267,000 | 0.26 | -0.01 | 2016-10-28 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,045,023 | -465,000 | 0.07 | -0.01 | 2016-10-28 |
| 50 | C00010 | CITIBANK N.A. | 78,095,762 | -868,000 | 2.52 | -0.03 | 2016-10-28 |
| 50 | Total changed named holdings | 3,056,106,489 | 0 | 98.51 | 0.00 | ||
| 208 | Unchanged named holdings | 42,344,260 | 0 | 1.36 | 0.00 | ||
| 258 | Total named holdings | 3,098,450,749 | 0 | 99.87 | 0.00 | ||
| 30 | Unnamed Investor Participants | 517,000 | 0 | 0.02 | 0.00 | ||
| 288 | Total securities in CCASS | 3,098,967,749 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,450,651 | 0 | 0.11 | 0.00 | |||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 5,035,000 |
| Turnover | 28,992,603 |
| Average price | 5.758 |
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