China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,318,201 | 638,000 | 6.23 | 0.02 | 2016-10-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,160,684 | 283,000 | 0.62 | 0.01 | 2016-10-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,705,443 | 276,000 | 4.57 | 0.01 | 2016-10-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 57,918,848 | 274,454 | 1.87 | 0.01 | 2016-10-31 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 317,000 | 146,000 | 0.01 | 0.00 | 2016-10-31 |
| 6 | B01894 | MFG LIMITED | 246,000 | 123,000 | 0.01 | 0.00 | 2016-10-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,741,616 | 114,000 | 0.06 | 0.00 | 2016-10-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,618,532 | 100,000 | 0.05 | 0.00 | 2016-10-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,126,090 | 65,000 | 0.07 | 0.00 | 2016-10-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,021,000 | 50,000 | 0.03 | 0.00 | 2016-10-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,708,230 | 43,546 | 0.12 | 0.00 | 2016-10-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,116,000 | 15,000 | 0.07 | 0.00 | 2016-10-31 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 39,000 | 14,000 | 0.00 | 0.00 | 2016-10-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,869,000 | 12,000 | 0.06 | 0.00 | 2016-10-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,171,000 | 10,000 | 0.10 | 0.00 | 2016-10-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,700,000 | 1,000 | 0.18 | 0.00 | 2016-10-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,659,000 | -1,000 | 0.05 | -0.00 | 2016-10-31 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,954,000 | -3,000 | 0.16 | -0.00 | 2016-10-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,007,000 | -5,000 | 0.06 | -0.00 | 2016-10-31 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 717,000 | -5,000 | 0.02 | -0.00 | 2016-10-31 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,000 | -5,000 | 0.01 | -0.00 | 2016-10-31 |
| 22 | B01460 | BERICH BROKERAGE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-10-31 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2016-10-31 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 607,000 | -9,000 | 0.02 | -0.00 | 2016-10-31 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | -10,000 | 0.05 | -0.00 | 2016-10-31 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | -0.00 | 2016-10-31 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,061,000 | -15,000 | 0.10 | -0.00 | 2016-10-31 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 401,000 | -17,000 | 0.01 | -0.00 | 2016-10-31 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 715,000 | -18,000 | 0.02 | -0.00 | 2016-10-31 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 758,000 | -20,000 | 0.02 | -0.00 | 2016-10-31 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,000 | -21,000 | 0.01 | -0.00 | 2016-10-31 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 634,000 | -25,000 | 0.02 | -0.00 | 2016-10-31 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,627,000 | -30,000 | 0.05 | -0.00 | 2016-10-31 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 651,000 | -30,000 | 0.02 | -0.00 | 2016-10-31 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,132,000 | -62,000 | 0.75 | -0.00 | 2016-10-31 |
| 39 | B01610 | KGI ASIA LTD | 1,743,000 | -68,000 | 0.06 | -0.00 | 2016-10-31 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,294,800 | -75,000 | 0.75 | -0.00 | 2016-10-31 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,063,000 | -101,000 | 0.07 | -0.00 | 2016-10-31 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 12,847,500 | -103,000 | 0.41 | -0.00 | 2016-10-31 |
| 43 | C00010 | CITIBANK N.A. | 77,991,762 | -104,000 | 2.51 | -0.00 | 2016-10-31 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,939,023 | -106,000 | 0.06 | -0.00 | 2016-10-31 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,076,723 | -275,000 | 7.77 | -0.01 | 2016-10-31 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,758,512 | -288,000 | 0.25 | -0.01 | 2016-10-31 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,635,000 | -318,000 | 0.05 | -0.01 | 2016-10-31 |
| 48 | C00093 | BNP PARIBAS | 64,739,840 | -383,000 | 2.09 | -0.01 | 2016-10-31 |
| 48 | Total changed named holdings | 914,224,804 | 14,000 | 29.47 | 0.00 | ||
| 209 | Unchanged named holdings | 2,184,239,945 | 0 | 70.40 | 0.00 | ||
| 257 | Total named holdings | 3,098,464,749 | 14,000 | 99.87 | 0.00 | ||
| 30 | Unnamed Investor Participants | 517,000 | 0 | 0.02 | 0.00 | ||
| 287 | Total securities in CCASS | 3,098,981,749 | 14,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,436,651 | -14,000 | 0.11 | -0.00 | |||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 3,572,000 |
| Turnover | 20,790,975 |
| Average price | 5.821 |
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