China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2016-11-23 to 2016-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,967,905 | 1,608,000 | 7.99 | 0.05 | 2016-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,970,304 | 1,184,666 | 1.22 | 0.04 | 2016-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,512,090 | 342,000 | 0.08 | 0.01 | 2016-11-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,336,216 | 246,000 | 0.08 | 0.01 | 2016-11-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,531,018 | 156,000 | 5.08 | 0.01 | 2016-11-24 |
| 6 | C00093 | BNP PARIBAS | 64,628,889 | 105,000 | 2.08 | 0.00 | 2016-11-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,135,043,885 | 102,000 | 68.82 | 0.00 | 2016-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,947,730 | 98,000 | 0.16 | 0.00 | 2016-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,905,800 | 73,000 | 0.74 | 0.00 | 2016-11-24 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,197,000 | 50,000 | 0.68 | 0.00 | 2016-11-24 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 213,000 | 50,000 | 0.01 | 0.00 | 2016-11-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,525,000 | 42,000 | 0.18 | 0.00 | 2016-11-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 898,000 | 30,000 | 0.03 | 0.00 | 2016-11-24 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 216,000 | 30,000 | 0.01 | 0.00 | 2016-11-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,679,000 | 29,000 | 0.05 | 0.00 | 2016-11-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,000 | 25,000 | 0.01 | 0.00 | 2016-11-24 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 458,000 | 17,000 | 0.01 | 0.00 | 2016-11-24 |
| 18 | B01819 | M SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-11-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,190,300 | 14,000 | 0.07 | 0.00 | 2016-11-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,782,000 | 14,000 | 0.06 | 0.00 | 2016-11-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,062,000 | 10,000 | 0.07 | 0.00 | 2016-11-24 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 359,000 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 924,000 | 10,000 | 0.03 | 0.00 | 2016-11-24 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 643,000 | 10,000 | 0.02 | 0.00 | 2016-11-24 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,794,000 | 10,000 | 0.06 | 0.00 | 2016-11-24 |
| 26 | B01298 | GET NICE SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 659,000 | 10,000 | 0.02 | 0.00 | 2016-11-24 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,424 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 12,627,500 | 8,000 | 0.41 | 0.00 | 2016-11-24 |
| 30 | C00010 | CITIBANK N.A. | 76,780,582 | 7,000 | 2.47 | 0.00 | 2016-11-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,000 | 5,000 | 0.01 | 0.00 | 2016-11-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,848,000 | 5,000 | 0.06 | 0.00 | 2016-11-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,163,414 | 1,000 | 0.07 | 0.00 | 2016-11-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 28,696 | 30 | 0.00 | 0.00 | 2016-11-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,522,534 | -30 | 0.05 | -0.00 | 2016-11-24 |
| 36 | B01610 | KGI ASIA LTD | 1,851,000 | -4,000 | 0.06 | -0.00 | 2016-11-24 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -7,000 | 0.00 | -0.00 | 2016-11-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,214,000 | -9,000 | 0.07 | -0.00 | 2016-11-24 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,617,512 | -10,000 | 0.25 | -0.00 | 2016-11-24 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 683,000 | -18,000 | 0.02 | -0.00 | 2016-11-24 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,089,000 | -20,000 | 0.04 | -0.00 | 2016-11-24 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,000 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 862,000 | -30,000 | 0.03 | -0.00 | 2016-11-24 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,477,000 | -30,000 | 0.05 | -0.00 | 2016-11-24 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,843,000 | -30,000 | 0.16 | -0.00 | 2016-11-24 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 323,000 | -60,000 | 0.01 | -0.00 | 2016-11-24 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 773,000 | -126,000 | 0.02 | -0.00 | 2016-11-24 |
| 50 | B01894 | MFG LIMITED | 360,000 | -127,000 | 0.01 | -0.00 | 2016-11-24 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2016-11-24 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,433,907 | -467,666 | 0.79 | -0.02 | 2016-11-24 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,264,700 | -558,000 | 6.29 | -0.02 | 2016-11-24 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,000 | -2,600,000 | 0.01 | -0.08 | 2016-11-24 |
| 54 | Total changed named holdings | 3,054,461,406 | 0 | 98.45 | 0.00 | ||
| 204 | Unchanged named holdings | 43,895,343 | 0 | 1.41 | 0.00 | ||
| 258 | Total named holdings | 3,098,356,749 | 0 | 99.87 | 0.00 | ||
| 31 | Unnamed Investor Participants | 625,000 | 0 | 0.02 | 0.00 | ||
| 289 | Total securities in CCASS | 3,098,981,749 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,436,651 | 0 | 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 | 2016-11-22 |
| Volume | 5,400,030 |
| Turnover | 29,638,849 |
| Average price | 5.489 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy