China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 250,088,403 | 1,446,750 | 8.06 | 0.05 | 2016-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,701,628 | 958,399 | 1.28 | 0.03 | 2016-11-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,078,518 | 701,500 | 5.10 | 0.02 | 2016-11-28 |
| 4 | B01610 | KGI ASIA LTD | 1,921,000 | 70,000 | 0.06 | 0.00 | 2016-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,556,090 | 56,000 | 0.08 | 0.00 | 2016-11-28 |
| 6 | C00093 | BNP PARIBAS | 64,696,862 | 23,500 | 2.09 | 0.00 | 2016-11-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 899,000 | 21,000 | 0.03 | 0.00 | 2016-11-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,440,000 | 21,000 | 0.08 | 0.00 | 2016-11-28 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 623,000 | 20,000 | 0.02 | 0.00 | 2016-11-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,388,216 | -2,000 | 0.08 | -0.00 | 2016-11-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,502,000 | -8,000 | 0.18 | -0.00 | 2016-11-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,975,000 | -10,000 | 0.10 | -0.00 | 2016-11-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,607,512 | -10,000 | 0.25 | -0.00 | 2016-11-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 431,000 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,863,800 | -17,000 | 0.74 | -0.00 | 2016-11-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,922,000 | -19,000 | 0.06 | -0.00 | 2016-11-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,592,500 | -27,000 | 0.41 | -0.00 | 2016-11-28 |
| 19 | C00010 | CITIBANK N.A. | 76,745,582 | -35,000 | 2.47 | -0.00 | 2016-11-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 884,000 | -40,000 | 0.03 | -0.00 | 2016-11-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,708,000 | -74,000 | 0.06 | -0.00 | 2016-11-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,014,982 | -84,000 | 0.16 | -0.00 | 2016-11-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,173,414 | -130,000 | 0.07 | -0.00 | 2016-11-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 456,000 | -187,000 | 0.01 | -0.01 | 2016-11-28 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,545,000 | -603,000 | 0.66 | -0.02 | 2016-11-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,030,950 | -1,029,750 | 6.25 | -0.03 | 2016-11-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,415,110 | -1,042,399 | 0.72 | -0.03 | 2016-11-28 |
| 27 | Total changed named holdings | 901,426,567 | 0 | 29.06 | 0.00 | ||
| 231 | Unchanged named holdings | 2,196,930,182 | 0 | 70.81 | 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 | 2016-11-24 |
| Volume | 2,904,000 |
| Turnover | 15,944,894 |
| Average price | 5.491 |
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