China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,719,044 | 618,384 | 0.76 | 0.02 | 2017-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,942,427 | 595,000 | 6.57 | 0.02 | 2017-01-17 |
| 3 | C00010 | CITIBANK N.A. | 77,643,883 | 387,000 | 2.50 | 0.01 | 2017-01-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,135,119 | 266,000 | 0.10 | 0.01 | 2017-01-17 |
| 5 | C00093 | BNP PARIBAS | 64,556,187 | 47,500 | 2.08 | 0.00 | 2017-01-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,368,500 | 27,000 | 0.43 | 0.00 | 2017-01-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,989,000 | 20,000 | 0.06 | 0.00 | 2017-01-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,179,208 | 16,000 | 0.26 | 0.00 | 2017-01-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,387,508 | 10,000 | 0.24 | 0.00 | 2017-01-17 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 421,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,052,000 | 6,000 | 0.10 | 0.00 | 2017-01-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 37,400 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,135,927,920 | 3,000 | 68.85 | 0.00 | 2017-01-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 28,025 | -806 | 0.00 | -0.00 | 2017-01-17 |
| 15 | B01819 | M SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,098,000 | -4,000 | 0.16 | -0.00 | 2017-01-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 873,000 | -4,000 | 0.03 | -0.00 | 2017-01-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 392,000 | -5,000 | 0.01 | -0.00 | 2017-01-17 |
| 20 | B01610 | KGI ASIA LTD | 1,802,000 | -5,000 | 0.06 | -0.00 | 2017-01-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,788,000 | -10,000 | 0.06 | -0.00 | 2017-01-17 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,786,000 | -10,000 | 0.06 | -0.00 | 2017-01-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,698,000 | -10,000 | 0.05 | -0.00 | 2017-01-17 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 632,000 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | -11,000 | 0.00 | -0.00 | 2017-01-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 667,000 | -20,000 | 0.02 | -0.00 | 2017-01-17 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 327,000 | -31,000 | 0.01 | -0.00 | 2017-01-17 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 917,463 | -33,000 | 0.03 | -0.00 | 2017-01-17 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,888,554 | -33,000 | 5.15 | -0.00 | 2017-01-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,360,113 | -92,194 | 0.04 | -0.00 | 2017-01-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,844,000 | -100,000 | 0.06 | -0.00 | 2017-01-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,337,800 | -135,000 | 0.72 | -0.00 | 2017-01-17 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,129,000 | -192,000 | 0.65 | -0.01 | 2017-01-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,383,544 | -538,000 | 7.43 | -0.02 | 2017-01-17 |
| 35 | C00074 | DEUTSCHE BANK AG | 47,062,995 | -762,884 | 1.52 | -0.02 | 2017-01-17 |
| 35 | Total changed named holdings | 3,042,557,690 | 0 | 98.07 | 0.00 | ||
| 222 | Unchanged named holdings | 55,939,059 | 0 | 1.80 | 0.00 | ||
| 257 | Total named holdings | 3,098,496,749 | 0 | 99.87 | 0.00 | ||
| 29 | Unnamed Investor Participants | 495,000 | 0 | 0.02 | 0.00 | ||
| 286 | Total securities in CCASS | 3,098,991,749 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,426,651 | 0 | 0.11 | 0.00 | |||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 2,202,806 |
| Turnover | 11,654,450 |
| Average price | 5.291 |
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