China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | 23,825,646 | 1,449,000 | 0.77 | 0.05 | 2017-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,965,821 | 1,187,000 | 6.96 | 0.04 | 2017-03-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,307,067 | 631,000 | 7.17 | 0.02 | 2017-03-21 |
| 4 | C00010 | CITIBANK N.A. | 82,843,883 | 289,000 | 2.67 | 0.01 | 2017-03-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,138,738,036 | 204,000 | 68.94 | 0.01 | 2017-03-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,076,574 | 79,000 | 5.00 | 0.00 | 2017-03-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,953,583 | 71,000 | 0.16 | 0.00 | 2017-03-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,361,000 | 32,000 | 0.04 | 0.00 | 2017-03-21 |
| 9 | C00093 | BNP PARIBAS | 63,391,459 | 21,100 | 2.04 | 0.00 | 2017-03-21 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 583,000 | 20,000 | 0.02 | 0.00 | 2017-03-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,456,923 | 17,000 | 0.05 | 0.00 | 2017-03-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,405,000 | 13,000 | 0.05 | 0.00 | 2017-03-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,572,001 | 12,000 | 0.34 | 0.00 | 2017-03-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,371,000 | 10,000 | 0.04 | 0.00 | 2017-03-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | 4,000 | 0.02 | 0.00 | 2017-03-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 17 | B01209 | MASON SECURITIES LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2017-03-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,553,000 | -3,000 | 0.08 | -0.00 | 2017-03-21 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-03-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 446,000 | -4,000 | 0.01 | -0.00 | 2017-03-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,163,000 | -5,000 | 0.04 | -0.00 | 2017-03-21 |
| 22 | B01290 | SPS SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-03-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 919,000 | -7,000 | 0.03 | -0.00 | 2017-03-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,613,000 | -7,000 | 0.05 | -0.00 | 2017-03-21 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 403,000 | -9,000 | 0.01 | -0.00 | 2017-03-21 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,108,000 | -10,000 | 0.04 | -0.00 | 2017-03-21 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 283,000 | -10,000 | 0.01 | -0.00 | 2017-03-21 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 874,000 | -10,000 | 0.03 | -0.00 | 2017-03-21 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,776,300 | -10,000 | 0.06 | -0.00 | 2017-03-21 |
| 30 | B01252 | CORPORATE BROKERS LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2017-03-21 |
| 32 | B01275 | SANFULL SECURITIES LTD | 233,000 | -10,000 | 0.01 | -0.00 | 2017-03-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -11,000 | 0.00 | -0.00 | 2017-03-21 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,000 | -12,000 | 0.01 | -0.00 | 2017-03-21 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | -16,000 | 0.00 | -0.00 | 2017-03-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,679,000 | -17,000 | 0.05 | -0.00 | 2017-03-21 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 12,005,500 | -17,000 | 0.39 | -0.00 | 2017-03-21 |
| 38 | B01610 | KGI ASIA LTD | 1,612,000 | -18,000 | 0.05 | -0.00 | 2017-03-21 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,200,000 | -19,000 | 0.04 | -0.00 | 2017-03-21 |
| 40 | B01130 | BOCI SECURITIES LTD | 4,805,000 | -21,000 | 0.15 | -0.00 | 2017-03-21 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,457,000 | -24,000 | 0.05 | -0.00 | 2017-03-21 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 457,000 | -31,000 | 0.01 | -0.00 | 2017-03-21 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 77,000 | -50,000 | 0.00 | -0.00 | 2017-03-21 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 792,000 | -50,000 | 0.03 | -0.00 | 2017-03-21 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 463,000 | -50,000 | 0.01 | -0.00 | 2017-03-21 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,030,000 | -61,000 | 0.03 | -0.00 | 2017-03-21 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,058,000 | -97,000 | 0.07 | -0.00 | 2017-03-21 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,556,750 | -137,000 | 0.05 | -0.00 | 2017-03-21 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,372,800 | -186,000 | 0.66 | -0.01 | 2017-03-21 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,051,000 | -278,000 | 0.65 | -0.01 | 2017-03-21 |
| 51 | C00074 | DEUTSCHE BANK AG | 49,690,264 | -771,100 | 1.60 | -0.02 | 2017-03-21 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,753,499 | -2,057,000 | 0.28 | -0.07 | 2017-03-21 |
| 52 | Total changed named holdings | 3,064,646,106 | 0 | 98.78 | 0.00 | ||
| 196 | Unchanged named holdings | 33,899,643 | 0 | 1.09 | 0.00 | ||
| 248 | Total named holdings | 3,098,545,749 | 0 | 99.88 | 0.00 | ||
| 26 | Unnamed Investor Participants | 463,000 | 0 | 0.01 | 0.00 | ||
| 274 | Total securities in CCASS | 3,099,008,749 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,409,651 | 0 | 0.11 | 0.00 | |||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 4,745,000 |
| Turnover | 31,466,188 |
| Average price | 6.631 |
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