China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,188,188 | 945,000 | 8.03 | 0.03 | 2017-07-17 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,051,000 | 361,000 | 0.03 | 0.01 | 2017-07-17 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 942,000 | 190,000 | 0.03 | 0.01 | 2017-07-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,184,000 | 135,000 | 0.04 | 0.00 | 2017-07-17 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 2,013,000 | 130,000 | 0.06 | 0.00 | 2017-07-17 |
| 6 | B01819 | M SECURITIES LTD | 96,000 | 75,000 | 0.00 | 0.00 | 2017-07-17 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 60,000 | 0.00 | 0.00 | 2017-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,373,000 | 51,000 | 0.04 | 0.00 | 2017-07-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,411,000 | 31,000 | 0.05 | 0.00 | 2017-07-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 391,000 | 30,000 | 0.01 | 0.00 | 2017-07-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,000 | 30,000 | 0.00 | 0.00 | 2017-07-17 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 864,000 | 20,000 | 0.03 | 0.00 | 2017-07-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,697,000 | 20,000 | 0.05 | 0.00 | 2017-07-17 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 459,000 | 17,000 | 0.01 | 0.00 | 2017-07-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 591,308 | 16,000 | 0.02 | 0.00 | 2017-07-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,830,908 | 16,000 | 0.16 | 0.00 | 2017-07-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 874,000 | 15,000 | 0.03 | 0.00 | 2017-07-17 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,000 | 13,000 | 0.01 | 0.00 | 2017-07-17 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 430,000 | 13,000 | 0.01 | 0.00 | 2017-07-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 382,000 | 11,000 | 0.01 | 0.00 | 2017-07-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,876,300 | 10,000 | 0.06 | 0.00 | 2017-07-17 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,150,000 | 10,000 | 0.04 | 0.00 | 2017-07-17 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 24 | B01298 | GET NICE SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 25 | B01209 | MASON SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,482,021 | 7,000 | 0.11 | 0.00 | 2017-07-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 607,000 | 5,000 | 0.02 | 0.00 | 2017-07-17 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,203,800 | 4,000 | 0.72 | 0.00 | 2017-07-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,786,000 | 4,000 | 0.06 | 0.00 | 2017-07-17 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,213,000 | 3,000 | 0.39 | 0.00 | 2017-07-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 35,802 | 274 | 0.00 | 0.00 | 2017-07-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,341,000 | -2,000 | 0.11 | -0.00 | 2017-07-17 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,537,000 | -8,000 | 0.08 | -0.00 | 2017-07-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,106,000 | -10,000 | 0.07 | -0.00 | 2017-07-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 38 | B01610 | KGI ASIA LTD | 1,956,000 | -14,000 | 0.06 | -0.00 | 2017-07-17 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 607,000 | -15,000 | 0.02 | -0.00 | 2017-07-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,460,000 | -20,000 | 0.05 | -0.00 | 2017-07-17 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,236,000 | -96,000 | 0.72 | -0.00 | 2017-07-17 |
| 42 | C00010 | CITIBANK N.A. | 69,609,973 | -126,040 | 2.24 | -0.00 | 2017-07-17 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,851,402 | -190,997 | 1.06 | -0.01 | 2017-07-17 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,188,289 | -206,694 | 0.39 | -0.01 | 2017-07-17 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,656,265 | -238,234 | 5.21 | -0.01 | 2017-07-17 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,641,414 | -408,306 | 6.66 | -0.01 | 2017-07-17 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 2,139,200,949 | -436,000 | 68.95 | -0.01 | 2017-07-17 |
| 48 | C00074 | DEUTSCHE BANK AG | 33,639,679 | -480,003 | 1.08 | -0.02 | 2017-07-17 |
| 48 | Total changed named holdings | 3,002,490,298 | 0 | 96.78 | 0.00 | ||
| 202 | Unchanged named holdings | 96,052,451 | 0 | 3.10 | 0.00 | ||
| 250 | Total named holdings | 3,098,542,749 | 0 | 99.88 | 0.00 | ||
| 27 | Unnamed Investor Participants | 458,000 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 3,099,000,749 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,417,651 | 0 | 0.11 | 0.00 | |||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 3,160,726 |
| Turnover | 19,019,829 |
| Average price | 6.018 |
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