China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,902,084 | 600,000 | 5.19 | 0.02 | 2017-07-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,198,908 | 360,000 | 0.17 | 0.01 | 2017-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,320,000 | 240,000 | 0.07 | 0.01 | 2017-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,558,414 | 196,219 | 6.59 | 0.01 | 2017-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,654,800 | 163,000 | 0.76 | 0.01 | 2017-07-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,140,327,949 | 151,000 | 68.99 | 0.00 | 2017-07-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,708,021 | 114,000 | 0.12 | 0.00 | 2017-07-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,188,000 | 107,000 | 0.04 | 0.00 | 2017-07-24 |
| 9 | B01392 | TAIFAIR SECURITIES LTD | 2,072,000 | 100,000 | 0.07 | 0.00 | 2017-07-24 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,548,000 | 99,000 | 0.08 | 0.00 | 2017-07-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,578,000 | 91,000 | 0.41 | 0.00 | 2017-07-24 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,675,000 | 72,000 | 0.73 | 0.00 | 2017-07-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,398,406 | 68,001 | 1.01 | 0.00 | 2017-07-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,000 | 60,000 | 0.01 | 0.00 | 2017-07-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,625,000 | 59,000 | 0.05 | 0.00 | 2017-07-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,000 | 55,000 | 0.01 | 0.00 | 2017-07-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,790,000 | 45,000 | 0.09 | 0.00 | 2017-07-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 689,000 | 39,000 | 0.02 | 0.00 | 2017-07-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,651,000 | 39,000 | 0.05 | 0.00 | 2017-07-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,284,000 | 35,000 | 0.07 | 0.00 | 2017-07-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,066,000 | 33,000 | 0.07 | 0.00 | 2017-07-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | 30,000 | 0.01 | 0.00 | 2017-07-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,166,000 | 29,000 | 0.04 | 0.00 | 2017-07-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 139,000 | 28,000 | 0.00 | 0.00 | 2017-07-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | 26,000 | 0.02 | 0.00 | 2017-07-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 161,000 | 24,000 | 0.01 | 0.00 | 2017-07-24 |
| 27 | B01819 | M SECURITIES LTD | 227,000 | 23,000 | 0.01 | 0.00 | 2017-07-24 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 537,000 | 21,000 | 0.02 | 0.00 | 2017-07-24 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,428,000 | 20,000 | 0.05 | 0.00 | 2017-07-24 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,166,300 | 17,000 | 0.07 | 0.00 | 2017-07-24 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,069,000 | 16,000 | 0.07 | 0.00 | 2017-07-24 |
| 32 | C00010 | CITIBANK N.A. | 69,804,316 | 13,040 | 2.25 | 0.00 | 2017-07-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,536,000 | 11,000 | 0.11 | 0.00 | 2017-07-24 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 35 | B01252 | CORPORATE BROKERS LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 37 | B01209 | MASON SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,452,626 | 10,000 | 0.05 | 0.00 | 2017-07-24 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 455,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 508,000 | 9,000 | 0.02 | 0.00 | 2017-07-24 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2017-07-24 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 46 | B01610 | KGI ASIA LTD | 1,950,000 | 8,000 | 0.06 | 0.00 | 2017-07-24 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 41,245 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 48 | B01275 | SANFULL SECURITIES LTD | 311,000 | 5,000 | 0.01 | 0.00 | 2017-07-24 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 52 | B01427 | TSE'S SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 209,000 | 3,000 | 0.01 | 0.00 | 2017-07-24 |
| 54 | B01462 | MANGO FINANCIAL LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 55 | B01173 | RIFA SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 445,000 | 1,000 | 0.01 | 0.00 | 2017-07-24 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,865,000 | -2,000 | 0.06 | -0.00 | 2017-07-24 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,390,000 | -3,000 | 0.04 | -0.00 | 2017-07-24 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 207,000 | -4,000 | 0.01 | -0.00 | 2017-07-24 |
| 62 | B01740 | WIN SECURITIES LTD | 348,000 | -4,000 | 0.01 | -0.00 | 2017-07-24 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | -13,000 | 0.00 | -0.00 | 2017-07-24 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 626,000 | -36,000 | 0.02 | -0.00 | 2017-07-24 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,268 | -82,040 | 0.02 | -0.00 | 2017-07-24 |
| 67 | C00093 | BNP PARIBAS | 57,010,359 | -299,000 | 1.84 | -0.01 | 2017-07-24 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,652,000 | -445,000 | 0.09 | -0.01 | 2017-07-24 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,536,991 | -534,219 | 0.34 | -0.02 | 2017-07-24 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,859,068 | -836,000 | 7.99 | -0.03 | 2017-07-24 |
| 71 | C00074 | DEUTSCHE BANK AG | 32,292,261 | -866,001 | 1.04 | -0.03 | 2017-07-24 |
| 71 | Total changed named holdings | 3,069,925,016 | 0 | 98.95 | 0.00 | ||
| 178 | Unchanged named holdings | 28,617,733 | 0 | 0.92 | 0.00 | ||
| 249 | Total named holdings | 3,098,542,749 | 0 | 99.88 | 0.00 | ||
| 27 | Unnamed Investor Participants | 458,000 | 0 | 0.01 | 0.00 | ||
| 276 | 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 | 2017-07-20 |
| Volume | 6,093,000 |
| Turnover | 34,573,135 |
| Average price | 5.674 |
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