China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,310,800 | 349,000 | 0.78 | 0.01 | 2017-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,374,259 | 335,290 | 1.08 | 0.01 | 2017-07-31 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | 322,000 | 0.01 | 0.01 | 2017-07-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,741,808 | 319,000 | 0.12 | 0.01 | 2017-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,367,795 | 289,683 | 8.01 | 0.01 | 2017-07-31 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,278,000 | 240,000 | 0.04 | 0.01 | 2017-07-31 |
| 7 | C00010 | CITIBANK N.A. | 70,518,276 | 162,960 | 2.27 | 0.01 | 2017-07-31 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,379,000 | 103,000 | 0.04 | 0.00 | 2017-07-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,702,000 | 99,000 | 0.12 | 0.00 | 2017-07-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,697,000 | 70,000 | 0.41 | 0.00 | 2017-07-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,940,000 | 56,000 | 0.06 | 0.00 | 2017-07-31 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,841,000 | 53,000 | 0.09 | 0.00 | 2017-07-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,874,000 | 52,000 | 0.09 | 0.00 | 2017-07-31 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,349,000 | 43,000 | 0.75 | 0.00 | 2017-07-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,187,300 | 41,000 | 0.07 | 0.00 | 2017-07-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 754,000 | 35,000 | 0.02 | 0.00 | 2017-07-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 631,308 | 28,040 | 0.02 | 0.00 | 2017-07-31 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,013,000 | 28,000 | 0.03 | 0.00 | 2017-07-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,769,021 | 26,000 | 0.12 | 0.00 | 2017-07-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | 25,000 | 0.01 | 0.00 | 2017-07-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,885,000 | 20,000 | 0.06 | 0.00 | 2017-07-31 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 447,000 | 17,000 | 0.01 | 0.00 | 2017-07-31 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,000 | 15,000 | 0.00 | 0.00 | 2017-07-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,206,000 | 11,000 | 0.04 | 0.00 | 2017-07-31 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,658 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 28 | B01462 | MANGO FINANCIAL LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 501,000 | 10,000 | 0.02 | 0.00 | 2017-07-31 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,364,000 | 7,000 | 0.08 | 0.00 | 2017-07-31 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,650,000 | 6,000 | 0.05 | 0.00 | 2017-07-31 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 224,000 | 5,000 | 0.01 | 0.00 | 2017-07-31 |
| 35 | B01819 | M SECURITIES LTD | 201,000 | 5,000 | 0.01 | 0.00 | 2017-07-31 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 718,000 | 3,000 | 0.02 | 0.00 | 2017-07-31 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 227,000 | 3,000 | 0.01 | 0.00 | 2017-07-31 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,466,000 | 2,000 | 0.05 | 0.00 | 2017-07-31 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 541,000 | 2,000 | 0.02 | 0.00 | 2017-07-31 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,423,000 | -5,000 | 0.05 | -0.00 | 2017-07-31 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 206,000 | -5,000 | 0.01 | -0.00 | 2017-07-31 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,073,000 | -6,000 | 0.07 | -0.00 | 2017-07-31 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,000 | -7,000 | 0.00 | -0.00 | 2017-07-31 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,058,000 | -10,000 | 0.03 | -0.00 | 2017-07-31 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,622,000 | -12,000 | 0.05 | -0.00 | 2017-07-31 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 1,222,000 | -30,000 | 0.04 | -0.00 | 2017-07-31 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 665,000 | -30,000 | 0.02 | -0.00 | 2017-07-31 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 2,140,789,884 | -62,000 | 69.00 | -0.00 | 2017-07-31 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,126,000 | -65,000 | 0.07 | -0.00 | 2017-07-31 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,300,000 | -90,000 | 0.04 | -0.00 | 2017-07-31 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,631,999 | -233,480 | 0.05 | -0.01 | 2017-07-31 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,193,586 | -239,715 | 6.61 | -0.01 | 2017-07-31 |
| 54 | C00093 | BNP PARIBAS | 55,899,359 | -252,000 | 1.80 | -0.01 | 2017-07-31 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,664,474 | -261,000 | 0.96 | -0.01 | 2017-07-31 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,086,392 | -381,778 | 0.29 | -0.01 | 2017-07-31 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,662,184 | -1,175,000 | 5.21 | -0.04 | 2017-07-31 |
| 57 | Total changed named holdings | 3,067,398,103 | 0 | 98.87 | 0.00 | ||
| 192 | Unchanged named holdings | 31,144,646 | 0 | 1.00 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 4,120,000 |
| Turnover | 22,958,100 |
| Average price | 5.572 |
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