China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2017-08-17 to 2017-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,116,478 | 2,142,001 | 0.81 | 0.07 | 2017-08-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,713,831 | 820,080 | 0.06 | 0.03 | 2017-08-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,140,297,079 | 140,522 | 68.99 | 0.00 | 2017-08-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,444,615 | 110,000 | 5.14 | 0.00 | 2017-08-18 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 820,000 | 68,000 | 0.03 | 0.00 | 2017-08-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,164,000 | 29,000 | 0.10 | 0.00 | 2017-08-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,277,000 | 22,000 | 0.88 | 0.00 | 2017-08-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,187,000 | 18,000 | 0.43 | 0.00 | 2017-08-18 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 863,000 | 9,000 | 0.03 | 0.00 | 2017-08-18 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 978,000 | 8,000 | 0.03 | 0.00 | 2017-08-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,122,000 | 8,000 | 0.07 | 0.00 | 2017-08-18 |
| 14 | B01819 | M SECURITIES LTD | 248,000 | 5,000 | 0.01 | 0.00 | 2017-08-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,300 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,265,000 | 1,000 | 0.04 | 0.00 | 2017-08-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 29,280 | -133 | 0.00 | -0.00 | 2017-08-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,172,908 | -867 | 0.10 | -0.00 | 2017-08-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,258,000 | -1,000 | 0.04 | -0.00 | 2017-08-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,328,021 | -4,000 | 0.14 | -0.00 | 2017-08-18 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 22 | B01290 | SPS SECURITIES LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2017-08-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,509,000 | -10,000 | 0.05 | -0.00 | 2017-08-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,317,000 | -10,000 | 0.04 | -0.00 | 2017-08-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 463,000 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 534,000 | -12,000 | 0.02 | -0.00 | 2017-08-18 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,144,000 | -13,000 | 0.10 | -0.00 | 2017-08-18 |
| 29 | C00093 | BNP PARIBAS | 55,718,459 | -14,000 | 1.80 | -0.00 | 2017-08-18 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,519,000 | -20,000 | 0.05 | -0.00 | 2017-08-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,986,000 | -20,000 | 0.06 | -0.00 | 2017-08-18 |
| 32 | C00010 | CITIBANK N.A. | 71,472,316 | -40,000 | 2.30 | -0.00 | 2017-08-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,905,000 | -42,000 | 0.13 | -0.00 | 2017-08-18 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,369,000 | -48,000 | 0.08 | -0.00 | 2017-08-18 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,311,364 | -62,000 | 6.23 | -0.00 | 2017-08-18 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,979,800 | -65,000 | 0.87 | -0.00 | 2017-08-18 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 822,308 | -74,000 | 0.03 | -0.00 | 2017-08-18 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-08-18 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,961,942 | -147,000 | 8.09 | -0.00 | 2017-08-18 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,897,808 | -684,257 | 0.22 | -0.02 | 2017-08-18 |
| 41 | C00074 | DEUTSCHE BANK AG | 38,509,422 | -2,090,346 | 1.24 | -0.07 | 2017-08-18 |
| 41 | Total changed named holdings | 3,047,255,931 | 0 | 98.22 | 0.00 | ||
| 220 | Unchanged named holdings | 51,257,118 | 0 | 1.65 | 0.00 | ||
| 261 | Total named holdings | 3,098,513,049 | 0 | 99.87 | 0.00 | ||
| 28 | Unnamed Investor Participants | 488,000 | 0 | 0.02 | 0.00 | ||
| 289 | Total securities in CCASS | 3,099,001,049 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,417,351 | 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 | 2017-08-16 |
| Volume | 1,779,867 |
| Turnover | 9,364,325 |
| Average price | 5.261 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy