China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00074 | DEUTSCHE BANK AG | 41,639,778 | 3,165,713 | 1.34 | 0.10 | 2017-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,141,024,978 | 612,334 | 69.01 | 0.02 | 2017-08-28 |
| 3 | C00010 | CITIBANK N.A. | 71,849,316 | 607,000 | 2.32 | 0.02 | 2017-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,693,303 | 554,821 | 0.80 | 0.02 | 2017-08-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,046,000 | 55,000 | 0.10 | 0.00 | 2017-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 805,308 | 32,000 | 0.03 | 0.00 | 2017-08-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,364,000 | 24,000 | 0.11 | 0.00 | 2017-08-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,000 | 12,000 | 0.00 | 0.00 | 2017-08-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,184,542 | 1,000 | 8.10 | 0.00 | 2017-08-28 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,304 | 726 | 0.00 | 0.00 | 2017-08-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 345,000 | -1,000 | 0.01 | -0.00 | 2017-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,362,000 | -4,000 | 0.43 | -0.00 | 2017-08-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 850,000 | -4,000 | 0.03 | -0.00 | 2017-08-28 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 178,000 | -5,000 | 0.01 | -0.00 | 2017-08-28 |
| 16 | B01326 | KING SUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-28 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 732,000 | -6,000 | 0.02 | -0.00 | 2017-08-28 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 113,000 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | -8,000 | 0.01 | -0.00 | 2017-08-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,083,000 | -9,000 | 0.07 | -0.00 | 2017-08-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,300 | -9,000 | 0.01 | -0.00 | 2017-08-28 |
| 24 | B01252 | CORPORATE BROKERS LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,200,000 | -10,000 | 0.07 | -0.00 | 2017-08-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,437,000 | -10,000 | 0.05 | -0.00 | 2017-08-28 |
| 27 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 29 | B01610 | KGI ASIA LTD | 1,922,000 | -10,000 | 0.06 | -0.00 | 2017-08-28 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 183,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,354,300 | -11,000 | 0.08 | -0.00 | 2017-08-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,937,000 | -13,000 | 0.13 | -0.00 | 2017-08-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,141,000 | -14,000 | 0.04 | -0.00 | 2017-08-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,012,000 | -15,000 | 0.06 | -0.00 | 2017-08-28 |
| 35 | B01885 | HAFOO SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2017-08-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,313,021 | -15,000 | 0.14 | -0.00 | 2017-08-28 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,000 | -16,000 | 0.00 | -0.00 | 2017-08-28 |
| 38 | B01868 | JIMEI SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 455,000 | -27,000 | 0.01 | -0.00 | 2017-08-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 419,000 | -29,000 | 0.01 | -0.00 | 2017-08-28 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,369,000 | -30,000 | 0.04 | -0.00 | 2017-08-28 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 351,000 | -39,000 | 0.01 | -0.00 | 2017-08-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,908,000 | -40,000 | 0.06 | -0.00 | 2017-08-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,578,737 | -42,334 | 0.05 | -0.00 | 2017-08-28 |
| 45 | B01819 | M SECURITIES LTD | 106,000 | -51,000 | 0.00 | -0.00 | 2017-08-28 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 751,000 | -60,000 | 0.02 | -0.00 | 2017-08-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,212 | -73,000 | 0.01 | -0.00 | 2017-08-28 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,111,000 | -76,000 | 0.04 | -0.00 | 2017-08-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,387,800 | -79,000 | 0.85 | -0.00 | 2017-08-28 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,144,000 | -79,000 | 0.07 | -0.00 | 2017-08-28 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,900,000 | -87,000 | 0.06 | -0.00 | 2017-08-28 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,934,889 | -98,726 | 5.19 | -0.00 | 2017-08-28 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,233,000 | -105,000 | 0.04 | -0.00 | 2017-08-28 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,074,000 | -139,000 | 0.07 | -0.00 | 2017-08-28 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,292,000 | -140,000 | 0.07 | -0.00 | 2017-08-28 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,384,908 | -241,000 | 0.11 | -0.01 | 2017-08-28 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,571,364 | -532,000 | 6.24 | -0.02 | 2017-08-28 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,796,000 | -739,000 | 0.90 | -0.02 | 2017-08-28 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,332,522 | -931,834 | 0.20 | -0.03 | 2017-08-28 |
| 60 | C00093 | BNP PARIBAS | 53,008,759 | -1,196,700 | 1.71 | -0.04 | 2017-08-28 |
| 60 | Total changed named holdings | 3,065,256,341 | -30,000 | 98.80 | -0.00 | ||
| 196 | Unchanged named holdings | 33,221,708 | 0 | 1.07 | 0.00 | ||
| 256 | Total named holdings | 3,098,478,049 | -30,000 | 99.87 | 0.00 | ||
| 29 | Unnamed Investor Participants | 493,000 | 0 | 0.02 | 0.00 | ||
| 285 | Total securities in CCASS | 3,098,971,049 | -30,000 | 99.89 | -0.00 | ||
| Securities not in CCASS | 3,447,351 | 30,000 | 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 | 2017-08-24 |
| Volume | 6,542,726 |
| Turnover | 36,474,652 |
| Average price | 5.575 |
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