China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 253,935,542 | 2,289,000 | 8.19 | 0.07 | 2017-08-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,589,486 | 970,000 | 0.08 | 0.03 | 2017-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,193,636 | 793,000 | 6.26 | 0.03 | 2017-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,447,730 | 335,168 | 0.24 | 0.01 | 2017-08-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,841,000 | 1,000 | 0.12 | 0.00 | 2017-08-30 |
| 6 | B01819 | M SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,891,000 | -2,000 | 0.13 | -0.00 | 2017-08-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,181,021 | -2,000 | 0.13 | -0.00 | 2017-08-30 |
| 9 | B01740 | WIN SECURITIES LTD | 332,000 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,300 | -5,000 | 0.01 | -0.00 | 2017-08-30 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 346,000 | -5,000 | 0.01 | -0.00 | 2017-08-30 |
| 12 | B01252 | CORPORATE BROKERS LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2017-08-30 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | -7,000 | 0.00 | -0.00 | 2017-08-30 |
| 14 | B01123 | HING WONG SECURITIES LTD | 61,000 | -8,000 | 0.00 | -0.00 | 2017-08-30 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 628,000 | -8,000 | 0.02 | -0.00 | 2017-08-30 |
| 16 | B01732 | WINTECH SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-08-30 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 722,000 | -10,000 | 0.02 | -0.00 | 2017-08-30 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,989,000 | -13,000 | 0.06 | -0.00 | 2017-08-30 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,623,000 | -14,000 | 0.05 | -0.00 | 2017-08-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,884,000 | -14,000 | 0.06 | -0.00 | 2017-08-30 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-30 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,903,000 | -21,000 | 0.06 | -0.00 | 2017-08-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,078,000 | -22,000 | 0.03 | -0.00 | 2017-08-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,047,000 | -24,000 | 0.03 | -0.00 | 2017-08-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | -28,000 | 0.01 | -0.00 | 2017-08-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,119,000 | -33,000 | 0.07 | -0.00 | 2017-08-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,942,000 | -38,000 | 0.06 | -0.00 | 2017-08-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,984,000 | -40,000 | 0.10 | -0.00 | 2017-08-30 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 724,000 | -40,000 | 0.02 | -0.00 | 2017-08-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 815,000 | -42,000 | 0.03 | -0.00 | 2017-08-30 |
| 34 | C00010 | CITIBANK N.A. | 72,546,316 | -43,000 | 2.34 | -0.00 | 2017-08-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 13,171,000 | -48,000 | 0.42 | -0.00 | 2017-08-30 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 384,000 | -50,000 | 0.01 | -0.00 | 2017-08-30 |
| 37 | B01610 | KGI ASIA LTD | 1,836,000 | -58,000 | 0.06 | -0.00 | 2017-08-30 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 833,308 | -63,000 | 0.03 | -0.00 | 2017-08-30 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,021,000 | -65,000 | 0.07 | -0.00 | 2017-08-30 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,158,000 | -203,000 | 0.91 | -0.01 | 2017-08-30 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 989,000 | -250,000 | 0.03 | -0.01 | 2017-08-30 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,187,800 | -272,000 | 0.81 | -0.01 | 2017-08-30 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,755,482 | -291,000 | 0.80 | -0.01 | 2017-08-30 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,965,908 | -307,000 | 0.10 | -0.01 | 2017-08-30 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,141,168,563 | -347,000 | 69.02 | -0.01 | 2017-08-30 |
| 46 | C00074 | DEUTSCHE BANK AG | 41,318,457 | -489,168 | 1.33 | -0.02 | 2017-08-30 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,126,889 | -636,000 | 5.16 | -0.02 | 2017-08-30 |
| 48 | C00093 | BNP PARIBAS | 51,008,359 | -823,000 | 1.64 | -0.03 | 2017-08-30 |
| 48 | Total changed named holdings | 3,057,796,797 | 0 | 98.56 | 0.00 | ||
| 206 | Unchanged named holdings | 40,681,252 | 0 | 1.31 | 0.00 | ||
| 254 | Total named holdings | 3,098,478,049 | 0 | 99.87 | 0.00 | ||
| 29 | Unnamed Investor Participants | 493,000 | 0 | 0.02 | 0.00 | ||
| 283 | Total securities in CCASS | 3,098,971,049 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,447,351 | 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 | 2017-08-28 |
| Volume | 4,337,000 |
| Turnover | 24,598,440 |
| Average price | 5.672 |
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