China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 43,890,658 | 1,368,197 | 1.41 | 0.04 | 2017-10-06 |
| 2 | C00010 | CITIBANK N.A. | 72,480,008 | 798,000 | 2.34 | 0.03 | 2017-10-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 831,000 | 580,000 | 0.03 | 0.02 | 2017-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,134,187 | 500,983 | 6.29 | 0.02 | 2017-10-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,835,482 | 221,000 | 0.67 | 0.01 | 2017-10-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,255,021 | 56,000 | 0.14 | 0.00 | 2017-10-06 |
| 7 | B01558 | GOLD FUND SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,102,000 | 18,000 | 0.10 | 0.00 | 2017-10-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 16,900 | 16,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01252 | CORPORATE BROKERS LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 659,000 | 10,000 | 0.02 | 0.00 | 2017-10-06 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 653,000 | 8,000 | 0.02 | 0.00 | 2017-10-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,000 | 5,000 | 0.01 | 0.00 | 2017-10-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,323,300 | 2,000 | 0.07 | 0.00 | 2017-10-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 23,034 | 17 | 0.00 | 0.00 | 2017-10-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,157,000 | -1,000 | 0.04 | -0.00 | 2017-10-06 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 776,000 | -2,000 | 0.03 | -0.00 | 2017-10-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 536,000 | -4,000 | 0.02 | -0.00 | 2017-10-06 |
| 21 | B01610 | KGI ASIA LTD | 1,820,000 | -5,000 | 0.06 | -0.00 | 2017-10-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,208,000 | -6,000 | 0.04 | -0.00 | 2017-10-06 |
| 23 | B01819 | M SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,000 | -9,000 | 0.01 | -0.00 | 2017-10-06 |
| 25 | C00093 | BNP PARIBAS | 43,051,459 | -10,000 | 1.39 | -0.00 | 2017-10-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,708,908 | -10,000 | 0.15 | -0.00 | 2017-10-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,174,000 | -10,000 | 0.04 | -0.00 | 2017-10-06 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,671,000 | -11,000 | 0.05 | -0.00 | 2017-10-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,212 | -15,000 | 0.02 | -0.00 | 2017-10-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,169,000 | -19,000 | 0.07 | -0.00 | 2017-10-06 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,790,000 | -20,000 | 0.06 | -0.00 | 2017-10-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 747,000 | -20,000 | 0.02 | -0.00 | 2017-10-06 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 12,982,000 | -30,000 | 0.42 | -0.00 | 2017-10-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 811,000 | -46,000 | 0.03 | -0.00 | 2017-10-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,872,000 | -50,000 | 0.06 | -0.00 | 2017-10-06 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,204,566 | -57,000 | 5.16 | -0.00 | 2017-10-06 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,030,000 | -70,000 | 0.07 | -0.00 | 2017-10-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,395,800 | -72,000 | 0.82 | -0.00 | 2017-10-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,329,000 | -147,000 | 0.08 | -0.00 | 2017-10-06 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,918,000 | -200,000 | 0.13 | -0.01 | 2017-10-06 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 833,308 | -240,000 | 0.03 | -0.01 | 2017-10-06 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,503,936 | -664,197 | 0.24 | -0.02 | 2017-10-06 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,245,296 | -734,000 | 8.23 | -0.02 | 2017-10-06 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,699,982 | -1,114,000 | 0.09 | -0.04 | 2017-10-06 |
| 47 | Total changed named holdings | 883,015,057 | 0 | 28.46 | 0.00 | ||
| 210 | Unchanged named holdings | 2,215,475,992 | 0 | 71.41 | 0.00 | ||
| 257 | Total named holdings | 3,098,491,049 | 0 | 99.87 | 0.00 | ||
| 29 | Unnamed Investor Participants | 493,000 | 0 | 0.02 | 0.00 | ||
| 286 | Total securities in CCASS | 3,098,984,049 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,434,351 | 0 | 0.11 | 0.00 | |||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 3,594,983 |
| Turnover | 19,577,047 |
| Average price | 5.446 |
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