China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,520,374 | 1,093,128 | 6.40 | 0.04 | 2017-10-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,706,000 | 470,000 | 0.15 | 0.02 | 2017-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,551,007 | 419,677 | 8.20 | 0.01 | 2017-10-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,515,288 | 184,872 | 0.05 | 0.01 | 2017-10-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,283,000 | 98,000 | 0.88 | 0.00 | 2017-10-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 380,000 | 65,000 | 0.01 | 0.00 | 2017-10-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 836,000 | 60,000 | 0.03 | 0.00 | 2017-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,444,000 | 52,000 | 0.08 | 0.00 | 2017-10-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 317,000 | 40,000 | 0.01 | 0.00 | 2017-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,951,000 | 32,000 | 0.13 | 0.00 | 2017-10-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,228,021 | 20,000 | 0.14 | 0.00 | 2017-10-17 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,466,000 | 12,000 | 0.14 | 0.00 | 2017-10-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,134,000 | 10,000 | 0.07 | 0.00 | 2017-10-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,893,000 | 10,000 | 0.06 | 0.00 | 2017-10-17 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 796,000 | -1,000 | 0.03 | -0.00 | 2017-10-17 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,717,908 | -3,000 | 0.15 | -0.00 | 2017-10-17 |
| 19 | B01868 | JIMEI SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,344,000 | -5,000 | 0.08 | -0.00 | 2017-10-17 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2017-10-17 |
| 22 | C00093 | BNP PARIBAS | 42,750,459 | -15,000 | 1.38 | -0.00 | 2017-10-17 |
| 23 | B01209 | MASON SECURITIES LTD | 152,000 | -18,000 | 0.00 | -0.00 | 2017-10-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,278,846 | -18,000 | 0.65 | -0.00 | 2017-10-17 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,310,300 | -23,000 | 0.07 | -0.00 | 2017-10-17 |
| 26 | C00010 | CITIBANK N.A. | 71,804,316 | -29,000 | 2.31 | -0.00 | 2017-10-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,785,000 | -42,000 | 0.41 | -0.00 | 2017-10-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,707,000 | -90,000 | 0.06 | -0.00 | 2017-10-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,548,980 | -109,000 | 0.08 | -0.00 | 2017-10-17 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,362,800 | -127,000 | 0.82 | -0.00 | 2017-10-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,231,723 | -424,274 | 0.20 | -0.01 | 2017-10-17 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,994,889 | -736,677 | 5.00 | -0.02 | 2017-10-17 |
| 33 | C00074 | DEUTSCHE BANK AG | 43,386,475 | -915,726 | 1.40 | -0.03 | 2017-10-17 |
| 33 | Total changed named holdings | 899,619,386 | 0 | 29.00 | 0.00 | ||
| 225 | Unchanged named holdings | 2,198,881,663 | 0 | 70.88 | 0.00 | ||
| 258 | Total named holdings | 3,098,501,049 | 0 | 99.87 | 0.00 | ||
| 29 | Unnamed Investor Participants | 493,000 | 0 | 0.02 | 0.00 | ||
| 287 | Total securities in CCASS | 3,098,994,049 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,424,351 | 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 | 2017-10-13 |
| Volume | 1,894,000 |
| Turnover | 10,289,131 |
| Average price | 5.432 |
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