China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 46,716,534 | 535,085 | 1.51 | 0.02 | 2017-12-04 |
| 2 | C00102 | MACQUARIE BANK LTD | 495,000 | 495,000 | 0.02 | 0.02 | 2017-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,468,800 | 214,000 | 0.95 | 0.01 | 2017-12-04 |
| 4 | C00010 | CITIBANK N.A. | 75,697,494 | 197,000 | 2.44 | 0.01 | 2017-12-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,952,063 | 67,000 | 0.58 | 0.00 | 2017-12-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,458,000 | 61,000 | 1.14 | 0.00 | 2017-12-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,517,000 | 30,000 | 0.44 | 0.00 | 2017-12-04 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,256,000 | 27,000 | 0.17 | 0.00 | 2017-12-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,203,000 | 20,000 | 0.17 | 0.00 | 2017-12-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,277,000 | 17,000 | 0.20 | 0.00 | 2017-12-04 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,304 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,961,000 | 5,000 | 0.06 | 0.00 | 2017-12-04 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 778,000 | 2,000 | 0.03 | 0.00 | 2017-12-04 |
| 14 | B01819 | M SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,614,300 | -5,000 | 0.08 | -0.00 | 2017-12-04 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,047,000 | -7,000 | 0.07 | -0.00 | 2017-12-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,112,021 | -10,000 | 0.16 | -0.00 | 2017-12-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,105,000 | -11,000 | 0.07 | -0.00 | 2017-12-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,585,000 | -14,000 | 0.05 | -0.00 | 2017-12-04 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,716,000 | -20,000 | 0.06 | -0.00 | 2017-12-04 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 468,000 | -20,000 | 0.02 | -0.00 | 2017-12-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,694,000 | -23,000 | 0.05 | -0.00 | 2017-12-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,468,000 | -24,000 | 0.11 | -0.00 | 2017-12-04 |
| 24 | C00093 | BNP PARIBAS | 39,620,659 | -29,000 | 1.28 | -0.00 | 2017-12-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,118,000 | -29,000 | 0.07 | -0.00 | 2017-12-04 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,077,000 | -80,000 | 0.03 | -0.00 | 2017-12-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,337,283 | -103,000 | 7.88 | -0.00 | 2017-12-04 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,982,527 | -122,000 | 4.96 | -0.00 | 2017-12-04 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,806,908 | -131,000 | 0.09 | -0.00 | 2017-12-04 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,142,701,186 | -177,000 | 69.07 | -0.01 | 2017-12-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,844,648 | -279,000 | 6.15 | -0.01 | 2017-12-04 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,685,192 | -594,085 | 0.05 | -0.02 | 2017-12-04 |
| 32 | Total changed named holdings | 3,038,897,919 | 0 | 97.95 | 0.00 | ||
| 233 | Unchanged named holdings | 59,475,130 | 0 | 1.92 | 0.00 | ||
| 265 | Total named holdings | 3,098,373,049 | 0 | 99.87 | 0.00 | ||
| 33 | Unnamed Investor Participants | 623,000 | 0 | 0.02 | 0.00 | ||
| 298 | Total securities in CCASS | 3,098,996,049 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,422,351 | 0 | 0.11 | 0.00 | |||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 2,682,000 |
| Turnover | 13,345,913 |
| Average price | 4.976 |
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