China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,166,000 | 2,700,000 | 0.24 | 0.09 | 2010-07-27 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 1,863,000 | 1,856,000 | 0.06 | 0.06 | 2010-07-27 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,067,000 | 1,488,000 | 0.10 | 0.05 | 2010-07-27 | |
| 4 | B01610 | KGI ASIA LTD | 65,240,000 | 1,025,000 | 2.17 | 0.03 | 2010-07-27 | |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 900,000 | 900,000 | 0.03 | 0.03 | 2010-07-27 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,266,000 | 823,000 | 0.51 | 0.03 | 2010-07-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,786,000 | 430,000 | 0.93 | 0.01 | 2010-07-27 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 379,000 | 330,000 | 0.01 | 0.01 | 2010-07-27 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,969,000 | 273,000 | 0.07 | 0.01 | 2010-07-27 | |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 368,000 | 250,000 | 0.01 | 0.01 | 2010-07-27 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 206,000 | 199,700 | 0.01 | 0.01 | 2010-07-27 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,013,000 | 190,000 | 0.33 | 0.01 | 2010-07-27 | |
| 13 | B01728 | AJ SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2010-07-27 | |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 240,000 | 140,000 | 0.01 | 0.00 | 2010-07-27 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,395,000 | 107,000 | 0.05 | 0.00 | 2010-07-27 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,451,000 | 90,000 | 0.05 | 0.00 | 2010-07-27 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,127,000 | 77,000 | 0.04 | 0.00 | 2010-07-27 | |
| 18 | B01678 | GLS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-07-27 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-07-27 | |
| 20 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-07-27 | |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-07-27 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-07-27 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2010-07-27 | |
| 24 | B01437 | SINO CAPITAL SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2010-07-27 | |
| 25 | B01341 | TUNG TAI SECURITIES CO LTD | 1,000,000 | 20,000 | 0.03 | 0.00 | 2010-07-27 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2010-07-27 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 99,000 | 15,000 | 0.00 | 0.00 | 2010-07-27 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 274,000 | 12,000 | 0.01 | 0.00 | 2010-07-27 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 492,000 | 9,000 | 0.02 | 0.00 | 2010-07-27 | |
| 31 | B01375 | AVEREST CAPITAL LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-07-27 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 338,000 | -2,000 | 0.01 | -0.00 | 2010-07-27 | |
| 33 | B01724 | RAMON INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,000 | -3,000 | 0.01 | -0.00 | 2010-07-27 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,000 | -5,000 | 0.01 | -0.00 | 2010-07-27 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-07-27 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-07-27 | |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,210,000 | -7,000 | 0.04 | -0.00 | 2010-07-27 | |
| 39 | B01184 | QUAM SECURITIES LTD | 213,000 | -7,000 | 0.01 | -0.00 | 2010-07-27 | |
| 40 | B01756 | CHINA SKY SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-07-27 | |
| 41 | B01732 | WINTECH SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-07-27 | |
| 42 | B01630 | ANLI SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -11,000 | 0.00 | -0.00 | 2010-07-27 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 217,000 | -15,000 | 0.01 | -0.00 | 2010-07-27 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2010-07-27 | |
| 49 | B01831 | NERICO BROTHERS LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-07-27 | |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -17,000 | 0.00 | -0.00 | 2010-07-27 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | -18,000 | 0.01 | -0.00 | 2010-07-27 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-07-27 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2010-07-27 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2010-07-27 | |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2010-07-27 | |
| 56 | B01392 | TAIFAIR SECURITIES LTD | 1,570,000 | -20,000 | 0.05 | -0.00 | 2010-07-27 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2010-07-27 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 394,000 | -21,000 | 0.01 | -0.00 | 2010-07-27 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 349,000 | -22,000 | 0.01 | -0.00 | 2010-07-27 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -24,000 | 0.01 | -0.00 | 2010-07-27 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 407,000 | -28,000 | 0.01 | -0.00 | 2010-07-27 | |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2010-07-27 | |
| 63 | B01664 | ROOFER SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-07-27 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 526,000 | -34,000 | 0.02 | -0.00 | 2010-07-27 | |
| 65 | B01859 | CLC SECURITIES LTD | 62,000 | -35,000 | 0.00 | -0.00 | 2010-07-27 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 397,000 | -36,000 | 0.01 | -0.00 | 2010-07-27 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,000 | -37,000 | 0.02 | -0.00 | 2010-07-27 | |
| 68 | B01420 | A ONE INVESTMENT CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-07-27 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,000 | -40,000 | 0.00 | -0.00 | 2010-07-27 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 534,000 | -40,000 | 0.02 | -0.00 | 2010-07-27 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,000 | -40,000 | 0.00 | -0.00 | 2010-07-27 | |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2010-07-27 | |
| 73 | B01434 | BEEVEST SECURITIES LTD | 330,000 | -50,000 | 0.01 | -0.00 | 2010-07-27 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-07-27 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,000 | -50,000 | 0.01 | -0.00 | 2010-07-27 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 639,000 | -52,000 | 0.02 | -0.00 | 2010-07-27 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 171,000 | -52,000 | 0.01 | -0.00 | 2010-07-27 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 329,000 | -56,000 | 0.01 | -0.00 | 2010-07-27 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | -60,000 | 0.00 | -0.00 | 2010-07-27 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 575,000 | -71,000 | 0.02 | -0.00 | 2010-07-27 | |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,000 | -77,000 | 0.00 | -0.00 | 2010-07-27 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | -80,000 | 0.00 | -0.00 | 2010-07-27 | |
| 83 | C00010 | CITIBANK N.A. | 614,000 | -86,000 | 0.02 | -0.00 | 2010-07-27 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2010-07-27 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,008,000 | -106,000 | 0.07 | -0.00 | 2010-07-27 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 390,000 | -111,000 | 0.01 | -0.00 | 2010-07-27 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 74,000 | -124,000 | 0.00 | -0.00 | 2010-07-27 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 1,888,000 | -149,000 | 0.06 | -0.00 | 2010-07-27 | |
| 89 | B01416 | VC BROKERAGE LTD | 74,000 | -193,000 | 0.00 | -0.01 | 2010-07-27 | |
| 90 | B01130 | BOCI SECURITIES LTD | 148,788,000 | -206,000 | 4.96 | -0.01 | 2010-07-27 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,372,000 | -213,000 | 0.21 | -0.01 | 2010-07-27 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 5,503,000 | -288,000 | 0.18 | -0.01 | 2010-07-27 | |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,406,000 | -334,000 | 0.08 | -0.01 | 2010-07-27 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,449,000 | -347,000 | 0.61 | -0.01 | 2010-07-27 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,710,759,000 | -371,700 | 57.03 | -0.01 | 2010-07-27 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 7,737,000 | -529,000 | 0.26 | -0.02 | 2010-07-27 | |
| 97 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,643,000 | -823,000 | 0.09 | -0.03 | 2010-07-27 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,416,000 | -897,000 | 1.88 | -0.03 | 2010-07-27 | |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 23,063,000 | -2,074,000 | 0.77 | -0.07 | 2010-07-27 | |
| 100 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,628,000 | -2,994,000 | 0.89 | -0.10 | 2010-07-27 | |
| 100 | Total changed named holdings | 2,165,989,000 | 20,000 | 72.20 | 0.00 | |||
| 88 | Unchanged named holdings | 112,107,000 | 0 | 3.74 | 0.00 | |||
| 188 | Total named holdings | 2,278,096,000 | 20,000 | 75.94 | 0.00 | |||
| 16 | Unnamed Investor Participants | 427,000 | -1,000 | 0.01 | -0.00 | |||
| 204 | Total securities in CCASS | 2,278,523,000 | 19,000 | 75.95 | 0.00 | |||
| Securities not in CCASS | 721,477,000 | -19,000 | 24.05 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-23 |
| Volume | 20,590,700 |
| Turnover | 54,359,690 |
| Average price | 2.640 |
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