China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,249,000 | 5,501,000 | 0.84 | 0.18 | 2010-10-19 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,089,000 | 3,056,000 | 0.10 | 0.10 | 2010-10-19 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,092,000 | 1,330,000 | 0.20 | 0.04 | 2010-10-19 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,643,000 | 750,000 | 0.09 | 0.03 | 2010-10-19 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,932,000 | 596,000 | 0.33 | 0.02 | 2010-10-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,757,285,871 | 570,650 | 58.58 | 0.02 | 2010-10-19 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 524,000 | 490,000 | 0.02 | 0.02 | 2010-10-19 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,899,000 | 378,000 | 0.06 | 0.01 | 2010-10-19 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,773,000 | 358,000 | 1.03 | 0.01 | 2010-10-19 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,120,000 | 210,000 | 0.44 | 0.01 | 2010-10-19 | |
| 11 | B01184 | QUAM SECURITIES LTD | 655,000 | 150,000 | 0.02 | 0.01 | 2010-10-19 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,721,000 | 142,000 | 0.06 | 0.00 | 2010-10-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,716,000 | 139,000 | 0.26 | 0.00 | 2010-10-19 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 598,000 | 130,000 | 0.02 | 0.00 | 2010-10-19 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 632,000 | 130,000 | 0.02 | 0.00 | 2010-10-19 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,363,000 | 117,000 | 0.05 | 0.00 | 2010-10-19 | |
| 17 | B01209 | MASON SECURITIES LTD | 471,000 | 114,000 | 0.02 | 0.00 | 2010-10-19 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,765,000 | 109,000 | 0.06 | 0.00 | 2010-10-19 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,911,000 | 104,000 | 0.06 | 0.00 | 2010-10-19 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 300,800 | 100,000 | 0.01 | 0.00 | 2010-10-19 | |
| 21 | C00010 | CITIBANK N.A. | 49,311,200 | 95,000 | 1.64 | 0.00 | 2010-10-19 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,145,000 | 86,000 | 0.14 | 0.00 | 2010-10-19 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 124,000 | 84,000 | 0.00 | 0.00 | 2010-10-19 | |
| 24 | B01483 | BULLISH SECURITIES LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2010-10-19 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 570,000 | 60,000 | 0.02 | 0.00 | 2010-10-19 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 448,000 | 53,000 | 0.01 | 0.00 | 2010-10-19 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,237,000 | 52,000 | 0.24 | 0.00 | 2010-10-19 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2010-10-19 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 337,000 | 50,000 | 0.01 | 0.00 | 2010-10-19 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 156,000 | 50,000 | 0.01 | 0.00 | 2010-10-19 | |
| 31 | B01341 | TUNG TAI SECURITIES CO LTD | 1,430,000 | 50,000 | 0.05 | 0.00 | 2010-10-19 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 216,000 | 50,000 | 0.01 | 0.00 | 2010-10-19 | |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-10-19 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 601,000 | 49,000 | 0.02 | 0.00 | 2010-10-19 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,241,000 | 47,000 | 0.07 | 0.00 | 2010-10-19 | |
| 36 | B01640 | BEIJING SECURITIES LTD | 93,000 | 43,000 | 0.00 | 0.00 | 2010-10-19 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2010-10-19 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 250,000 | 40,000 | 0.01 | 0.00 | 2010-10-19 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-10-19 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 388,000 | 35,000 | 0.01 | 0.00 | 2010-10-19 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,456,000 | 30,000 | 0.05 | 0.00 | 2010-10-19 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 133,000 | 30,000 | 0.00 | 0.00 | 2010-10-19 | |
| 43 | B01831 | NERICO BROTHERS LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2010-10-19 | |
| 44 | B01608 | OPEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-10-19 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 165,000 | 30,000 | 0.01 | 0.00 | 2010-10-19 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-10-19 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 577,000 | 28,000 | 0.02 | 0.00 | 2010-10-19 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,000 | 26,000 | 0.01 | 0.00 | 2010-10-19 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 241,000 | 25,000 | 0.01 | 0.00 | 2010-10-19 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,793,000 | 23,000 | 0.06 | 0.00 | 2010-10-19 | |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2010-10-19 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 445,000 | 20,000 | 0.01 | 0.00 | 2010-10-19 | |
| 53 | B01477 | FT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-10-19 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,107,000 | 20,000 | 0.04 | 0.00 | 2010-10-19 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 450,000 | 20,000 | 0.02 | 0.00 | 2010-10-19 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-10-19 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-19 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-10-19 | |
| 59 | B01705 | HENIK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-10-19 | |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-19 | |
| 61 | B01290 | SPS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-10-19 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-10-19 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-10-19 | |
| 64 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-10-19 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2010-10-19 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2010-10-19 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 582,000 | 5,000 | 0.02 | 0.00 | 2010-10-19 | |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-10-19 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2010-10-19 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-10-19 | |
| 71 | B01684 | WANG ON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-19 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,000 | -1,000 | 0.02 | -0.00 | 2010-10-19 | |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2010-10-19 | |
| 74 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-10-19 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | -5,000 | 0.01 | -0.00 | 2010-10-19 | |
| 76 | B01650 | KAM LUEN SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2010-10-19 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2010-10-19 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-10-19 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 1,574,000 | -10,000 | 0.05 | -0.00 | 2010-10-19 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-10-19 | |
| 81 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-19 | |
| 82 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-19 | |
| 83 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-19 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-10-19 | |
| 85 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-10-19 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2010-10-19 | |
| 87 | B01392 | TAIFAIR SECURITIES LTD | 3,545,000 | -16,000 | 0.12 | -0.00 | 2010-10-19 | |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -18,000 | 0.00 | -0.00 | 2010-10-19 | |
| 89 | B01664 | ROOFER SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2010-10-19 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 842,000 | -23,000 | 0.03 | -0.00 | 2010-10-19 | |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | -25,000 | 0.01 | -0.00 | 2010-10-19 | |
| 92 | B01740 | WIN SECURITIES LTD | 134,000 | -26,000 | 0.00 | -0.00 | 2010-10-19 | |
| 93 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2010-10-19 | |
| 94 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-10-19 | |
| 95 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | -30,000 | 0.00 | -0.00 | 2010-10-19 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 328,000 | -40,000 | 0.01 | -0.00 | 2010-10-19 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 80,100 | -40,000 | 0.00 | -0.00 | 2010-10-19 | |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,000 | -40,000 | 0.00 | -0.00 | 2010-10-19 | |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,140,000 | -44,000 | 0.14 | -0.00 | 2010-10-19 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 226,000 | -45,000 | 0.01 | -0.00 | 2010-10-19 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 530,000 | -48,000 | 0.02 | -0.00 | 2010-10-19 | |
| 102 | B01678 | GLS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-10-19 | |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2010-10-19 | |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 600,000 | -50,000 | 0.02 | -0.00 | 2010-10-19 | |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 187,000 | -68,000 | 0.01 | -0.00 | 2010-10-19 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,057,000 | -70,000 | 0.20 | -0.00 | 2010-10-19 | |
| 107 | B01636 | BUSINESS SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-10-19 | |
| 108 | B01416 | VC BROKERAGE LTD | 36,000 | -104,000 | 0.00 | -0.00 | 2010-10-19 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,457,000 | -118,000 | 0.08 | -0.00 | 2010-10-19 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,133,000 | -147,000 | 0.07 | -0.00 | 2010-10-19 | |
| 111 | B01610 | KGI ASIA LTD | 4,161,000 | -158,000 | 0.14 | -0.01 | 2010-10-19 | |
| 112 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 303,000 | -158,000 | 0.01 | -0.01 | 2010-10-19 | |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,271,000 | -186,000 | 0.08 | -0.01 | 2010-10-19 | |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,835,000 | -214,000 | 0.06 | -0.01 | 2010-10-19 | |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -286,000 | 0.00 | -0.01 | 2010-10-19 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,255,000 | -310,000 | 0.34 | -0.01 | 2010-10-19 | |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 8,837,000 | -377,000 | 0.29 | -0.01 | 2010-10-19 | |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,225,000 | -425,000 | 1.04 | -0.01 | 2010-10-19 | |
| 119 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,200,000 | -446,000 | 0.11 | -0.01 | 2010-10-19 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -455,650 | 0.00 | -0.02 | 2010-10-19 | |
| 121 | B01606 | EWARTON SECURITIES LTD | 56,000 | -763,000 | 0.00 | -0.03 | 2010-10-19 | |
| 122 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 11,800,200 | -858,000 | 0.39 | -0.03 | 2010-10-19 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,998,000 | -863,000 | 0.63 | -0.03 | 2010-10-19 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,807,000 | -1,056,000 | 1.43 | -0.04 | 2010-10-19 | |
| 125 | B01130 | BOCI SECURITIES LTD | 66,303,000 | -2,198,000 | 2.21 | -0.07 | 2010-10-19 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,786,029 | -5,981,000 | 0.56 | -0.20 | 2010-10-19 | |
| 126 | Total changed named holdings | 2,187,445,200 | 5,000 | 72.91 | 0.00 | |||
| 88 | Unchanged named holdings | 91,080,800 | 0 | 3.04 | 0.00 | |||
| 214 | Total named holdings | 2,278,526,000 | 5,000 | 75.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 274,000 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 2,278,800,000 | 5,000 | 75.96 | 0.00 | |||
| Securities not in CCASS | 721,200,000 | -5,000 | 24.04 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-15 |
| Volume | 22,574,000 |
| Turnover | 108,478,150 |
| Average price | 4.805 |
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