China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | C00010 | CITIBANK N.A. | 26,639,908 | 4,473,000 | 0.89 | 0.15 | 2011-06-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,480,100 | 614,000 | 0.08 | 0.02 | 2011-06-23 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,172,000 | 391,000 | 0.07 | 0.01 | 2011-06-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,074,000 | 301,000 | 0.20 | 0.01 | 2011-06-23 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,665,000 | 274,000 | 0.06 | 0.01 | 2011-06-23 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,866,000 | 262,000 | 0.33 | 0.01 | 2011-06-23 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 338,000 | 190,000 | 0.01 | 0.01 | 2011-06-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,503,000 | 94,000 | 0.12 | 0.00 | 2011-06-23 | |
| 9 | B01597 | TIMES SECURITIES CO LTD | 242,000 | 94,000 | 0.01 | 0.00 | 2011-06-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,622,203 | 78,180 | 0.15 | 0.00 | 2011-06-23 | |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2011-06-23 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,454,000 | 60,000 | 0.18 | 0.00 | 2011-06-23 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,898,556,142 | 46,820 | 63.29 | 0.00 | 2011-06-23 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,495,000 | 45,000 | 0.05 | 0.00 | 2011-06-23 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 623,000 | 38,000 | 0.02 | 0.00 | 2011-06-23 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 511,000 | 30,000 | 0.02 | 0.00 | 2011-06-23 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,232,000 | 30,000 | 0.04 | 0.00 | 2011-06-23 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,666,000 | 22,000 | 0.42 | 0.00 | 2011-06-23 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 531,000 | 20,000 | 0.02 | 0.00 | 2011-06-23 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2011-06-23 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-06-23 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,217,000 | 19,000 | 0.24 | 0.00 | 2011-06-23 | |
| 23 | B01416 | VC BROKERAGE LTD | 151,000 | 18,000 | 0.01 | 0.00 | 2011-06-23 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 625,000 | 17,000 | 0.02 | 0.00 | 2011-06-23 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,341,000 | 16,000 | 0.04 | 0.00 | 2011-06-23 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 159,000 | 13,000 | 0.01 | 0.00 | 2011-06-23 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 398,000 | 12,000 | 0.01 | 0.00 | 2011-06-23 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 292,000 | 11,000 | 0.01 | 0.00 | 2011-06-23 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 | |
| 30 | B01651 | MING HON SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 399,000 | 10,000 | 0.01 | 0.00 | 2011-06-23 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 8,591,000 | 8,000 | 0.29 | 0.00 | 2011-06-23 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,653,000 | 7,000 | 0.09 | 0.00 | 2011-06-23 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,561,000 | 5,000 | 0.12 | 0.00 | 2011-06-23 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2011-06-23 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2011-06-23 | |
| 37 | B01376 | PUBLIC SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-06-23 | |
| 38 | B01732 | WINTECH SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2011-06-23 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 | |
| 40 | B01209 | MASON SECURITIES LTD | 807,000 | 1,000 | 0.03 | 0.00 | 2011-06-23 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 138,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,480,000 | -2,000 | 0.22 | -0.00 | 2011-06-23 | |
| 43 | B01610 | KGI ASIA LTD | 4,605,000 | -2,000 | 0.15 | -0.00 | 2011-06-23 | |
| 44 | B01720 | NORMAN KONG SECURITIES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-06-23 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,979,000 | -4,000 | 0.13 | -0.00 | 2011-06-23 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2011-06-23 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 409,000 | -4,000 | 0.01 | -0.00 | 2011-06-23 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-06-23 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,000 | -5,000 | 0.00 | -0.00 | 2011-06-23 | |
| 50 | B01290 | SPS SECURITIES LTD | 146,000 | -5,000 | 0.00 | -0.00 | 2011-06-23 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,071,000 | -6,000 | 0.04 | -0.00 | 2011-06-23 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 300,000 | -6,000 | 0.01 | -0.00 | 2011-06-23 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 111,000 | -7,000 | 0.00 | -0.00 | 2011-06-23 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,458,000 | -8,000 | 0.18 | -0.00 | 2011-06-23 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 880,000 | -8,000 | 0.03 | -0.00 | 2011-06-23 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 362,000 | -8,000 | 0.01 | -0.00 | 2011-06-23 | |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-06-23 | |
| 58 | B01329 | BLOOMYEARS LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,883,000 | -10,000 | 0.06 | -0.00 | 2011-06-23 | |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 | |
| 62 | B01450 | DL BROKERAGE LTD | 213,000 | -10,000 | 0.01 | -0.00 | 2011-06-23 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,353,000 | -10,000 | 0.21 | -0.00 | 2011-06-23 | |
| 64 | B01227 | HOORAY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-23 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,163,000 | -10,000 | 0.04 | -0.00 | 2011-06-23 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,000 | -10,000 | 0.02 | -0.00 | 2011-06-23 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 254,826 | -10,000 | 0.01 | -0.00 | 2011-06-23 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 | |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2011-06-23 | |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 | |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2011-06-23 | |
| 72 | B01130 | BOCI SECURITIES LTD | 18,239,000 | -11,000 | 0.61 | -0.00 | 2011-06-23 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,394,000 | -12,000 | 0.15 | -0.00 | 2011-06-23 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | -12,000 | 0.01 | -0.00 | 2011-06-23 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 427,000 | -14,000 | 0.01 | -0.00 | 2011-06-23 | |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 586,000 | -14,000 | 0.02 | -0.00 | 2011-06-23 | |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2011-06-23 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 3,848,000 | -15,000 | 0.13 | -0.00 | 2011-06-23 | |
| 79 | B01604 | WANHAI SECURITIES (HK) LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2011-06-23 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,950,000 | -18,000 | 0.07 | -0.00 | 2011-06-23 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2011-06-23 | |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 395,670 | -20,000 | 0.01 | -0.00 | 2011-06-23 | |
| 83 | B01788 | SUNRISE SECURITIES LTD | 229,000 | -20,000 | 0.01 | -0.00 | 2011-06-23 | |
| 84 | B01780 | TUNG SHUN SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2011-06-23 | |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 157,000 | -20,000 | 0.01 | -0.00 | 2011-06-23 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,531,000 | -22,000 | 0.12 | -0.00 | 2011-06-23 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,877,000 | -24,000 | 0.16 | -0.00 | 2011-06-23 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,263,000 | -26,000 | 0.18 | -0.00 | 2011-06-23 | |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 589,000 | -30,000 | 0.02 | -0.00 | 2011-06-23 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -30,000 | 0.01 | -0.00 | 2011-06-23 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,792,000 | -30,000 | 0.13 | -0.00 | 2011-06-23 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,286,000 | -30,000 | 0.04 | -0.00 | 2011-06-23 | |
| 93 | B01636 | BUSINESS SECURITIES LTD | 368,000 | -32,000 | 0.01 | -0.00 | 2011-06-23 | |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 193,000 | -40,000 | 0.01 | -0.00 | 2011-06-23 | |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 364,000 | -40,000 | 0.01 | -0.00 | 2011-06-23 | |
| 96 | B01346 | CHINA PACIFIC SECURITIES LTD | 104,000 | -44,000 | 0.00 | -0.00 | 2011-06-23 | |
| 97 | B01212 | HENYEP SECURITIES LTD | 463,000 | -45,000 | 0.02 | -0.00 | 2011-06-23 | |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 2,788,000 | -45,000 | 0.09 | -0.00 | 2011-06-23 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 231,000 | -49,000 | 0.01 | -0.00 | 2011-06-23 | |
| 100 | B01483 | BULLISH SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-06-23 | |
| 101 | B01907 | CHINA DEMETER SECURITIES LTD | 503,000 | -50,000 | 0.02 | -0.00 | 2011-06-23 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,337,000 | -51,000 | 0.21 | -0.00 | 2011-06-23 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 1,098,000 | -54,000 | 0.04 | -0.00 | 2011-06-23 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,543,164 | -57,000 | 3.15 | -0.00 | 2011-06-23 | |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,000 | -66,000 | 0.01 | -0.00 | 2011-06-23 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,643,000 | -71,000 | 0.15 | -0.00 | 2011-06-23 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,417,000 | -72,000 | 0.21 | -0.00 | 2011-06-23 | |
| 108 | C00074 | DEUTSCHE BANK AG | 1,018,000 | -93,000 | 0.03 | -0.00 | 2011-06-23 | |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 86,000 | -100,000 | 0.00 | -0.00 | 2011-06-23 | |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 314,000 | -100,000 | 0.01 | -0.00 | 2011-06-23 | |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,525,000 | -105,000 | 0.05 | -0.00 | 2011-06-23 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,844 | -150,000 | 0.02 | -0.01 | 2011-06-23 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,521,000 | -150,000 | 0.15 | -0.00 | 2011-06-23 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,710,000 | -172,000 | 0.16 | -0.01 | 2011-06-23 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 3,804,000 | -243,000 | 0.13 | -0.01 | 2011-06-23 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,816,000 | -268,000 | 1.93 | -0.01 | 2011-06-23 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 35,577,000 | -681,000 | 1.19 | -0.02 | 2011-06-23 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,849,000 | 0.00 | -0.13 | 2011-06-23 | |
| 118 | Total changed named holdings | 2,320,426,857 | 29,000 | 77.35 | 0.00 | |||
| 229 | Unchanged named holdings | 106,724,993 | 0 | 3.56 | 0.00 | |||
| 347 | Total named holdings | 2,427,151,850 | 29,000 | 80.91 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,099,000 | -29,000 | 0.04 | -0.00 | |||
| 400 | Total securities in CCASS | 2,428,250,850 | 0 | 80.94 | 0.00 | |||
| Securities not in CCASS | 571,749,150 | 0 | 19.06 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 8,932,000 |
| Turnover | 53,245,091 |
| Average price | 5.961 |
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