China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,647,323 | 1,742,000 | 0.22 | 0.06 | 2011-07-25 | |
| 2 | C00093 | BNP PARIBAS | 2,552,678 | 664,000 | 0.08 | 0.02 | 2011-07-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,511,464 | 567,200 | 3.44 | 0.02 | 2011-07-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,562,000 | 515,000 | 1.85 | 0.02 | 2011-07-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,822,960 | 178,979 | 0.79 | 0.01 | 2011-07-25 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,634,000 | 151,000 | 0.22 | 0.01 | 2011-07-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,620,000 | 149,000 | 0.22 | 0.00 | 2011-07-25 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,195,000 | 128,000 | 0.04 | 0.00 | 2011-07-25 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,913,630 | 111,000 | 0.26 | 0.00 | 2011-07-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,502,000 | 89,000 | 0.15 | 0.00 | 2011-07-25 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 765,000 | 60,000 | 0.03 | 0.00 | 2011-07-25 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,006,000 | 57,000 | 0.13 | 0.00 | 2011-07-25 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,750,000 | 50,000 | 0.16 | 0.00 | 2011-07-25 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 156,000 | 50,000 | 0.01 | 0.00 | 2011-07-25 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,070,000 | 48,000 | 0.04 | 0.00 | 2011-07-25 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 469,000 | 42,000 | 0.02 | 0.00 | 2011-07-25 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,604,000 | 30,000 | 0.42 | 0.00 | 2011-07-25 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2011-07-25 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2011-07-25 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,945,000 | 30,000 | 0.13 | 0.00 | 2011-07-25 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 2,632,000 | 28,000 | 0.09 | 0.00 | 2011-07-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,707,000 | 27,000 | 0.12 | 0.00 | 2011-07-25 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,000 | 26,000 | 0.01 | 0.00 | 2011-07-25 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,089,000 | 26,000 | 0.14 | 0.00 | 2011-07-25 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 363,000 | 23,000 | 0.01 | 0.00 | 2011-07-25 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 675,000 | 22,000 | 0.02 | 0.00 | 2011-07-25 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2011-07-25 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,314,000 | 20,000 | 0.04 | 0.00 | 2011-07-25 | |
| 29 | B01308 | M&F ASSET MANAGEMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,057,100 | 20,000 | 0.07 | 0.00 | 2011-07-25 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,424,000 | 20,000 | 0.15 | 0.00 | 2011-07-25 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 2,836,000 | 20,000 | 0.09 | 0.00 | 2011-07-25 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 349,000 | 18,000 | 0.01 | 0.00 | 2011-07-25 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,120,000 | 18,000 | 0.04 | 0.00 | 2011-07-25 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,000 | 17,000 | 0.01 | 0.00 | 2011-07-25 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | 16,000 | 0.02 | 0.00 | 2011-07-25 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 384,000 | 15,000 | 0.01 | 0.00 | 2011-07-25 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 217,000 | 13,000 | 0.01 | 0.00 | 2011-07-25 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 470,000 | 12,000 | 0.02 | 0.00 | 2011-07-25 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,945,000 | 10,000 | 0.06 | 0.00 | 2011-07-25 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 | |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 8,523,000 | 6,000 | 0.28 | 0.00 | 2011-07-25 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 429,000 | 6,000 | 0.01 | 0.00 | 2011-07-25 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 499,000 | 6,000 | 0.02 | 0.00 | 2011-07-25 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 225,000 | 6,000 | 0.01 | 0.00 | 2011-07-25 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2011-07-25 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 549,000 | 6,000 | 0.02 | 0.00 | 2011-07-25 | |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2011-07-25 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,941,000 | 5,000 | 0.06 | 0.00 | 2011-07-25 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2011-07-25 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 346,000 | 5,000 | 0.01 | 0.00 | 2011-07-25 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 800,000 | 5,000 | 0.03 | 0.00 | 2011-07-25 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 216,000 | 5,000 | 0.01 | 0.00 | 2011-07-25 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2011-07-25 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 832,000 | 4,000 | 0.03 | 0.00 | 2011-07-25 | |
| 61 | B01290 | SPS SECURITIES LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 | |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 322,000 | 2,000 | 0.01 | 0.00 | 2011-07-25 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,515,594 | 2,000 | 0.18 | 0.00 | 2011-07-25 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,990,000 | 2,000 | 0.23 | 0.00 | 2011-07-25 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 2,083,000 | 1,000 | 0.07 | 0.00 | 2011-07-25 | |
| 67 | B01567 | PRIME SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 406,000 | 1,000 | 0.01 | 0.00 | 2011-07-25 | |
| 69 | B01732 | WINTECH SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-07-25 | |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 121,000 | -4,000 | 0.00 | -0.00 | 2011-07-25 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,154,000 | -5,000 | 0.14 | -0.00 | 2011-07-25 | |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2011-07-25 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2011-07-25 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2011-07-25 | |
| 75 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-07-25 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 2,393,000 | -10,000 | 0.08 | -0.00 | 2011-07-25 | |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2011-07-25 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 826,000 | -10,000 | 0.03 | -0.00 | 2011-07-25 | |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 458,000 | -10,000 | 0.02 | -0.00 | 2011-07-25 | |
| 80 | B01350 | S. W. WOO & CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 36,443,000 | -15,000 | 1.21 | -0.00 | 2011-07-25 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,408,000 | -15,000 | 0.05 | -0.00 | 2011-07-25 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 391,000 | -20,000 | 0.01 | -0.00 | 2011-07-25 | |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2011-07-25 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,937,000 | -20,000 | 0.23 | -0.00 | 2011-07-25 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,000 | -22,000 | 0.02 | -0.00 | 2011-07-25 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,263,000 | -24,000 | 0.21 | -0.00 | 2011-07-25 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 2,968,000 | -25,000 | 0.10 | -0.00 | 2011-07-25 | |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 378,000 | -30,000 | 0.01 | -0.00 | 2011-07-25 | |
| 90 | B01610 | KGI ASIA LTD | 4,409,000 | -30,000 | 0.15 | -0.00 | 2011-07-25 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 281,000 | -31,000 | 0.01 | -0.00 | 2011-07-25 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 321,000 | -45,000 | 0.01 | -0.00 | 2011-07-25 | |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,747,000 | -50,000 | 0.19 | -0.00 | 2011-07-25 | |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2011-07-25 | |
| 95 | B01342 | WAH THAI SECURITIES LTD | 0 | -59,000 | 0.00 | -0.00 | 2011-07-25 | |
| 96 | B01184 | QUAM SECURITIES LTD | 1,595,000 | -67,000 | 0.05 | -0.00 | 2011-07-25 | |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,103,000 | -80,000 | 0.04 | -0.00 | 2011-07-25 | |
| 98 | C00010 | CITIBANK N.A. | 27,617,252 | -96,000 | 0.92 | -0.00 | 2011-07-25 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,837,000 | -100,000 | 0.13 | -0.00 | 2011-07-25 | |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,822,000 | -100,000 | 0.13 | -0.00 | 2011-07-25 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 1,750,000 | -105,000 | 0.06 | -0.00 | 2011-07-25 | |
| 102 | B01130 | BOCI SECURITIES LTD | 15,865,000 | -130,000 | 0.53 | -0.00 | 2011-07-25 | |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 47,000 | -200,000 | 0.00 | -0.01 | 2011-07-25 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -351,403 | 0.00 | -0.01 | 2011-07-25 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,257,000 | -562,000 | 0.31 | -0.02 | 2011-07-25 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,872,012,563 | -2,965,776 | 62.28 | -0.10 | 2011-07-25 | |
| 106 | Total changed named holdings | 2,318,397,564 | -20,000 | 77.13 | -0.00 | |||
| 245 | Unchanged named holdings | 114,135,286 | 0 | 3.80 | 0.00 | |||
| 351 | Total named holdings | 2,432,532,850 | -20,000 | 80.93 | 0.00 | |||
| 59 | Unnamed Investor Participants | 1,431,000 | 10,000 | 0.05 | 0.00 | |||
| 410 | Total securities in CCASS | 2,433,963,850 | -10,000 | 80.98 | -0.00 | |||
| Securities not in CCASS | 571,774,150 | 10,000 | 19.02 | 0.00 | ||||
| Issued securities | 3,005,738,000 | 0 | 100.00 | 0.00 | 18-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 8,416,000 |
| Turnover | 51,600,230 |
| Average price | 6.131 |
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