China Lesso Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02128	2010-06-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-13 to 2012-01-16

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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,811,500,250	3,524,000	60.26	0.12	2012-01-16
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	130,055,080	2,334,000	4.33	0.08	2012-01-16
3	B01686	FIRST SHANGHAI SECURITIES LTD	1,102,000	500,000	0.04	0.02	2012-01-16
4	C00010	CITIBANK N.A.	46,189,832	352,000	1.54	0.01	2012-01-16
5	B01184	QUAM SECURITIES LTD	1,094,000	250,000	0.04	0.01	2012-01-16
6	B01597	TIMES SECURITIES CO LTD	807,000	225,000	0.03	0.01	2012-01-16
7	B01198	PO KAY SECURITIES & SHARES CO LTD	983,000	210,000	0.03	0.01	2012-01-16
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	303,662,000	66,000	10.10	0.00	2012-01-16
9	B01415	TARZAN STOCK & SHARES LTD	97,000	40,000	0.00	0.00	2012-01-16
10	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,488,000	27,000	0.05	0.00	2012-01-16
11	B01209	MASON SECURITIES LTD	664,000	25,000	0.02	0.00	2012-01-16
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,529,000	24,000	0.08	0.00	2012-01-16
13	B01460	BERICH BROKERAGE LTD	94,000	20,000	0.00	0.00	2012-01-16
14	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	478,000	20,000	0.02	0.00	2012-01-16
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	391,000	15,000	0.01	0.00	2012-01-16
16	B01700	REALINK FINANCIAL TRADE LTD	227,000	10,000	0.01	0.00	2012-01-16
17	B01709	RPS INVESTMENT LTD	33,000	10,000	0.00	0.00	2012-01-16
18	B01788	SUNRISE SECURITIES LTD	251,000	10,000	0.01	0.00	2012-01-16
19	B01341	TUNG TAI SECURITIES CO LTD	20,000	10,000	0.00	0.00	2012-01-16
20	B01773	TOYO SECURITIES ASIA LTD	6,167,000	6,000	0.21	0.00	2012-01-16
21	B01445	VICTORY SECURITIES CO LTD	77,000	5,000	0.00	0.00	2012-01-16
22	B01183	CHONG HING SECURITIES LTD	4,013,000	1,000	0.13	0.00	2012-01-16
23	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,019,000	1,000	0.03	0.00	2012-01-16
24	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	256,000	-1,000	0.01	-0.00	2012-01-16
25	B01601	CSC SECURITIES (HK) LTD	43,000	-1,000	0.00	-0.00	2012-01-16
26	B01438	KINGSTON SECURITIES LTD	334,000	-1,000	0.01	-0.00	2012-01-16
27	B01450	DL BROKERAGE LTD	278,000	-2,000	0.01	-0.00	2012-01-16
28	B01673	FULBRIGHT SECURITIES LTD	1,185,000	-2,000	0.04	-0.00	2012-01-16
29	B01403	QUEST STOCKBROKERS (HK) LTD	7,000	-3,000	0.00	-0.00	2012-01-16
30	B01166	KING FOOK SECURITIES CO LTD	118,000	-4,000	0.00	-0.00	2012-01-16
31	C00003	THE BANK OF EAST ASIA LTD	1,526,000	-4,000	0.05	-0.00	2012-01-16
32	C00015	DBS BANK (HONG KONG) LTD	3,482,000	-5,000	0.12	-0.00	2012-01-16
33	B01679	TAI FUNG SECURITIES LTD	27,000	-5,000	0.00	-0.00	2012-01-16
34	B01425	WELLFULL SECURITIES CO LTD	170,000	-5,000	0.01	-0.00	2012-01-16
35	B01546	WO FUNG SECURITIES CO LTD	171,000	-5,000	0.01	-0.00	2012-01-16
36	B01650	KAM LUEN SECURITIES LTD	35,000	-6,000	0.00	-0.00	2012-01-16
37	B01423	PRUDENTIAL BROKERAGE LTD	1,067,000	-6,000	0.04	-0.00	2012-01-16
38	B01444	YUEXING SECURITIES COMPANY LTD	61,000	-6,000	0.00	-0.00	2012-01-16
39	B01818	I-ACCESS INVESTORS LTD	749,000	-7,000	0.02	-0.00	2012-01-16
40	B01843	TELECOM KING SECURITIES LTD	405,000	-8,000	0.01	-0.00	2012-01-16
41	B01636	BUSINESS SECURITIES LTD	40,000	-10,000	0.00	-0.00	2012-01-16
42	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	49,000	-10,000	0.00	-0.00	2012-01-16
43	B01762	DBS VICKERS (HONG KONG) LTD	1,252,000	-10,000	0.04	-0.00	2012-01-16
44	B01714	HEAD & SHOULDERS SECURITIES LTD	75,000	-10,000	0.00	-0.00	2012-01-16
45	B01866	ICBC INTERNATIONAL SECURITIES LTD	428,000	-10,000	0.01	-0.00	2012-01-16
46	B01290	SPS SECURITIES LTD	140,000	-10,000	0.00	-0.00	2012-01-16
47	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,135,000	-10,000	0.07	-0.00	2012-01-16
48	B01353	UOB KAY HIAN (HONG KONG) LTD	1,076,000	-10,000	0.04	-0.00	2012-01-16
49	B01540	UPBEST SECURITIES CO LTD	182,000	-10,000	0.01	-0.00	2012-01-16
50	B01559	WISETRADE SECURITIES LTD	37,000	-10,000	0.00	-0.00	2012-01-16
51	B01338	EMPEROR SECURITIES LTD	294,000	-11,000	0.01	-0.00	2012-01-16
52	B01676	TAI SHING STOCK INVESTMENT CO LTD	219,000	-12,000	0.01	-0.00	2012-01-16
53	B01664	ROOFER SECURITIES LTD	637,000	-16,000	0.02	-0.00	2012-01-16
54	B01778	UNITED WORLD ONLINE LTD	4,081,000	-16,000	0.14	-0.00	2012-01-16
55	B01224	MERRILL LYNCH FAR EAST LTD	2,748,562	-17,000	0.09	-0.00	2012-01-16
56	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,007,000	-18,000	0.17	-0.00	2012-01-16
57	B01169	PUBLIC FINANCIAL SECURITIES LTD	191,000	-19,000	0.01	-0.00	2012-01-16
58	C00048	CHIYU BANKING CORPORATION LTD	3,792,000	-20,000	0.13	-0.00	2012-01-16
59	B01373	CHRISTFUND SECURITIES LTD	638,000	-20,000	0.02	-0.00	2012-01-16
60	B01264	MIB SECURITIES (HONG KONG) LTD	468,000	-20,000	0.02	-0.00	2012-01-16
61	B01289	SOUTH CHINA SECURITIES LTD	600,000	-20,000	0.02	-0.00	2012-01-16
62	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,443,000	-23,000	0.11	-0.00	2012-01-16
63	B01695	DAH SING SECURITIES LTD	2,072,000	-24,000	0.07	-0.00	2012-01-16
64	B01727	ICBC (ASIA) SECURITIES LTD	5,660,000	-24,000	0.19	-0.00	2012-01-16
65	B01252	CORPORATE BROKERS LTD	413,000	-25,000	0.01	-0.00	2012-01-16
66	B01867	STARLING GROUP SECURITIES LTD	221,000	-28,000	0.01	-0.00	2012-01-16
67	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,651,000	-28,000	0.15	-0.00	2012-01-16
68	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,278,000	-30,000	0.08	-0.00	2012-01-16
69	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	375,000	-30,000	0.01	-0.00	2012-01-16
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	737,000	-30,000	0.02	-0.00	2012-01-16
71	B01129	WOCOM SECURITIES LTD	705,000	-30,000	0.02	-0.00	2012-01-16
72	C00037	SHANGHAI COMMERCIAL BANK LTD	4,579,000	-34,000	0.15	-0.00	2012-01-16
73	B01649	CINDA INTERNATIONAL SECURITIES LTD	232,000	-40,000	0.01	-0.00	2012-01-16
74	B01584	CHIEF SECURITIES LTD	2,463,000	-41,000	0.08	-0.00	2012-01-16
75	B01789	HO FUNG SHARES INVESTMENT LTD	119,000	-41,000	0.00	-0.00	2012-01-16
76	B01740	WIN SECURITIES LTD	1,104,000	-43,000	0.04	-0.00	2012-01-16
77	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	657,000	-44,000	0.02	-0.00	2012-01-16
78	B01563	XINKONG INTERNATIONAL SECURITIES LTD	439,000	-46,000	0.01	-0.00	2012-01-16
79	B01726	C.P. SECURITIES INTERNATIONAL LTD	50,000	-50,000	0.00	-0.00	2012-01-16
80	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,270,000	-50,000	0.21	-0.00	2012-01-16
81	B01152	YU ON SECURITIES CO LTD	190,000	-50,000	0.01	-0.00	2012-01-16
82	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,553,000	-84,000	0.18	-0.00	2012-01-16
83	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,002,000	-85,000	0.10	-0.00	2012-01-16
84	B01213	MONEYMORE SECURITIES LTD	148,000	-90,000	0.00	-0.00	2012-01-16
85	B01217	TAIPING SECURITIES (HK) CO LTD	413,000	-100,000	0.01	-0.00	2012-01-16
86	B01118	EAST ASIA SECURITIES CO LTD	4,758,000	-113,000	0.16	-0.00	2012-01-16
87	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,427,534	-135,000	0.21	-0.00	2012-01-16
88	B01599	POLARIS SECURITIES (HONG KONG) LTD	217,000	-184,000	0.01	-0.01	2012-01-16
89	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,774,000	-185,000	0.13	-0.01	2012-01-16
90	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,591,000	-200,000	0.29	-0.01	2012-01-16
91	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,242,000	-214,000	0.31	-0.01	2012-01-16
92	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,931,000	-225,000	0.13	-0.01	2012-01-16
93	B01130	BOCI SECURITIES LTD	20,205,000	-252,000	0.67	-0.01	2012-01-16
94	C00028	NANYANG COMMERCIAL BANK LTD	4,658,000	-255,000	0.15	-0.01	2012-01-16
95	B01284	HANG SENG SECURITIES LTD	37,159,000	-478,000	1.24	-0.02	2012-01-16
96	B01610	KGI ASIA LTD	3,095,000	-547,000	0.10	-0.02	2012-01-16
97	C00033	BANK OF CHINA (HONG KONG) LTD	61,703,000	-711,000	2.05	-0.02	2012-01-16
98	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	29,425,000	-2,754,000	0.98	-0.09	2012-01-16
98		Total changed named holdings	2,585,904,258	2,000	86.03	0.00
255		Unchanged named holdings	416,472,541	0	13.86	0.00
353		Total named holdings	3,002,376,799	2,000	99.88	0.00
69		Unnamed Investor Participants	1,351,000	0	0.04	0.00
422		Total securities in CCASS	3,003,727,799	2,000	99.93	0.00
		Securities not in CCASS	2,179,151	-2,000	0.07	-0.00
		Issued securities	3,005,906,950	0	100.00	0.00	31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-01-12
Volume	9,623,000
Turnover	35,871,471
Average price	3.728

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