China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | C00097 | ABN AMRO BANK N.V. | 2,601,855 | 2,601,855 | 0.09 | 0.09 | 2012-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,841,212,859 | 504,680 | 61.25 | 0.02 | 2012-02-06 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 984,000 | 320,000 | 0.03 | 0.01 | 2012-02-06 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 674,000 | 270,000 | 0.02 | 0.01 | 2012-02-06 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 790,000 | 250,000 | 0.03 | 0.01 | 2012-02-06 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,139,534 | 128,000 | 0.20 | 0.00 | 2012-02-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,448,000 | 105,000 | 0.11 | 0.00 | 2012-02-06 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 294,000 | 100,000 | 0.01 | 0.00 | 2012-02-06 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 111,000 | 100,000 | 0.00 | 0.00 | 2012-02-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,650,000 | 73,000 | 0.29 | 0.00 | 2012-02-06 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,557,000 | 50,000 | 0.12 | 0.00 | 2012-02-06 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,617,000 | 44,000 | 0.15 | 0.00 | 2012-02-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,433,000 | 42,000 | 0.11 | 0.00 | 2012-02-06 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,440,000 | 34,000 | 0.11 | 0.00 | 2012-02-06 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,278,000 | 30,000 | 0.04 | 0.00 | 2012-02-06 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,198,000 | 25,000 | 0.14 | 0.00 | 2012-02-06 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 725,000 | 16,000 | 0.02 | 0.00 | 2012-02-06 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 138,000 | 12,000 | 0.00 | 0.00 | 2012-02-06 | |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 23 | B01705 | HENIK SECURITIES LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,272,000 | 10,000 | 0.08 | 0.00 | 2012-02-06 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,079,000 | 10,000 | 0.04 | 0.00 | 2012-02-06 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 238,000 | 5,000 | 0.01 | 0.00 | 2012-02-06 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 | |
| 31 | B01469 | KAISER SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 966,000 | 3,000 | 0.03 | 0.00 | 2012-02-06 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 396,000 | 3,000 | 0.01 | 0.00 | 2012-02-06 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,259,000 | 1,000 | 0.08 | 0.00 | 2012-02-06 | |
| 35 | B01664 | ROOFER SECURITIES LTD | 600,000 | -3,000 | 0.02 | -0.00 | 2012-02-06 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 8,206,000 | -4,000 | 0.27 | -0.00 | 2012-02-06 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 799,000 | -5,000 | 0.03 | -0.00 | 2012-02-06 | |
| 38 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,599,000 | -5,000 | 0.12 | -0.00 | 2012-02-06 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 142,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,267,000 | -6,000 | 0.14 | -0.00 | 2012-02-06 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 2,712,000 | -6,000 | 0.09 | -0.00 | 2012-02-06 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 558,000 | -10,000 | 0.02 | -0.00 | 2012-02-06 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,558,000 | -10,000 | 0.05 | -0.00 | 2012-02-06 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,953,000 | -10,000 | 0.16 | -0.00 | 2012-02-06 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 31,632,000 | -10,000 | 1.05 | -0.00 | 2012-02-06 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,234,000 | -12,000 | 0.21 | -0.00 | 2012-02-06 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 75,846 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 53 | B01458 | YICKO SECURITIES LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2012-02-06 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | -21,000 | 0.00 | -0.00 | 2012-02-06 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,773,000 | -25,000 | 0.13 | -0.00 | 2012-02-06 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,441,600 | -28,000 | 0.08 | -0.00 | 2012-02-06 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,001 | -32,000 | 0.00 | -0.00 | 2012-02-06 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,211,000 | -46,000 | 0.11 | -0.00 | 2012-02-06 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,531,000 | -50,000 | 0.25 | -0.00 | 2012-02-06 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,971,000 | -50,000 | 0.07 | -0.00 | 2012-02-06 | |
| 61 | B01597 | TIMES SECURITIES CO LTD | 1,044,000 | -66,000 | 0.03 | -0.00 | 2012-02-06 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,360,000 | -68,000 | 0.15 | -0.00 | 2012-02-06 | |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 3,946,000 | -77,000 | 0.13 | -0.00 | 2012-02-06 | |
| 64 | B01130 | BOCI SECURITIES LTD | 18,879,000 | -169,000 | 0.63 | -0.01 | 2012-02-06 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,478,998 | -296,000 | 0.95 | -0.01 | 2012-02-06 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,880,000 | -470,000 | 10.11 | -0.02 | 2012-02-06 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,009,000 | -511,000 | 1.90 | -0.02 | 2012-02-06 | |
| 68 | C00010 | CITIBANK N.A. | 41,774,832 | -820,000 | 1.39 | -0.03 | 2012-02-06 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -867,535 | 0.00 | -0.03 | 2012-02-06 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,299,380 | -1,224,000 | 4.30 | -0.04 | 2012-02-06 | |
| 70 | Total changed named holdings | 2,568,697,905 | -160,000 | 85.45 | -0.01 | |||
| 280 | Unchanged named holdings | 433,137,044 | 0 | 14.41 | 0.00 | |||
| 350 | Total named holdings | 3,001,834,949 | -160,000 | 99.86 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,976,000 | 160,000 | 0.07 | 0.01 | |||
| 418 | Total securities in CCASS | 3,003,810,949 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,187,151 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 3,005,998,100 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 6,179,000 |
| Turnover | 25,710,690 |
| Average price | 4.161 |
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