China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,269,490 | 2,425,000 | 4.47 | 0.08 | 2012-02-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,726,998 | 1,491,000 | 0.29 | 0.05 | 2012-02-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,847,680,748 | 1,270,838 | 61.47 | 0.04 | 2012-02-27 | |
| 4 | C00010 | CITIBANK N.A. | 32,135,132 | 690,000 | 1.07 | 0.02 | 2012-02-27 | |
| 5 | B01416 | VC BROKERAGE LTD | 745,000 | 590,000 | 0.02 | 0.02 | 2012-02-27 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,540,000 | 280,000 | 0.05 | 0.01 | 2012-02-27 | |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 447,000 | 236,000 | 0.01 | 0.01 | 2012-02-27 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 856,000 | 158,000 | 0.03 | 0.01 | 2012-02-27 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,822,000 | 150,000 | 0.16 | 0.00 | 2012-02-27 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,555,000 | 127,000 | 0.45 | 0.00 | 2012-02-27 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,513,000 | 109,000 | 0.12 | 0.00 | 2012-02-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,668,000 | 100,000 | 0.09 | 0.00 | 2012-02-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 32,431,000 | 93,000 | 1.08 | 0.00 | 2012-02-27 | |
| 14 | B01597 | TIMES SECURITIES CO LTD | 941,000 | 92,000 | 0.03 | 0.00 | 2012-02-27 | |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 240,000 | 90,000 | 0.01 | 0.00 | 2012-02-27 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,585,000 | 88,000 | 0.12 | 0.00 | 2012-02-27 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 895,000 | 73,000 | 0.03 | 0.00 | 2012-02-27 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 260,000 | 70,000 | 0.01 | 0.00 | 2012-02-27 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,476,000 | 65,000 | 0.05 | 0.00 | 2012-02-27 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,397,000 | 65,000 | 0.15 | 0.00 | 2012-02-27 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,328,000 | 64,000 | 0.11 | 0.00 | 2012-02-27 | |
| 22 | B01664 | ROOFER SECURITIES LTD | 632,000 | 64,000 | 0.02 | 0.00 | 2012-02-27 | |
| 23 | C00074 | DEUTSCHE BANK AG | 1,587,000 | 60,000 | 0.05 | 0.00 | 2012-02-27 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 599,000 | 60,000 | 0.02 | 0.00 | 2012-02-27 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,656,000 | 55,000 | 0.12 | 0.00 | 2012-02-27 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,942,000 | 52,000 | 0.06 | 0.00 | 2012-02-27 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,914,203 | 49,433 | 0.06 | 0.00 | 2012-02-27 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,000 | 49,000 | 0.01 | 0.00 | 2012-02-27 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 46,000 | 0.01 | 0.00 | 2012-02-27 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 979,000 | 43,000 | 0.03 | 0.00 | 2012-02-27 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,707,000 | 38,000 | 0.26 | 0.00 | 2012-02-27 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,056,000 | 35,000 | 0.27 | 0.00 | 2012-02-27 | |
| 33 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2012-02-27 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 3,957,000 | 25,000 | 0.13 | 0.00 | 2012-02-27 | |
| 35 | B01374 | PO LEE SECURITIES LTD | 251,000 | 23,000 | 0.01 | 0.00 | 2012-02-27 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 373,000 | 20,000 | 0.01 | 0.00 | 2012-02-27 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,408,000 | 19,000 | 0.08 | 0.00 | 2012-02-27 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,384,000 | 19,000 | 0.15 | 0.00 | 2012-02-27 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 916,000 | 19,000 | 0.03 | 0.00 | 2012-02-27 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 730,000 | 19,000 | 0.02 | 0.00 | 2012-02-27 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2012-02-27 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 394,000 | 16,000 | 0.01 | 0.00 | 2012-02-27 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2012-02-27 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | 14,000 | 0.01 | 0.00 | 2012-02-27 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,517,000 | 12,000 | 0.15 | 0.00 | 2012-02-27 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,461,000 | 10,000 | 0.12 | 0.00 | 2012-02-27 | |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 | |
| 48 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 | |
| 49 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 | |
| 50 | B01739 | CHUNG LEE SECURITIES CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2012-02-27 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-02-27 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 662,000 | 10,000 | 0.02 | 0.00 | 2012-02-27 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 | |
| 55 | B01638 | KILMOREY SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 | |
| 56 | B01651 | MING HON SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 | |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2012-02-27 | |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 6,224,000 | 8,000 | 0.21 | 0.00 | 2012-02-27 | |
| 60 | B01387 | LUEN HING SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2012-02-27 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 461,000 | 7,000 | 0.02 | 0.00 | 2012-02-27 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 250,000 | 6,000 | 0.01 | 0.00 | 2012-02-27 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2012-02-27 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,000 | 5,000 | 0.00 | 0.00 | 2012-02-27 | |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-02-27 | |
| 66 | B01450 | DL BROKERAGE LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2012-02-27 | |
| 67 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-02-27 | |
| 68 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-27 | |
| 69 | B01150 | MTF SECURITIES LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2012-02-27 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2012-02-27 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 785,000 | -1,000 | 0.03 | -0.00 | 2012-02-27 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2012-02-27 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,250 | -1,250 | 0.01 | -0.00 | 2012-02-27 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2012-02-27 | |
| 75 | B01712 | WAH SANG SECURITIES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2012-02-27 | |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-02-27 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 8,203,000 | -5,000 | 0.27 | -0.00 | 2012-02-27 | |
| 78 | B01280 | WING FAT SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2012-02-27 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,593,000 | -6,000 | 0.05 | -0.00 | 2012-02-27 | |
| 80 | B01732 | WINTECH SECURITIES LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2012-02-27 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,395,000 | -7,000 | 0.15 | -0.00 | 2012-02-27 | |
| 82 | B01460 | BERICH BROKERAGE LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,000 | -10,000 | 0.02 | -0.00 | 2012-02-27 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 526,000 | -10,000 | 0.02 | -0.00 | 2012-02-27 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 592,000 | -10,000 | 0.02 | -0.00 | 2012-02-27 | |
| 86 | B01780 | TUNG SHUN SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 | |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 671,000 | -12,000 | 0.02 | -0.00 | 2012-02-27 | |
| 88 | B01209 | MASON SECURITIES LTD | 638,000 | -12,000 | 0.02 | -0.00 | 2012-02-27 | |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 198,000 | -14,000 | 0.01 | -0.00 | 2012-02-27 | |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2012-02-27 | |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-27 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 389,000 | -20,000 | 0.01 | -0.00 | 2012-02-27 | |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2012-02-27 | |
| 94 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,000 | -20,000 | 0.00 | -0.00 | 2012-02-27 | |
| 95 | B01788 | SUNRISE SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2012-02-27 | |
| 96 | B01559 | WISETRADE SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2012-02-27 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,878,000 | -22,000 | 0.13 | -0.00 | 2012-02-27 | |
| 98 | B01427 | TSE'S SECURITIES LTD | 123,000 | -22,000 | 0.00 | -0.00 | 2012-02-27 | |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 86,000 | -25,000 | 0.00 | -0.00 | 2012-02-27 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 669,000 | -35,000 | 0.02 | -0.00 | 2012-02-27 | |
| 101 | B01407 | WIN WONG SECURITIES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2012-02-27 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 593,000 | -43,000 | 0.02 | -0.00 | 2012-02-27 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 547,096 | -50,000 | 0.02 | -0.00 | 2012-02-27 | |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,492,000 | -55,000 | 0.05 | -0.00 | 2012-02-27 | |
| 105 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -62,000 | 0.00 | -0.00 | 2012-02-27 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,046,534 | -63,000 | 0.20 | -0.00 | 2012-02-27 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 281,000 | -69,000 | 0.01 | -0.00 | 2012-02-27 | |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 273,000 | -70,000 | 0.01 | -0.00 | 2012-02-27 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,649,000 | -70,000 | 0.12 | -0.00 | 2012-02-27 | |
| 110 | B01748 | COL SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.00 | 2012-02-27 | |
| 111 | B01570 | GOLDENWAY SECURITIES CO LTD | 125,000 | -80,000 | 0.00 | -0.00 | 2012-02-27 | |
| 112 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 727,000 | -84,000 | 0.02 | -0.00 | 2012-02-27 | |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,000 | -84,000 | 0.00 | -0.00 | 2012-02-27 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,286,000 | -92,000 | 0.14 | -0.00 | 2012-02-27 | |
| 115 | B01130 | BOCI SECURITIES LTD | 13,779,000 | -100,000 | 0.46 | -0.00 | 2012-02-27 | |
| 116 | B01271 | HANG TAI SECURITIES LTD | 533,000 | -100,000 | 0.02 | -0.00 | 2012-02-27 | |
| 117 | B01438 | KINGSTON SECURITIES LTD | 286,000 | -101,000 | 0.01 | -0.00 | 2012-02-27 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,195,000 | -101,000 | 0.07 | -0.00 | 2012-02-27 | |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,041,000 | -108,000 | 0.20 | -0.00 | 2012-02-27 | |
| 120 | B01376 | PUBLIC SECURITIES LTD | 620,000 | -110,000 | 0.02 | -0.00 | 2012-02-27 | |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,380,000 | -124,000 | 0.05 | -0.00 | 2012-02-27 | |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 828,000 | -154,000 | 0.03 | -0.01 | 2012-02-27 | |
| 123 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 26,000 | -170,000 | 0.00 | -0.01 | 2012-02-27 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,967,000 | -174,000 | 1.70 | -0.01 | 2012-02-27 | |
| 125 | B01610 | KGI ASIA LTD | 3,468,000 | -194,000 | 0.12 | -0.01 | 2012-02-27 | |
| 126 | B01298 | GET NICE SECURITIES LTD | 705,000 | -199,000 | 0.02 | -0.01 | 2012-02-27 | |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 3,122,000 | -223,000 | 0.10 | -0.01 | 2012-02-27 | |
| 128 | B01556 | LUK FOOK SECURITIES (HK) LTD | 331,000 | -270,000 | 0.01 | -0.01 | 2012-02-27 | |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,597,000 | -468,000 | 0.09 | -0.02 | 2012-02-27 | |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,577,000 | -488,000 | 0.05 | -0.02 | 2012-02-27 | |
| 131 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -830,000 | 0.00 | -0.03 | 2012-02-27 | |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,111,000 | -853,000 | 0.10 | -0.03 | 2012-02-27 | |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,035,703 | -3,591,271 | 10.48 | -0.12 | 2012-02-27 | |
| 133 | Total changed named holdings | 2,606,634,154 | -357,250 | 86.71 | -0.01 | |||
| 222 | Unchanged named holdings | 395,978,945 | 0 | 13.17 | 0.00 | |||
| 355 | Total named holdings | 3,002,613,099 | -357,250 | 99.89 | 0.00 | |||
| 66 | Unnamed Investor Participants | 2,153,000 | 412,000 | 0.07 | 0.01 | |||
| 421 | Total securities in CCASS | 3,004,766,099 | 54,750 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,232,001 | -54,750 | 0.04 | -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 | 2012-02-23 |
| Volume | 23,613,750 |
| Turnover | 118,996,042 |
| Average price | 5.039 |
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