China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2012-09-24 to 2012-09-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 242,670 | 242,000 | 0.01 | 0.01 | 2012-09-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,652,200 | 113,000 | 0.09 | 0.00 | 2012-09-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,607,000 | 67,000 | 0.12 | 0.00 | 2012-09-25 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 941,000 | 50,000 | 0.03 | 0.00 | 2012-09-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,299,000 | 40,000 | 0.08 | 0.00 | 2012-09-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,643,501 | 32,000 | 0.39 | 0.00 | 2012-09-25 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,292,000 | 30,000 | 0.18 | 0.00 | 2012-09-25 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 543,000 | 25,000 | 0.02 | 0.00 | 2012-09-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,670,500 | 25,000 | 1.12 | 0.00 | 2012-09-25 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,250,000 | 22,000 | 0.14 | 0.00 | 2012-09-25 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 947,000 | 22,000 | 0.03 | 0.00 | 2012-09-25 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2012-09-25 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-09-25 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,999,000 | 20,000 | 0.07 | 0.00 | 2012-09-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,341,000 | 18,000 | 0.08 | 0.00 | 2012-09-25 | |
| 16 | C00010 | CITIBANK N.A. | 29,436,300 | 11,000 | 0.98 | 0.00 | 2012-09-25 | |
| 17 | B01662 | BOKHARY SECURITIES LTD | 321,000 | 10,000 | 0.01 | 0.00 | 2012-09-25 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2012-09-25 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,212,000 | 10,000 | 0.14 | 0.00 | 2012-09-25 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,931 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,256,000 | 10,000 | 0.11 | 0.00 | 2012-09-25 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,627,000 | 10,000 | 0.09 | 0.00 | 2012-09-25 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,951,000 | 8,000 | 0.26 | 0.00 | 2012-09-25 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 507,000 | 7,000 | 0.02 | 0.00 | 2012-09-25 | |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-25 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 502,000 | 3,000 | 0.02 | 0.00 | 2012-09-25 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,166,000 | 2,000 | 0.14 | 0.00 | 2012-09-25 | |
| 29 | C00018 | HANG SENG BANK LTD | 168,000 | -1,000 | 0.01 | -0.00 | 2012-09-25 | |
| 30 | B01290 | SPS SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2012-09-25 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,835,000 | -5,000 | 0.13 | -0.00 | 2012-09-25 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2012-09-25 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,091,286 | -8,000 | 10.36 | -0.00 | 2012-09-25 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 997,000 | -10,000 | 0.03 | -0.00 | 2012-09-25 | |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 60,145,000 | -20,000 | 2.00 | -0.00 | 2012-09-25 | |
| 37 | B01416 | VC BROKERAGE LTD | 245,000 | -20,000 | 0.01 | -0.00 | 2012-09-25 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,762,191 | -23,000 | 3.51 | -0.00 | 2012-09-25 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 378,260 | -26,700 | 0.01 | -0.00 | 2012-09-25 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2012-09-25 | |
| 41 | B01130 | BOCI SECURITIES LTD | 11,733,000 | -40,000 | 0.39 | -0.00 | 2012-09-25 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,830,000 | -50,000 | 0.16 | -0.00 | 2012-09-25 | |
| 43 | B01610 | KGI ASIA LTD | 3,208,000 | -68,000 | 0.11 | -0.00 | 2012-09-25 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,397,800 | -71,000 | 1.74 | -0.00 | 2012-09-25 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,919,781,428 | -114,300 | 63.76 | -0.00 | 2012-09-25 | |
| 46 | B01597 | TIMES SECURITIES CO LTD | 770,000 | -141,000 | 0.03 | -0.00 | 2012-09-25 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 7,439,000 | -215,000 | 0.25 | -0.01 | 2012-09-25 | |
| 47 | Total changed named holdings | 2,608,566,067 | -10,000 | 86.63 | -0.00 | |||
| 297 | Unchanged named holdings | 399,113,932 | 0 | 13.25 | 0.00 | |||
| 344 | Total named holdings | 3,007,679,999 | -10,000 | 99.89 | 0.00 | |||
| 62 | Unnamed Investor Participants | 1,139,000 | 10,000 | 0.04 | 0.00 | |||
| 406 | Total securities in CCASS | 3,008,818,999 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 2,291,151 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 3,011,110,150 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 2,149,000 |
| Turnover | 8,492,440 |
| Average price | 3.952 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy