China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,734,395 | 703,400 | 4.11 | 0.02 | 2013-01-03 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,778,000 | 291,000 | 0.06 | 0.01 | 2013-01-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,099,020 | 213,000 | 0.07 | 0.01 | 2013-01-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,177,104 | 201,000 | 10.36 | 0.01 | 2013-01-03 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 439,000 | 137,000 | 0.01 | 0.00 | 2013-01-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,758,000 | 99,000 | 1.01 | 0.00 | 2013-01-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,337,000 | 94,000 | 0.11 | 0.00 | 2013-01-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,912,743,633 | 91,300 | 63.05 | 0.00 | 2013-01-03 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 349,000 | 78,000 | 0.01 | 0.00 | 2013-01-03 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,235,773 | 71,800 | 0.11 | 0.00 | 2013-01-03 | |
| 11 | C00010 | CITIBANK N.A. | 40,154,500 | 41,000 | 1.32 | 0.00 | 2013-01-03 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,359,534 | 30,000 | 0.18 | 0.00 | 2013-01-03 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,000 | 26,000 | 0.01 | 0.00 | 2013-01-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,886,000 | 24,000 | 0.06 | 0.00 | 2013-01-03 | |
| 15 | B01184 | QUAM SECURITIES LTD | 398,000 | 20,000 | 0.01 | 0.00 | 2013-01-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,920,000 | 20,000 | 0.10 | 0.00 | 2013-01-03 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,765,000 | 20,000 | 0.09 | 0.00 | 2013-01-03 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 277,000 | 20,000 | 0.01 | 0.00 | 2013-01-03 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 284,000 | 18,000 | 0.01 | 0.00 | 2013-01-03 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 15,000 | 0.00 | 0.00 | 2013-01-03 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 546,000 | 14,000 | 0.02 | 0.00 | 2013-01-03 | |
| 22 | C00093 | BNP PARIBAS | 77,094,040 | 13,100 | 2.54 | 0.00 | 2013-01-03 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,542,000 | 13,000 | 0.12 | 0.00 | 2013-01-03 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 149,000 | 13,000 | 0.00 | 0.00 | 2013-01-03 | |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2013-01-03 | |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,907,000 | 10,000 | 0.13 | 0.00 | 2013-01-03 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,850,000 | 10,000 | 0.06 | 0.00 | 2013-01-03 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,008,000 | 10,000 | 0.03 | 0.00 | 2013-01-03 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,012,000 | 10,000 | 0.03 | 0.00 | 2013-01-03 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 453,000 | 9,000 | 0.01 | 0.00 | 2013-01-03 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 9,000 | 0.01 | 0.00 | 2013-01-03 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,287,000 | 8,000 | 0.04 | 0.00 | 2013-01-03 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,621,000 | 8,000 | 0.05 | 0.00 | 2013-01-03 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,000 | 5,000 | 0.00 | 0.00 | 2013-01-03 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 907,000 | 5,000 | 0.03 | 0.00 | 2013-01-03 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,417,717 | 5,000 | 0.18 | 0.00 | 2013-01-03 | |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2013-01-03 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2013-01-03 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 900,000 | 4,000 | 0.03 | 0.00 | 2013-01-03 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,800,000 | 3,000 | 0.06 | 0.00 | 2013-01-03 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-03 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 3,392,000 | -1,000 | 0.11 | -0.00 | 2013-01-03 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,095,000 | -2,000 | 0.13 | -0.00 | 2013-01-03 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,340 | -2,400 | 0.00 | -0.00 | 2013-01-03 | |
| 47 | B01732 | WINTECH SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2013-01-03 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,045,000 | -5,000 | 0.23 | -0.00 | 2013-01-03 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,931 | -5,000 | 0.00 | -0.00 | 2013-01-03 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 753,000 | -5,000 | 0.02 | -0.00 | 2013-01-03 | |
| 51 | B01651 | MING HON SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2013-01-03 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 549,000 | -5,000 | 0.02 | -0.00 | 2013-01-03 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 426,000 | -5,000 | 0.01 | -0.00 | 2013-01-03 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 49,121 | -5,800 | 0.00 | -0.00 | 2013-01-03 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,057,605 | -8,000 | 0.03 | -0.00 | 2013-01-03 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,561,000 | -8,000 | 0.12 | -0.00 | 2013-01-03 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,582,000 | -10,000 | 0.09 | -0.00 | 2013-01-03 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,718,000 | -10,000 | 0.06 | -0.00 | 2013-01-03 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,887,000 | -10,000 | 0.06 | -0.00 | 2013-01-03 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,554,000 | -14,000 | 0.15 | -0.00 | 2013-01-03 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,023,000 | -15,000 | 0.10 | -0.00 | 2013-01-03 | |
| 65 | B01740 | WIN SECURITIES LTD | 2,243,000 | -15,000 | 0.07 | -0.00 | 2013-01-03 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,118,046 | -16,800 | 0.10 | -0.00 | 2013-01-03 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,000 | -20,000 | 0.02 | -0.00 | 2013-01-03 | |
| 68 | B01374 | PO LEE SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2013-01-03 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2013-01-03 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 413,000 | -22,000 | 0.01 | -0.00 | 2013-01-03 | |
| 71 | B01610 | KGI ASIA LTD | 2,323,000 | -25,000 | 0.08 | -0.00 | 2013-01-03 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | -25,000 | 0.00 | -0.00 | 2013-01-03 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | -28,000 | 0.00 | -0.00 | 2013-01-03 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2013-01-03 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 3,656,000 | -30,000 | 0.12 | -0.00 | 2013-01-03 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,203,800 | -32,000 | 1.49 | -0.00 | 2013-01-03 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,065,000 | -40,000 | 0.04 | -0.00 | 2013-01-03 | |
| 78 | B01130 | BOCI SECURITIES LTD | 9,847,000 | -44,000 | 0.32 | -0.00 | 2013-01-03 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 227,000 | -47,000 | 0.01 | -0.00 | 2013-01-03 | |
| 80 | B01597 | TIMES SECURITIES CO LTD | 1,288,000 | -85,000 | 0.04 | -0.00 | 2013-01-03 | |
| 81 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2013-01-03 | |
| 82 | B01138 | CLSA LTD | 0 | -122,000 | 0.00 | -0.00 | 2013-01-03 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,605,000 | -160,000 | 0.15 | -0.01 | 2013-01-03 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 973,000 | -174,000 | 0.03 | -0.01 | 2013-01-03 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 6,519,000 | -246,000 | 0.21 | -0.01 | 2013-01-03 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,583,000 | -370,000 | 0.05 | -0.01 | 2013-01-03 | |
| 86 | Total changed named holdings | 2,669,602,559 | 582,600 | 88.00 | 0.02 | |||
| 247 | Unchanged named holdings | 360,258,640 | 0 | 11.88 | 0.00 | |||
| 333 | Total named holdings | 3,029,861,199 | 582,600 | 99.88 | 0.00 | |||
| 59 | Unnamed Investor Participants | 1,045,000 | 0 | 0.03 | 0.00 | |||
| 392 | Total securities in CCASS | 3,030,906,199 | 582,600 | 99.91 | 0.02 | |||
| Securities not in CCASS | 2,696,151 | -582,600 | 0.09 | -0.02 | ||||
| Issued securities | 3,033,602,350 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 4,024,800 |
| Turnover | 21,352,367 |
| Average price | 5.305 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy