China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,304,800 | 889,000 | 1.59 | 0.03 | 2013-03-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,275,000 | 569,000 | 0.17 | 0.02 | 2013-03-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,207,605 | 383,000 | 0.11 | 0.01 | 2013-03-25 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,078,000 | 214,000 | 0.17 | 0.01 | 2013-03-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 749,000 | 182,000 | 0.02 | 0.01 | 2013-03-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,171,000 | 168,000 | 0.93 | 0.01 | 2013-03-25 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 781,000 | 110,000 | 0.03 | 0.00 | 2013-03-25 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,546,000 | 62,000 | 0.08 | 0.00 | 2013-03-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,265,000 | 58,000 | 0.14 | 0.00 | 2013-03-25 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 283,000 | 53,000 | 0.01 | 0.00 | 2013-03-25 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,548,000 | 52,000 | 0.15 | 0.00 | 2013-03-25 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,011,000 | 50,000 | 0.23 | 0.00 | 2013-03-25 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2013-03-25 | |
| 14 | B01130 | BOCI SECURITIES LTD | 10,892,000 | 44,000 | 0.36 | 0.00 | 2013-03-25 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2013-03-25 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,724,000 | 42,000 | 0.09 | 0.00 | 2013-03-25 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,000 | 42,000 | 0.03 | 0.00 | 2013-03-25 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 557,000 | 37,000 | 0.02 | 0.00 | 2013-03-25 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,785,000 | 36,000 | 0.12 | 0.00 | 2013-03-25 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,000 | 35,000 | 0.01 | 0.00 | 2013-03-25 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,274,000 | 34,000 | 0.04 | 0.00 | 2013-03-25 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2013-03-25 | |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 5,938,000 | 30,000 | 0.20 | 0.00 | 2013-03-25 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2013-03-25 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 137,591 | 20,000 | 0.00 | 0.00 | 2013-03-25 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2013-03-25 | |
| 27 | B01387 | LUEN HING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-03-25 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2013-03-25 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2013-03-25 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,561,534 | 17,000 | 0.18 | 0.00 | 2013-03-25 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,743,000 | 16,000 | 0.09 | 0.00 | 2013-03-25 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,054,000 | 15,000 | 0.07 | 0.00 | 2013-03-25 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,688,985 | 15,000 | 0.06 | 0.00 | 2013-03-25 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 227,000 | 15,000 | 0.01 | 0.00 | 2013-03-25 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,301,000 | 13,000 | 0.08 | 0.00 | 2013-03-25 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,496,000 | 12,000 | 10.20 | 0.00 | 2013-03-25 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 755,000 | 11,000 | 0.02 | 0.00 | 2013-03-25 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 | |
| 39 | B01209 | MASON SECURITIES LTD | 409,000 | 10,000 | 0.01 | 0.00 | 2013-03-25 | |
| 40 | B01709 | RPS INVESTMENT LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 4,841,000 | 9,000 | 0.16 | 0.00 | 2013-03-25 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,261,000 | 9,000 | 0.07 | 0.00 | 2013-03-25 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,017,000 | 9,000 | 0.03 | 0.00 | 2013-03-25 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 8,000 | 0.00 | 0.00 | 2013-03-25 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 375,000 | 8,000 | 0.01 | 0.00 | 2013-03-25 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,877,000 | 8,000 | 0.06 | 0.00 | 2013-03-25 | |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-03-25 | |
| 48 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-03-25 | |
| 49 | B01416 | VC BROKERAGE LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2013-03-25 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,000 | 5,000 | 0.01 | 0.00 | 2013-03-25 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,361,170 | 5,000 | 0.18 | 0.00 | 2013-03-25 | |
| 52 | B01662 | BOKHARY SECURITIES LTD | 320,000 | 4,000 | 0.01 | 0.00 | 2013-03-25 | |
| 53 | B01609 | WILBY SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-03-25 | |
| 54 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-25 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 560,000 | -2,000 | 0.02 | -0.00 | 2013-03-25 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 323,000 | -2,000 | 0.01 | -0.00 | 2013-03-25 | |
| 57 | B01740 | WIN SECURITIES LTD | 1,751,000 | -2,000 | 0.06 | -0.00 | 2013-03-25 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 162,000 | -5,000 | 0.01 | -0.00 | 2013-03-25 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2013-03-25 | |
| 60 | B01610 | KGI ASIA LTD | 2,201,000 | -5,000 | 0.07 | -0.00 | 2013-03-25 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 121,000 | -6,000 | 0.00 | -0.00 | 2013-03-25 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | -6,000 | 0.01 | -0.00 | 2013-03-25 | |
| 63 | B01631 | PLANETREE SECURITIES LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2013-03-25 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | -7,000 | 0.00 | -0.00 | 2013-03-25 | |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2013-03-25 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 388,000 | -10,000 | 0.01 | -0.00 | 2013-03-25 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2013-03-25 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,631 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 70 | B01550 | HUAYU SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2013-03-25 | |
| 73 | B01651 | MING HON SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2013-03-25 | |
| 75 | B01796 | SOO PEI SHAO & CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 76 | B01788 | SUNRISE SECURITIES LTD | 417,000 | -10,000 | 0.01 | -0.00 | 2013-03-25 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2013-03-25 | |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,114,000 | -11,000 | 0.10 | -0.00 | 2013-03-25 | |
| 80 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2013-03-25 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,340 | -15,000 | 0.00 | -0.00 | 2013-03-25 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 773,000 | -16,000 | 0.03 | -0.00 | 2013-03-25 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 463,000 | -20,000 | 0.02 | -0.00 | 2013-03-25 | |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2013-03-25 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 648,000 | -20,000 | 0.02 | -0.00 | 2013-03-25 | |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 843,000 | -20,000 | 0.03 | -0.00 | 2013-03-25 | |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 768,000 | -30,000 | 0.03 | -0.00 | 2013-03-25 | |
| 88 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 93,000 | -30,000 | 0.00 | -0.00 | 2013-03-25 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 802,000 | -50,000 | 0.03 | -0.00 | 2013-03-25 | |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 111,000 | -50,000 | 0.00 | -0.00 | 2013-03-25 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 871,000 | -52,000 | 0.03 | -0.00 | 2013-03-25 | |
| 92 | B01597 | TIMES SECURITIES CO LTD | 1,188,000 | -53,000 | 0.04 | -0.00 | 2013-03-25 | |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 361,000 | -60,000 | 0.01 | -0.00 | 2013-03-25 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,272,000 | -60,000 | 0.17 | -0.00 | 2013-03-25 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 2,439,000 | -63,000 | 0.08 | -0.00 | 2013-03-25 | |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 5,813,000 | -66,000 | 0.19 | -0.00 | 2013-03-25 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,028,000 | -68,000 | 0.03 | -0.00 | 2013-03-25 | |
| 98 | B01252 | CORPORATE BROKERS LTD | 530,000 | -75,000 | 0.02 | -0.00 | 2013-03-25 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 2,911,000 | -90,000 | 0.10 | -0.00 | 2013-03-25 | |
| 100 | B01184 | QUAM SECURITIES LTD | 124,000 | -93,000 | 0.00 | -0.00 | 2013-03-25 | |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 192,000 | -100,000 | 0.01 | -0.00 | 2013-03-25 | |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 198,000 | -105,000 | 0.01 | -0.00 | 2013-03-25 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,418,273 | -132,000 | 0.11 | -0.00 | 2013-03-25 | |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 952,000 | -140,000 | 0.03 | -0.00 | 2013-03-25 | |
| 105 | C00010 | CITIBANK N.A. | 38,706,400 | -147,500 | 1.27 | -0.00 | 2013-03-25 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,689,000 | -159,000 | 0.15 | -0.01 | 2013-03-25 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,430,234 | -166,644 | 4.32 | -0.01 | 2013-03-25 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,142,159 | -176,000 | 0.30 | -0.01 | 2013-03-25 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,144,000 | -194,000 | 0.27 | -0.01 | 2013-03-25 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,453,131 | -342,400 | 3.50 | -0.01 | 2013-03-25 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,827,110,172 | -858,456 | 60.05 | -0.03 | 2013-03-25 | |
| 111 | Total changed named holdings | 2,646,681,025 | -117,000 | 86.98 | -0.00 | |||
| 221 | Unchanged named holdings | 392,500,174 | 0 | 12.90 | 0.00 | |||
| 332 | Total named holdings | 3,039,181,199 | -117,000 | 99.88 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,695,000 | 100,000 | 0.06 | 0.00 | |||
| 395 | Total securities in CCASS | 3,040,876,199 | -17,000 | 99.94 | -0.00 | |||
| Securities not in CCASS | 1,889,851 | 17,000 | 0.06 | 0.00 | ||||
| Issued securities | 3,042,766,050 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 7,572,000 |
| Turnover | 35,675,520 |
| Average price | 4.712 |
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