China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2013-03-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,748,800 | 444,000 | 1.60 | 0.01 | 2013-03-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,807,131 | 354,000 | 3.51 | 0.01 | 2013-03-26 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,820,000 | 272,000 | 0.16 | 0.01 | 2013-03-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,689,478 | 259,244 | 4.33 | 0.01 | 2013-03-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,400,605 | 193,000 | 0.11 | 0.01 | 2013-03-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,344,000 | 173,000 | 0.93 | 0.01 | 2013-03-26 | |
| 8 | B01610 | KGI ASIA LTD | 2,308,000 | 107,000 | 0.08 | 0.00 | 2013-03-26 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,523,273 | 105,000 | 0.12 | 0.00 | 2013-03-26 | |
| 10 | B01597 | TIMES SECURITIES CO LTD | 1,288,000 | 100,000 | 0.04 | 0.00 | 2013-03-26 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,198,000 | 84,000 | 0.11 | 0.00 | 2013-03-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,522,000 | 83,000 | 0.08 | 0.00 | 2013-03-26 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 162,000 | 80,000 | 0.01 | 0.00 | 2013-03-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,423,170 | 62,000 | 0.18 | 0.00 | 2013-03-26 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,361,000 | 60,000 | 0.08 | 0.00 | 2013-03-26 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,729,000 | 40,000 | 0.16 | 0.00 | 2013-03-26 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 570,000 | 40,000 | 0.02 | 0.00 | 2013-03-26 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 787,000 | 38,000 | 0.03 | 0.00 | 2013-03-26 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 418,000 | 30,000 | 0.01 | 0.00 | 2013-03-26 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 678,000 | 30,000 | 0.02 | 0.00 | 2013-03-26 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | 30,000 | 0.01 | 0.00 | 2013-03-26 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2013-03-26 | |
| 23 | B01238 | TAI YIP STOCK CO LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2013-03-26 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 579,000 | 22,000 | 0.02 | 0.00 | 2013-03-26 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
| 27 | B01130 | BOCI SECURITIES LTD | 10,907,000 | 15,000 | 0.36 | 0.00 | 2013-03-26 | |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,670 | 13,000 | 0.00 | 0.00 | 2013-03-26 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 779,000 | 12,000 | 0.03 | 0.00 | 2013-03-26 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,271,000 | 10,000 | 0.07 | 0.00 | 2013-03-26 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 962,000 | 10,000 | 0.03 | 0.00 | 2013-03-26 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 651,000 | 10,000 | 0.02 | 0.00 | 2013-03-26 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2013-03-26 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,088,000 | 10,000 | 0.17 | 0.00 | 2013-03-26 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 789,000 | 8,000 | 0.03 | 0.00 | 2013-03-26 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,024,000 | 7,000 | 0.03 | 0.00 | 2013-03-26 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2013-03-26 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,407,000 | 5,000 | 0.05 | 0.00 | 2013-03-26 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,356,000 | 1,000 | 0.04 | 0.00 | 2013-03-26 | |
| 40 | B01458 | YICKO SECURITIES LTD | 233,000 | 1,000 | 0.01 | 0.00 | 2013-03-26 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2013-03-26 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,687,985 | -1,000 | 0.06 | -0.00 | 2013-03-26 | |
| 43 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-03-26 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 238,021 | -2,000 | 0.01 | -0.00 | 2013-03-26 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2013-03-26 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | -5,000 | 0.01 | -0.00 | 2013-03-26 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,779,000 | -6,000 | 0.12 | -0.00 | 2013-03-26 | |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-03-26 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 749,000 | -6,000 | 0.02 | -0.00 | 2013-03-26 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 648,000 | -7,000 | 0.02 | -0.00 | 2013-03-26 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | -7,000 | 0.01 | -0.00 | 2013-03-26 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,003,000 | -8,000 | 0.23 | -0.00 | 2013-03-26 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 765,000 | -8,000 | 0.03 | -0.00 | 2013-03-26 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 861,000 | -10,000 | 0.03 | -0.00 | 2013-03-26 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2013-03-26 | |
| 56 | B01708 | ROSA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 57 | B01709 | RPS INVESTMENT LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2013-03-26 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,897,000 | -14,000 | 0.10 | -0.00 | 2013-03-26 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,726,000 | -17,000 | 0.09 | -0.00 | 2013-03-26 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,254,000 | -18,000 | 0.17 | -0.00 | 2013-03-26 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2013-03-26 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,245,000 | -20,000 | 0.14 | -0.00 | 2013-03-26 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | -23,000 | 0.01 | -0.00 | 2013-03-26 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,729,000 | -23,000 | 0.12 | -0.00 | 2013-03-26 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 4,815,000 | -26,000 | 0.16 | -0.00 | 2013-03-26 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 78,000 | -26,000 | 0.00 | -0.00 | 2013-03-26 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 5,785,000 | -28,000 | 0.19 | -0.00 | 2013-03-26 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 794,000 | -36,000 | 0.03 | -0.00 | 2013-03-26 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,508,000 | -38,000 | 0.08 | -0.00 | 2013-03-26 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,684,000 | -40,000 | 0.09 | -0.00 | 2013-03-26 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 291,000 | -90,000 | 0.01 | -0.00 | 2013-03-26 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 1,954,000 | -100,000 | 0.06 | -0.00 | 2013-03-26 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 92,000 | -100,000 | 0.00 | -0.00 | 2013-03-26 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,450,534 | -111,000 | 0.18 | -0.00 | 2013-03-26 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,014,159 | -128,000 | 0.30 | -0.00 | 2013-03-26 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,015,000 | -260,000 | 0.16 | -0.01 | 2013-03-26 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 3,545,000 | -300,000 | 0.12 | -0.01 | 2013-03-26 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,000 | -316,000 | 0.00 | -0.01 | 2013-03-26 | |
| 82 | C00010 | CITIBANK N.A. | 38,376,400 | -330,000 | 1.26 | -0.01 | 2013-03-26 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 309,941,000 | -555,000 | 10.19 | -0.02 | 2013-03-26 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,826,035,928 | -1,074,244 | 60.01 | -0.04 | 2013-03-26 | |
| 84 | Total changed named holdings | 2,632,212,154 | -2,000 | 86.51 | -0.00 | |||
| 249 | Unchanged named holdings | 406,967,045 | 0 | 13.37 | 0.00 | |||
| 333 | Total named holdings | 3,039,179,199 | -2,000 | 99.88 | 0.00 | |||
| 62 | Unnamed Investor Participants | 1,688,000 | -7,000 | 0.06 | -0.00 | |||
| 395 | Total securities in CCASS | 3,040,867,199 | -9,000 | 99.94 | -0.00 | |||
| Securities not in CCASS | 1,898,851 | 9,000 | 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 | 2013-03-22 |
| Volume | 6,922,000 |
| Turnover | 32,698,265 |
| Average price | 4.724 |
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