China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2013-04-29 to 2013-04-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,069,000 | 1,150,000 | 10.35 | 0.04 | 2013-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,821,643,092 | 591,219 | 59.85 | 0.01 | 2013-04-30 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,072,346 | 394,000 | 0.07 | 0.01 | 2013-04-30 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,391,373 | 138,000 | 0.14 | 0.00 | 2013-04-30 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,134,000 | 92,000 | 0.07 | 0.00 | 2013-04-30 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,395,000 | 90,000 | 0.18 | 0.00 | 2013-04-30 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,677,000 | 62,000 | 0.09 | 0.00 | 2013-04-30 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,539,047 | 50,000 | 3.47 | 0.00 | 2013-04-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 13,702,000 | 49,000 | 0.45 | 0.00 | 2013-04-30 | |
| 10 | B01610 | KGI ASIA LTD | 2,657,000 | 41,000 | 0.09 | 0.00 | 2013-04-30 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,415,000 | 32,000 | 0.15 | 0.00 | 2013-04-30 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,415,000 | 25,000 | 1.00 | 0.00 | 2013-04-30 | |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 644,000 | 20,000 | 0.02 | 0.00 | 2013-04-30 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 829,000 | 20,000 | 0.03 | 0.00 | 2013-04-30 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,118,000 | 15,000 | 0.14 | 0.00 | 2013-04-30 | |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 96,000 | 15,000 | 0.00 | 0.00 | 2013-04-30 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 152,000 | 15,000 | 0.00 | 0.00 | 2013-04-30 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,482,272 | 13,000 | 0.25 | 0.00 | 2013-04-30 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 856,000 | 11,000 | 0.03 | 0.00 | 2013-04-30 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,476,000 | 10,000 | 0.11 | 0.00 | 2013-04-30 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,112,000 | 10,000 | 0.20 | 0.00 | 2013-04-30 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2013-04-30 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,223,534 | 5,000 | 0.20 | 0.00 | 2013-04-30 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,033,000 | 5,000 | 0.03 | 0.00 | 2013-04-30 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | 5,000 | 0.01 | 0.00 | 2013-04-30 | |
| 26 | B01691 | GREATER CHINA SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-04-30 | |
| 27 | B01827 | IBTS ASIA (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-04-30 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 5,777,000 | 4,000 | 0.19 | 0.00 | 2013-04-30 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-04-30 | |
| 30 | B01756 | CHINA SKY SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-04-30 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2013-04-30 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,880,000 | 1,000 | 0.09 | 0.00 | 2013-04-30 | |
| 33 | B01740 | WIN SECURITIES LTD | 1,829,000 | 1,000 | 0.06 | 0.00 | 2013-04-30 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,740 | 500 | 0.00 | 0.00 | 2013-04-30 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,359,000 | -1,000 | 0.04 | -0.00 | 2013-04-30 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,000 | -4,000 | 0.02 | -0.00 | 2013-04-30 | |
| 37 | B01469 | KAISER SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2013-04-30 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,933,000 | -7,000 | 0.10 | -0.00 | 2013-04-30 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,595,000 | -7,000 | 0.09 | -0.00 | 2013-04-30 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,434,000 | -8,000 | 0.08 | -0.00 | 2013-04-30 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 949,000 | -8,000 | 0.03 | -0.00 | 2013-04-30 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 674,000 | -8,000 | 0.02 | -0.00 | 2013-04-30 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 195,000 | -8,000 | 0.01 | -0.00 | 2013-04-30 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 132,591 | -10,000 | 0.00 | -0.00 | 2013-04-30 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,064,563 | -10,000 | 0.03 | -0.00 | 2013-04-30 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,884,000 | -10,000 | 0.16 | -0.00 | 2013-04-30 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2013-04-30 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2013-04-30 | |
| 49 | B01416 | VC BROKERAGE LTD | 650,000 | -10,000 | 0.02 | -0.00 | 2013-04-30 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,500,000 | -11,000 | 0.08 | -0.00 | 2013-04-30 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,569,684 | -14,000 | 0.22 | -0.00 | 2013-04-30 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 772,000 | -15,000 | 0.03 | -0.00 | 2013-04-30 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,668,000 | -16,000 | 0.15 | -0.00 | 2013-04-30 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,980,000 | -16,000 | 0.07 | -0.00 | 2013-04-30 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,000 | -19,000 | 0.00 | -0.00 | 2013-04-30 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 398,000 | -20,000 | 0.01 | -0.00 | 2013-04-30 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 817,000 | -30,000 | 0.03 | -0.00 | 2013-04-30 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,000 | -30,000 | 0.01 | -0.00 | 2013-04-30 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,209,000 | -37,000 | 0.11 | -0.00 | 2013-04-30 | |
| 60 | B01184 | QUAM SECURITIES LTD | 548,000 | -48,000 | 0.02 | -0.00 | 2013-04-30 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,591,000 | -57,000 | 0.28 | -0.00 | 2013-04-30 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 388,000 | -60,000 | 0.01 | -0.00 | 2013-04-30 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,650,000 | -65,000 | 0.05 | -0.00 | 2013-04-30 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,118,000 | -104,000 | 0.17 | -0.00 | 2013-04-30 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,040,800 | -136,000 | 1.74 | -0.00 | 2013-04-30 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,466,000 | -181,000 | 0.05 | -0.01 | 2013-04-30 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,171,000 | -221,000 | 0.17 | -0.01 | 2013-04-30 | |
| 68 | C00010 | CITIBANK N.A. | 33,529,300 | -310,000 | 1.10 | -0.01 | 2013-04-30 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,791,000 | -372,000 | 0.16 | -0.01 | 2013-04-30 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,467,000 | -398,000 | 0.18 | -0.01 | 2013-04-30 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,845,017 | -555,219 | 3.87 | -0.02 | 2013-04-30 | |
| 71 | Total changed named holdings | 2,629,709,359 | 54,500 | 86.40 | -0.01 | |||
| 258 | Unchanged named holdings | 408,387,940 | 0 | 13.42 | -0.00 | |||
| 329 | Total named holdings | 3,038,097,299 | 54,500 | 99.82 | -0.00 | |||
| 70 | Unnamed Investor Participants | 2,973,000 | 0 | 0.10 | -0.00 | |||
| 399 | Total securities in CCASS | 3,041,070,299 | 54,500 | 99.92 | -0.01 | |||
| Securities not in CCASS | 2,551,151 | 208,600 | 0.08 | 0.01 | ||||
| Issued securities | 3,043,621,450 | 263,100 | 100.00 | 0.01 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 3,603,500 |
| Turnover | 16,178,150 |
| Average price | 4.490 |
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