China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | 309,964,000 | 3,562,000 | 10.16 | 0.12 | 2013-08-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,867,980 | 2,978,439 | 4.23 | 0.10 | 2013-08-22 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 6,542,000 | 1,197,000 | 0.21 | 0.04 | 2013-08-22 | |
| 4 | C00010 | CITIBANK N.A. | 59,319,500 | 769,000 | 1.94 | 0.03 | 2013-08-22 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,733,173 | 759,000 | 0.16 | 0.02 | 2013-08-22 | |
| 6 | C00074 | DEUTSCHE BANK AG | 7,466,340 | 696,995 | 0.24 | 0.02 | 2013-08-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,062,000 | 552,000 | 0.07 | 0.02 | 2013-08-22 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,202,513 | 183,945 | 0.07 | 0.01 | 2013-08-22 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 492,000 | 100,000 | 0.02 | 0.00 | 2013-08-22 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2013-08-22 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,230,534 | 35,000 | 0.27 | 0.00 | 2013-08-22 | |
| 12 | B01610 | KGI ASIA LTD | 3,057,000 | 33,000 | 0.10 | 0.00 | 2013-08-22 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 891,000 | 30,000 | 0.03 | 0.00 | 2013-08-22 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 566,000 | 21,000 | 0.02 | 0.00 | 2013-08-22 | |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-22 | |
| 16 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-08-22 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2013-08-22 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 823,000 | 18,000 | 0.03 | 0.00 | 2013-08-22 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,559,000 | 17,000 | 0.08 | 0.00 | 2013-08-22 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2013-08-22 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,150,000 | 10,000 | 0.30 | 0.00 | 2013-08-22 | |
| 23 | B01376 | PUBLIC SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 | |
| 24 | B01184 | QUAM SECURITIES LTD | 383,000 | 10,000 | 0.01 | 0.00 | 2013-08-22 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2013-08-22 | |
| 26 | B01698 | LUEN SING SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2013-08-22 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,278,000 | -2,000 | 0.04 | -0.00 | 2013-08-22 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,060,000 | -2,000 | 0.03 | -0.00 | 2013-08-22 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-08-22 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 162,000 | -3,000 | 0.01 | -0.00 | 2013-08-22 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,250,000 | -4,000 | 0.11 | -0.00 | 2013-08-22 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 115,000 | -4,000 | 0.00 | -0.00 | 2013-08-22 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 217,000 | -5,000 | 0.01 | -0.00 | 2013-08-22 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2013-08-22 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,040,000 | -5,000 | 0.07 | -0.00 | 2013-08-22 | |
| 36 | B01416 | VC BROKERAGE LTD | 496,000 | -5,000 | 0.02 | -0.00 | 2013-08-22 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,000 | -6,000 | 0.01 | -0.00 | 2013-08-22 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 53,000 | -7,000 | 0.00 | -0.00 | 2013-08-22 | |
| 39 | B01209 | MASON SECURITIES LTD | 403,000 | -8,000 | 0.01 | -0.00 | 2013-08-22 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,293,000 | -9,000 | 0.04 | -0.00 | 2013-08-22 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-08-22 | |
| 42 | B01329 | BLOOMYEARS LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2013-08-22 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,247,000 | -10,000 | 0.07 | -0.00 | 2013-08-22 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 337,000 | -10,000 | 0.01 | -0.00 | 2013-08-22 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,192,000 | -10,000 | 0.04 | -0.00 | 2013-08-22 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,228,000 | -10,000 | 0.04 | -0.00 | 2013-08-22 | |
| 47 | B01950 | GLOBAL GROUP SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-08-22 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-22 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 556,000 | -10,000 | 0.02 | -0.00 | 2013-08-22 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 248,330 | -10,000 | 0.01 | -0.00 | 2013-08-22 | |
| 51 | B01708 | ROSA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-08-22 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2013-08-22 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,000 | -16,000 | 0.01 | -0.00 | 2013-08-22 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 76,591 | -20,000 | 0.00 | -0.00 | 2013-08-22 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 655,000 | -20,000 | 0.02 | -0.00 | 2013-08-22 | |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-08-22 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 731,000 | -20,000 | 0.02 | -0.00 | 2013-08-22 | |
| 58 | B01597 | TIMES SECURITIES CO LTD | 567,000 | -20,000 | 0.02 | -0.00 | 2013-08-22 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,182,000 | -25,000 | 0.07 | -0.00 | 2013-08-22 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 748,000 | -27,000 | 0.02 | -0.00 | 2013-08-22 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,890 | -27,400 | 0.00 | -0.00 | 2013-08-22 | |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2013-08-22 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 219,000 | -32,000 | 0.01 | -0.00 | 2013-08-22 | |
| 64 | B01917 | CHINA TIMES SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2013-08-22 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,000 | -43,000 | 0.01 | -0.00 | 2013-08-22 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,350,000 | -43,000 | 0.04 | -0.00 | 2013-08-22 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 758,000 | -44,000 | 0.02 | -0.00 | 2013-08-22 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 297,000 | -50,000 | 0.01 | -0.00 | 2013-08-22 | |
| 69 | B01392 | TAIFAIR SECURITIES LTD | 5,956,000 | -50,000 | 0.20 | -0.00 | 2013-08-22 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,526,000 | -56,000 | 0.15 | -0.00 | 2013-08-22 | |
| 71 | B01428 | HIP HING SECURITIES LTD | 46,000 | -60,000 | 0.00 | -0.00 | 2013-08-22 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 657,000 | -60,000 | 0.02 | -0.00 | 2013-08-22 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 3,207,000 | -62,000 | 0.11 | -0.00 | 2013-08-22 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,517,000 | -63,000 | 0.21 | -0.00 | 2013-08-22 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,550,000 | -64,000 | 0.08 | -0.00 | 2013-08-22 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 2,607,000 | -65,000 | 0.09 | -0.00 | 2013-08-22 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | -68,000 | 0.01 | -0.00 | 2013-08-22 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,276,817 | -73,000 | 0.04 | -0.00 | 2013-08-22 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 2,954,000 | -76,000 | 0.10 | -0.00 | 2013-08-22 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,959,000 | -77,000 | 0.10 | -0.00 | 2013-08-22 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,683,000 | -82,000 | 0.12 | -0.00 | 2013-08-22 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 3,861,000 | -89,000 | 0.13 | -0.00 | 2013-08-22 | |
| 83 | B01123 | HING WONG SECURITIES LTD | 153,000 | -100,000 | 0.01 | -0.00 | 2013-08-22 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,541,000 | -105,000 | 0.18 | -0.00 | 2013-08-22 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,809,000 | -123,000 | 0.16 | -0.00 | 2013-08-22 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,921,000 | -129,000 | 0.26 | -0.00 | 2013-08-22 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,910,000 | -136,000 | 0.16 | -0.00 | 2013-08-22 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 2,047,000 | -147,000 | 0.07 | -0.00 | 2013-08-22 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,630,000 | -157,000 | 0.05 | -0.01 | 2013-08-22 | |
| 90 | B01680 | SUCCESS SECURITIES LTD | 24,000 | -160,000 | 0.00 | -0.01 | 2013-08-22 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,750,000 | -177,000 | 0.12 | -0.01 | 2013-08-22 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,899,887 | -183,945 | 3.37 | -0.01 | 2013-08-22 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,188,308 | -237,000 | 0.20 | -0.01 | 2013-08-22 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,601,000 | -291,000 | 0.18 | -0.01 | 2013-08-22 | |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 838,000 | -330,000 | 0.03 | -0.01 | 2013-08-22 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 30,734,000 | -500,000 | 1.01 | -0.02 | 2013-08-22 | |
| 97 | B01130 | BOCI SECURITIES LTD | 15,798,000 | -643,000 | 0.52 | -0.02 | 2013-08-22 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | -653,000 | 0.02 | -0.02 | 2013-08-22 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,801,061,369 | -865,000 | 59.05 | -0.03 | 2013-08-22 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,208,800 | -972,000 | 1.81 | -0.03 | 2013-08-22 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 1,628,000 | -1,277,000 | 0.05 | -0.04 | 2013-08-22 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,881,200 | -2,196,434 | 0.13 | -0.07 | 2013-08-22 | |
| 102 | Total changed named holdings | 2,670,094,232 | 165,600 | 87.55 | 0.01 | |||
| 227 | Unchanged named holdings | 376,580,417 | 0 | 12.35 | 0.00 | |||
| 329 | Total named holdings | 3,046,674,649 | 165,600 | 99.89 | 0.00 | |||
| 67 | Unnamed Investor Participants | 1,736,000 | -12,000 | 0.06 | -0.00 | |||
| 396 | Total securities in CCASS | 3,048,410,649 | 153,600 | 99.95 | 0.01 | |||
| Securities not in CCASS | 1,511,951 | -153,600 | 0.05 | -0.01 | ||||
| Issued securities | 3,049,922,600 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-20 |
| Volume | 14,641,600 |
| Turnover | 67,945,626 |
| Average price | 4.641 |
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