China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,801,136,367 | 1,322,000 | 59.02 | 0.04 | 2013-09-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,458,308 | 705,000 | 0.38 | 0.02 | 2013-09-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 309,056,380 | 451,285 | 10.13 | 0.01 | 2013-09-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,412,000 | 345,000 | 0.96 | 0.01 | 2013-09-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,000 | 330,000 | 0.02 | 0.01 | 2013-09-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,704,800 | 238,000 | 0.12 | 0.01 | 2013-09-12 | |
| 7 | C00074 | DEUTSCHE BANK AG | 7,441,260 | 126,280 | 0.24 | 0.00 | 2013-09-12 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,596,000 | 105,000 | 0.28 | 0.00 | 2013-09-12 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,150,000 | 80,000 | 0.14 | 0.00 | 2013-09-12 | |
| 10 | B01184 | QUAM SECURITIES LTD | 645,000 | 75,000 | 0.02 | 0.00 | 2013-09-12 | |
| 11 | B01597 | TIMES SECURITIES CO LTD | 642,000 | 60,000 | 0.02 | 0.00 | 2013-09-12 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,113,000 | 58,000 | 0.07 | 0.00 | 2013-09-12 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 652,000 | 50,000 | 0.02 | 0.00 | 2013-09-12 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,171,000 | 43,000 | 0.17 | 0.00 | 2013-09-12 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 419,000 | 40,000 | 0.01 | 0.00 | 2013-09-12 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 774,000 | 40,000 | 0.03 | 0.00 | 2013-09-12 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,176,490 | 40,000 | 3.25 | 0.00 | 2013-09-12 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,018,513 | 34,458 | 0.07 | 0.00 | 2013-09-12 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,228,000 | 30,000 | 0.04 | 0.00 | 2013-09-12 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 567,000 | 28,000 | 0.02 | 0.00 | 2013-09-12 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,607,000 | 26,000 | 0.09 | 0.00 | 2013-09-12 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,010,000 | 23,000 | 0.10 | 0.00 | 2013-09-12 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2013-09-12 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 718,000 | 20,000 | 0.02 | 0.00 | 2013-09-12 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,284,000 | 20,000 | 0.04 | 0.00 | 2013-09-12 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 214,000 | 13,000 | 0.01 | 0.00 | 2013-09-12 | |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-09-12 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,958,534 | 10,000 | 0.26 | 0.00 | 2013-09-12 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2013-09-12 | |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2013-09-12 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2013-09-12 | |
| 32 | B01651 | MING HON SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-09-12 | |
| 33 | B01720 | NORMAN KONG SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-09-12 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2013-09-12 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2013-09-12 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2013-09-12 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,204,000 | 10,000 | 0.04 | 0.00 | 2013-09-12 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 639,000 | 10,000 | 0.02 | 0.00 | 2013-09-12 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 647,000 | 10,000 | 0.02 | 0.00 | 2013-09-12 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 8,000 | 0.01 | 0.00 | 2013-09-12 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 6,000 | 0.01 | 0.00 | 2013-09-12 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-09-12 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,000 | 5,000 | 0.01 | 0.00 | 2013-09-12 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2013-09-12 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 4,577,000 | 2,000 | 0.15 | 0.00 | 2013-09-12 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,190 | 400 | 0.00 | 0.00 | 2013-09-12 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 49,501 | -111 | 0.00 | -0.00 | 2013-09-12 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 761,000 | -1,000 | 0.02 | -0.00 | 2013-09-12 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 215,000 | -2,000 | 0.01 | -0.00 | 2013-09-12 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 531,000 | -2,000 | 0.02 | -0.00 | 2013-09-12 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,697,000 | -3,000 | 0.09 | -0.00 | 2013-09-12 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 6,240,000 | -3,000 | 0.20 | -0.00 | 2013-09-12 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,647,000 | -5,000 | 0.22 | -0.00 | 2013-09-12 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 744,000 | -5,000 | 0.02 | -0.00 | 2013-09-12 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2013-09-12 | |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2013-09-12 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,591,000 | -8,000 | 0.15 | -0.00 | 2013-09-12 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,817,000 | -9,000 | 0.06 | -0.00 | 2013-09-12 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 283,000 | -10,000 | 0.01 | -0.00 | 2013-09-12 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,656,000 | -10,000 | 0.05 | -0.00 | 2013-09-12 | |
| 61 | B01705 | HENIK SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2013-09-12 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,609,000 | -12,000 | 0.09 | -0.00 | 2013-09-12 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,500,000 | -12,000 | 0.11 | -0.00 | 2013-09-12 | |
| 66 | B01610 | KGI ASIA LTD | 3,147,000 | -16,000 | 0.10 | -0.00 | 2013-09-12 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,806,273 | -20,000 | 0.12 | -0.00 | 2013-09-12 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,839,000 | -23,000 | 0.16 | -0.00 | 2013-09-12 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,566,000 | -24,000 | 0.05 | -0.00 | 2013-09-12 | |
| 70 | B01630 | ANLI SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2013-09-12 | |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2013-09-12 | |
| 72 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-09-12 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,300,000 | -33,000 | 0.08 | -0.00 | 2013-09-12 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,566,000 | -38,000 | 0.18 | -0.00 | 2013-09-12 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,261,000 | -40,000 | 0.04 | -0.00 | 2013-09-12 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | -40,000 | 0.01 | -0.00 | 2013-09-12 | |
| 77 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2013-09-12 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,587,000 | -55,000 | 0.12 | -0.00 | 2013-09-12 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 3,736,000 | -58,000 | 0.12 | -0.00 | 2013-09-12 | |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2013-09-12 | |
| 81 | B01130 | BOCI SECURITIES LTD | 12,465,000 | -106,000 | 0.41 | -0.00 | 2013-09-12 | |
| 82 | C00010 | CITIBANK N.A. | 72,064,100 | -128,000 | 2.36 | -0.00 | 2013-09-12 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,337,000 | -135,000 | 0.17 | -0.00 | 2013-09-12 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,241,800 | -175,000 | 1.71 | -0.01 | 2013-09-12 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,328,335 | -3,192,912 | 4.37 | -0.10 | 2013-09-12 | |
| 85 | Total changed named holdings | 2,652,618,851 | 74,400 | 86.92 | 0.00 | |||
| 238 | Unchanged named holdings | 396,362,098 | 0 | 12.99 | 0.00 | |||
| 323 | Total named holdings | 3,048,980,949 | 74,400 | 99.90 | 0.00 | |||
| 65 | Unnamed Investor Participants | 1,857,000 | 0 | 0.06 | 0.00 | |||
| 388 | Total securities in CCASS | 3,050,837,949 | 74,400 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,130,951 | -74,400 | 0.04 | -0.00 | ||||
| Issued securities | 3,051,968,900 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-10 |
| Volume | 7,002,511 |
| Turnover | 34,512,389 |
| Average price | 4.929 |
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