China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,354,000 | 3,638,000 | 0.27 | 0.12 | 2016-07-06 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,000 | 185,000 | 0.01 | 0.01 | 2016-07-06 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,741,000 | 170,000 | 0.15 | 0.01 | 2016-07-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,824,000 | 137,000 | 0.74 | 0.00 | 2016-07-06 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,461,627 | 63,000 | 0.08 | 0.00 | 2016-07-06 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 926,000 | 22,000 | 0.03 | 0.00 | 2016-07-06 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2016-07-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,902,190 | 13,000 | 0.22 | 0.00 | 2016-07-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,265,000 | 10,000 | 0.07 | 0.00 | 2016-07-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 598,090 | 6,000 | 0.02 | 0.00 | 2016-07-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,815,000 | 5,000 | 0.12 | 0.00 | 2016-07-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,614,000 | 5,000 | 0.15 | 0.00 | 2016-07-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,344,840 | 2,000 | 0.04 | 0.00 | 2016-07-06 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,545,000 | 2,000 | 0.18 | 0.00 | 2016-07-06 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,137,593,306 | -2,894 | 68.90 | -0.00 | 2016-07-06 | |
| 18 | B01776 | AIF SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-07-06 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 471,000 | -5,000 | 0.02 | -0.00 | 2016-07-06 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 655,000 | -5,000 | 0.02 | -0.00 | 2016-07-06 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,647,518 | -7,000 | 0.15 | -0.00 | 2016-07-06 | |
| 23 | B01130 | BOCI SECURITIES LTD | 8,327,865 | -9,000 | 0.27 | -0.00 | 2016-07-06 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2016-07-06 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2016-07-06 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,692,000 | -10,000 | 0.09 | -0.00 | 2016-07-06 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2016-07-06 | |
| 28 | B01610 | KGI ASIA LTD | 2,067,000 | -10,000 | 0.07 | -0.00 | 2016-07-06 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,032,000 | -10,000 | 0.10 | -0.00 | 2016-07-06 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 679,000 | -10,000 | 0.02 | -0.00 | 2016-07-06 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 707,000 | -10,000 | 0.02 | -0.00 | 2016-07-06 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,364,000 | -14,000 | 0.08 | -0.00 | 2016-07-06 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | -14,000 | 0.00 | -0.00 | 2016-07-06 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,376,000 | -20,000 | 0.04 | -0.00 | 2016-07-06 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,346,300 | -20,000 | 0.11 | -0.00 | 2016-07-06 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 772,000 | -26,000 | 0.02 | -0.00 | 2016-07-06 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,426,000 | -26,000 | 0.08 | -0.00 | 2016-07-06 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,223,000 | -27,000 | 0.04 | -0.00 | 2016-07-06 | |
| 42 | C00010 | CITIBANK N.A. | 66,479,964 | -27,000 | 2.14 | -0.00 | 2016-07-06 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 15,127,500 | -29,000 | 0.49 | -0.00 | 2016-07-06 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,155,000 | -52,000 | 0.07 | -0.00 | 2016-07-06 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 801,000 | -60,000 | 0.03 | -0.00 | 2016-07-06 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,422,000 | -60,000 | 0.08 | -0.00 | 2016-07-06 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,812,000 | -60,000 | 0.06 | -0.00 | 2016-07-06 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,787,124 | -71,000 | 6.60 | -0.00 | 2016-07-06 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,518,821 | -74,000 | 4.72 | -0.00 | 2016-07-06 | |
| 50 | C00093 | BNP PARIBAS | 70,011,866 | -81,000 | 2.26 | -0.00 | 2016-07-06 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,955,000 | -109,000 | 0.10 | -0.00 | 2016-07-06 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,064,637 | -208,000 | 0.16 | -0.01 | 2016-07-06 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,233,800 | -259,000 | 1.04 | -0.01 | 2016-07-06 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,532,341 | -1,440,000 | 6.40 | -0.05 | 2016-07-06 | |
| 55 | C00074 | DEUTSCHE BANK AG | 53,507,536 | -1,441,106 | 1.72 | -0.05 | 2016-07-06 | |
| 55 | Total changed named holdings | 3,040,689,325 | 0 | 98.01 | 0.00 | |||
| 215 | Unchanged named holdings | 57,520,444 | 0 | 1.85 | 0.00 | |||
| 270 | Total named holdings | 3,098,209,769 | 0 | 99.86 | 0.00 | |||
| 36 | Unnamed Investor Participants | 712,000 | 0 | 0.02 | 0.00 | |||
| 306 | Total securities in CCASS | 3,098,921,769 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,496,631 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 4,565,000 |
| Turnover | 19,092,757 |
| Average price | 4.182 |
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