China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,367,000 | 1,056,000 | 0.46 | 0.03 | 2016-09-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,893,915 | 808,600 | 6.41 | 0.03 | 2016-09-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,112,318 | 777,563 | 0.33 | 0.03 | 2016-09-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,135,611,834 | 466,000 | 68.84 | 0.02 | 2016-09-02 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,297,940 | 46,000 | 0.11 | 0.00 | 2016-09-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,928,240 | 30,000 | 4.61 | 0.00 | 2016-09-02 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 671,000 | 30,000 | 0.02 | 0.00 | 2016-09-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,146,010 | 23,000 | 0.10 | 0.00 | 2016-09-02 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 669,000 | 15,000 | 0.02 | 0.00 | 2016-09-02 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,234,000 | 8,000 | 0.07 | 0.00 | 2016-09-02 | |
| 13 | C00010 | CITIBANK N.A. | 84,700,131 | 8,000 | 2.73 | 0.00 | 2016-09-02 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,929,000 | 6,000 | 0.16 | 0.00 | 2016-09-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 28,218 | 27 | 0.00 | 0.00 | 2016-09-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 7,780,000 | -1,000 | 0.25 | -0.00 | 2016-09-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,714,000 | -1,000 | 0.06 | -0.00 | 2016-09-02 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,042,000 | -2,000 | 0.16 | -0.00 | 2016-09-02 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | -5,000 | 0.01 | -0.00 | 2016-09-02 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 681,000 | -5,000 | 0.02 | -0.00 | 2016-09-02 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,937,000 | -7,000 | 0.06 | -0.00 | 2016-09-02 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2016-09-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 987,000 | -10,000 | 0.03 | -0.00 | 2016-09-02 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,258,000 | -10,000 | 0.11 | -0.00 | 2016-09-02 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,075,000 | -10,000 | 0.03 | -0.00 | 2016-09-02 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 829,000 | -10,000 | 0.03 | -0.00 | 2016-09-02 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,000 | -12,000 | 0.00 | -0.00 | 2016-09-02 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | -14,000 | 0.01 | -0.00 | 2016-09-02 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 925,902 | -14,000 | 0.03 | -0.00 | 2016-09-02 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,917,300 | -19,000 | 0.09 | -0.00 | 2016-09-02 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,276,000 | -20,000 | 0.11 | -0.00 | 2016-09-02 | |
| 34 | B01788 | SUNRISE SECURITIES LTD | 378,000 | -20,000 | 0.01 | -0.00 | 2016-09-02 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,668,000 | -24,000 | 0.05 | -0.00 | 2016-09-02 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,010 | -30,000 | 0.00 | -0.00 | 2016-09-02 | |
| 37 | B01610 | KGI ASIA LTD | 2,240,000 | -37,000 | 0.07 | -0.00 | 2016-09-02 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 579,000 | -81,000 | 0.02 | -0.00 | 2016-09-02 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,001,512 | -85,000 | 0.19 | -0.00 | 2016-09-02 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,566,000 | -102,627 | 0.05 | -0.00 | 2016-09-02 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 14,021,500 | -110,000 | 0.45 | -0.00 | 2016-09-02 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,346,000 | -154,000 | 0.08 | -0.00 | 2016-09-02 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,012,090 | -203,000 | 0.13 | -0.01 | 2016-09-02 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,120,034 | -283,000 | 7.13 | -0.01 | 2016-09-02 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,365,000 | -296,000 | 0.14 | -0.01 | 2016-09-02 | |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 4,870,000 | -444,000 | 0.16 | -0.01 | 2016-09-02 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,411,800 | -621,000 | 0.85 | -0.02 | 2016-09-02 | |
| 48 | C00074 | DEUTSCHE BANK AG | 62,736,579 | -656,563 | 2.02 | -0.02 | 2016-09-02 | |
| 48 | Total changed named holdings | 2,985,275,333 | -20,000 | 96.22 | -0.00 | |||
| 218 | Unchanged named holdings | 113,060,436 | 0 | 3.64 | 0.00 | |||
| 266 | Total named holdings | 3,098,335,769 | -20,000 | 99.87 | 0.00 | |||
| 35 | Unnamed Investor Participants | 626,000 | 20,000 | 0.02 | 0.00 | |||
| 301 | Total securities in CCASS | 3,098,961,769 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,456,631 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 4,684,027 |
| Turnover | 25,304,154 |
| Average price | 5.402 |
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