China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,846,000 | 1,147,000 | 2.12 | 0.04 | 2011-08-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,413,000 | 710,000 | 1.38 | 0.02 | 2011-08-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 876,602 | 620,000 | 0.03 | 0.02 | 2011-08-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,277,000 | 540,000 | 0.24 | 0.02 | 2011-08-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,464,000 | 380,000 | 0.18 | 0.01 | 2011-08-08 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,684,000 | 352,000 | 0.12 | 0.01 | 2011-08-08 | |
| 7 | B01610 | KGI ASIA LTD | 4,921,000 | 240,000 | 0.16 | 0.01 | 2011-08-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,760,000 | 215,000 | 0.36 | 0.01 | 2011-08-08 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,797,000 | 181,000 | 0.16 | 0.01 | 2011-08-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,699,000 | 180,000 | 0.12 | 0.01 | 2011-08-08 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,528,000 | 136,000 | 0.25 | 0.00 | 2011-08-08 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,923,000 | 134,000 | 0.13 | 0.00 | 2011-08-08 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 852,000 | 107,000 | 0.03 | 0.00 | 2011-08-08 | |
| 14 | C00016 | DBS BANK LTD | 614,554 | 100,000 | 0.02 | 0.00 | 2011-08-08 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,509,000 | 95,000 | 0.12 | 0.00 | 2011-08-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,804,000 | 94,000 | 0.16 | 0.00 | 2011-08-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,255,000 | 94,000 | 0.14 | 0.00 | 2011-08-08 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,548,000 | 91,000 | 0.05 | 0.00 | 2011-08-08 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,254,000 | 85,000 | 0.04 | 0.00 | 2011-08-08 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 619,000 | 85,000 | 0.02 | 0.00 | 2011-08-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,522,000 | 74,000 | 0.25 | 0.00 | 2011-08-08 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 261,000 | 70,000 | 0.01 | 0.00 | 2011-08-08 | |
| 23 | B01831 | NERICO BROTHERS LTD | 558,000 | 66,000 | 0.02 | 0.00 | 2011-08-08 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,207,000 | 65,000 | 0.07 | 0.00 | 2011-08-08 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 289,000 | 65,000 | 0.01 | 0.00 | 2011-08-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,320,000 | 62,000 | 0.14 | 0.00 | 2011-08-08 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,556,570 | 62,000 | 0.25 | 0.00 | 2011-08-08 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,147,000 | 60,000 | 0.14 | 0.00 | 2011-08-08 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,247,000 | 54,000 | 0.07 | 0.00 | 2011-08-08 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,310,000 | 48,000 | 0.04 | 0.00 | 2011-08-08 | |
| 31 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 920,000 | 47,000 | 0.03 | 0.00 | 2011-08-08 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 628,000 | 40,000 | 0.02 | 0.00 | 2011-08-08 | |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 143,000 | 40,000 | 0.00 | 0.00 | 2011-08-08 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 702,000 | 39,000 | 0.02 | 0.00 | 2011-08-08 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,221,000 | 38,000 | 0.04 | 0.00 | 2011-08-08 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,924,000 | 36,000 | 0.16 | 0.00 | 2011-08-08 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 460,000 | 35,000 | 0.02 | 0.00 | 2011-08-08 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,423,000 | 35,000 | 0.05 | 0.00 | 2011-08-08 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,495,000 | 34,000 | 0.18 | 0.00 | 2011-08-08 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | 30,000 | 0.01 | 0.00 | 2011-08-08 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 2,831,000 | 30,000 | 0.09 | 0.00 | 2011-08-08 | |
| 42 | B01184 | QUAM SECURITIES LTD | 1,855,000 | 28,000 | 0.06 | 0.00 | 2011-08-08 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 706,000 | 25,000 | 0.02 | 0.00 | 2011-08-08 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 276,000 | 25,000 | 0.01 | 0.00 | 2011-08-08 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 402,000 | 23,000 | 0.01 | 0.00 | 2011-08-08 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 604,000 | 23,000 | 0.02 | 0.00 | 2011-08-08 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,504,000 | 22,000 | 0.05 | 0.00 | 2011-08-08 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,000 | 22,000 | 0.00 | 0.00 | 2011-08-08 | |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 | |
| 51 | B01608 | OPEN SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 429,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 555,000 | 20,000 | 0.02 | 0.00 | 2011-08-08 | |
| 54 | B01416 | VC BROKERAGE LTD | 207,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,660,594 | 19,000 | 0.19 | 0.00 | 2011-08-08 | |
| 56 | B01290 | SPS SECURITIES LTD | 194,000 | 19,000 | 0.01 | 0.00 | 2011-08-08 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 59,000 | 16,000 | 0.00 | 0.00 | 2011-08-08 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,520,000 | 15,000 | 0.05 | 0.00 | 2011-08-08 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 453,000 | 13,000 | 0.02 | 0.00 | 2011-08-08 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 305,000 | 13,000 | 0.01 | 0.00 | 2011-08-08 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 382,000 | 12,000 | 0.01 | 0.00 | 2011-08-08 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 459,000 | 12,000 | 0.02 | 0.00 | 2011-08-08 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 692,000 | 12,000 | 0.02 | 0.00 | 2011-08-08 | |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 385,000 | 11,000 | 0.01 | 0.00 | 2011-08-08 | |
| 65 | B01662 | BOKHARY SECURITIES LTD | 303,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 | |
| 66 | B01636 | BUSINESS SECURITIES LTD | 331,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 | |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 469,000 | 10,000 | 0.02 | 0.00 | 2011-08-08 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 476,000 | 10,000 | 0.02 | 0.00 | 2011-08-08 | |
| 70 | B01478 | GOLDBRIDGE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 71 | B01550 | HUAYU SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 72 | B01459 | IFAST SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 265,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 | |
| 75 | B01716 | ORIENT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 77 | B01839 | RABO BROKERAGE HK LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 | |
| 78 | B01173 | RIFA SECURITIES LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 | |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 | |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 480,670 | 9,000 | 0.02 | 0.00 | 2011-08-08 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 450,000 | 9,000 | 0.01 | 0.00 | 2011-08-08 | |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,922,000 | 7,000 | 0.13 | 0.00 | 2011-08-08 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 465,000 | 7,000 | 0.02 | 0.00 | 2011-08-08 | |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,348,000 | 6,000 | 0.04 | 0.00 | 2011-08-08 | |
| 88 | B01152 | YU ON SECURITIES CO LTD | 191,000 | 6,000 | 0.01 | 0.00 | 2011-08-08 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 123,942 | 5,400 | 0.00 | 0.00 | 2011-08-08 | |
| 90 | B01650 | KAM LUEN SECURITIES LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2011-08-08 | |
| 91 | B01437 | SINO CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-08 | |
| 92 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 183,000 | 5,000 | 0.01 | 0.00 | 2011-08-08 | |
| 93 | B01814 | WELL LINK SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-08-08 | |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-08-08 | |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2011-08-08 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,991,000 | 3,000 | 0.23 | 0.00 | 2011-08-08 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,196,000 | 3,000 | 0.21 | 0.00 | 2011-08-08 | |
| 98 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-08-08 | |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 642,000 | 3,000 | 0.02 | 0.00 | 2011-08-08 | |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2011-08-08 | |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,000 | 3,000 | 0.01 | 0.00 | 2011-08-08 | |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2011-08-08 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 8,742,000 | 1,000 | 0.29 | 0.00 | 2011-08-08 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 2,249,000 | 1,000 | 0.07 | 0.00 | 2011-08-08 | |
| 105 | B01346 | CHINA PACIFIC SECURITIES LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2011-08-08 | |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 308,000 | -5,000 | 0.01 | -0.00 | 2011-08-08 | |
| 107 | B01338 | EMPEROR SECURITIES LTD | 328,000 | -7,000 | 0.01 | -0.00 | 2011-08-08 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 835,000 | -7,000 | 0.03 | -0.00 | 2011-08-08 | |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 859,000 | -8,000 | 0.03 | -0.00 | 2011-08-08 | |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 111 | B01751 | IMAGI BROKERAGE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 112 | B01209 | MASON SECURITIES LTD | 838,000 | -10,000 | 0.03 | -0.00 | 2011-08-08 | |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,990,000 | -12,000 | 0.07 | -0.00 | 2011-08-08 | |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300 | -13,000 | 0.00 | -0.00 | 2011-08-08 | |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 181,000 | -13,000 | 0.01 | -0.00 | 2011-08-08 | |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | -17,000 | 0.00 | -0.00 | 2011-08-08 | |
| 118 | B01130 | BOCI SECURITIES LTD | 18,579,000 | -18,000 | 0.62 | -0.00 | 2011-08-08 | |
| 119 | C00093 | BNP PARIBAS | 3,279,678 | -20,000 | 0.11 | -0.00 | 2011-08-08 | |
| 120 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2011-08-08 | |
| 121 | B01577 | YF SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-08-08 | |
| 122 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 25,000 | -21,000 | 0.00 | -0.00 | 2011-08-08 | |
| 123 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | -26,000 | 0.00 | -0.00 | 2011-08-08 | |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 343,000 | -30,000 | 0.01 | -0.00 | 2011-08-08 | |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | -35,000 | 0.03 | -0.00 | 2011-08-08 | |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,756,000 | -37,000 | 0.26 | -0.00 | 2011-08-08 | |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -39,000 | 0.01 | -0.00 | 2011-08-08 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 1,569,000 | -41,000 | 0.05 | -0.00 | 2011-08-08 | |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,439,000 | -66,000 | 0.11 | -0.00 | 2011-08-08 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,944,100 | -463,000 | 0.06 | -0.02 | 2011-08-08 | |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,280,764 | -512,400 | 3.54 | -0.02 | 2011-08-08 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,835,557,154 | -585,200 | 61.07 | -0.02 | 2011-08-08 | |
| 133 | C00010 | CITIBANK N.A. | 32,288,400 | -666,000 | 1.07 | -0.02 | 2011-08-08 | |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,959,000 | -759,000 | 0.43 | -0.03 | 2011-08-08 | |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,311,350 | -1,888,800 | 0.04 | -0.06 | 2011-08-08 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,915,979 | -2,000,000 | 0.63 | -0.07 | 2011-08-08 | |
| 136 | Total changed named holdings | 2,329,443,657 | -43,000 | 77.50 | -0.00 | |||
| 227 | Unchanged named holdings | 103,436,193 | 0 | 3.44 | 0.00 | |||
| 363 | Total named holdings | 2,432,879,850 | -43,000 | 80.94 | 0.00 | |||
| 64 | Unnamed Investor Participants | 1,160,000 | 43,000 | 0.04 | 0.00 | |||
| 427 | Total securities in CCASS | 2,434,039,850 | 0 | 80.98 | 0.00 | |||
| Securities not in CCASS | 571,762,150 | 0 | 19.02 | 0.00 | ||||
| Issued securities | 3,005,802,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 14,485,400 |
| Turnover | 75,880,574 |
| Average price | 5.238 |
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