China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | 311,844,290 | 1,974,000 | 10.37 | 0.07 | 2012-02-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,842,831,780 | 1,304,027 | 61.31 | 0.04 | 2012-02-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,588,000 | 595,000 | 1.72 | 0.02 | 2012-02-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,205,000 | 386,000 | 1.07 | 0.01 | 2012-02-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,211,000 | 381,000 | 0.14 | 0.01 | 2012-02-15 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,288,673 | 213,000 | 0.11 | 0.01 | 2012-02-15 | |
| 7 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-02-15 | |
| 8 | C00010 | CITIBANK N.A. | 36,683,832 | 186,000 | 1.22 | 0.01 | 2012-02-15 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,981,000 | 155,000 | 0.27 | 0.01 | 2012-02-15 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 119,000 | 0.02 | 0.00 | 2012-02-15 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 509,000 | 114,000 | 0.02 | 0.00 | 2012-02-15 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,579,000 | 112,000 | 0.15 | 0.00 | 2012-02-15 | |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-15 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 524,000 | 90,000 | 0.02 | 0.00 | 2012-02-15 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,790,000 | 78,000 | 0.06 | 0.00 | 2012-02-15 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,069,000 | 76,000 | 0.27 | 0.00 | 2012-02-15 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 647,000 | 73,000 | 0.02 | 0.00 | 2012-02-15 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 193,000 | 60,000 | 0.01 | 0.00 | 2012-02-15 | |
| 19 | B01867 | STARLING GROUP SECURITIES LTD | 111,000 | 60,000 | 0.00 | 0.00 | 2012-02-15 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,383,000 | 54,000 | 0.15 | 0.00 | 2012-02-15 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 3,812,000 | 53,000 | 0.13 | 0.00 | 2012-02-15 | |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-02-15 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 850,000 | 42,000 | 0.03 | 0.00 | 2012-02-15 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,261,000 | 41,000 | 0.04 | 0.00 | 2012-02-15 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,750,275 | 35,730 | 0.09 | 0.00 | 2012-02-15 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2012-02-15 | |
| 27 | B01821 | GETTA SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2012-02-15 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 341,000 | 30,000 | 0.01 | 0.00 | 2012-02-15 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 6,125,000 | 28,000 | 0.20 | 0.00 | 2012-02-15 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 758,000 | 27,000 | 0.03 | 0.00 | 2012-02-15 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | 24,000 | 0.00 | 0.00 | 2012-02-15 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,626,000 | 23,000 | 0.12 | 0.00 | 2012-02-15 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,421,000 | 23,000 | 0.08 | 0.00 | 2012-02-15 | |
| 34 | B01610 | KGI ASIA LTD | 3,711,000 | 22,000 | 0.12 | 0.00 | 2012-02-15 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,297,000 | 20,000 | 0.11 | 0.00 | 2012-02-15 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 730,000 | 20,000 | 0.02 | 0.00 | 2012-02-15 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 749,000 | 20,000 | 0.02 | 0.00 | 2012-02-15 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,947,000 | 20,000 | 0.06 | 0.00 | 2012-02-15 | |
| 40 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 388,000 | 15,000 | 0.01 | 0.00 | 2012-02-15 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 315,000 | 15,000 | 0.01 | 0.00 | 2012-02-15 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,537,000 | 14,000 | 0.05 | 0.00 | 2012-02-15 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,000 | 13,000 | 0.02 | 0.00 | 2012-02-15 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2012-02-15 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,553,000 | 12,000 | 0.05 | 0.00 | 2012-02-15 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 127,000 | 12,000 | 0.00 | 0.00 | 2012-02-15 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 254,000 | 11,000 | 0.01 | 0.00 | 2012-02-15 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2012-02-15 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 233,000 | 10,000 | 0.01 | 0.00 | 2012-02-15 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2012-02-15 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2012-02-15 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2012-02-15 | |
| 55 | B01922 | SUN SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 58 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-15 | |
| 59 | B01209 | MASON SECURITIES LTD | 608,000 | 8,000 | 0.02 | 0.00 | 2012-02-15 | |
| 60 | B01483 | BULLISH SECURITIES LTD | 401,000 | 6,000 | 0.01 | 0.00 | 2012-02-15 | |
| 61 | B01403 | QUEST STOCKBROKERS (HK) LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2012-02-15 | |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 458,000 | 5,000 | 0.02 | 0.00 | 2012-02-15 | |
| 63 | B01346 | CHINA PACIFIC SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2012-02-15 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,418,000 | 5,000 | 0.11 | 0.00 | 2012-02-15 | |
| 65 | B01705 | HENIK SECURITIES LTD | 160,000 | 5,000 | 0.01 | 0.00 | 2012-02-15 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2012-02-15 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 214,000 | 5,000 | 0.01 | 0.00 | 2012-02-15 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,077,000 | 5,000 | 0.07 | 0.00 | 2012-02-15 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 174,000 | 5,000 | 0.01 | 0.00 | 2012-02-15 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2012-02-15 | |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 340,000 | 5,000 | 0.01 | 0.00 | 2012-02-15 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-02-15 | |
| 73 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-02-15 | |
| 74 | B01290 | SPS SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2012-02-15 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | 4,000 | 0.01 | 0.00 | 2012-02-15 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,010 | 3,000 | 0.00 | 0.00 | 2012-02-15 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,600 | 2,250 | 0.01 | 0.00 | 2012-02-15 | |
| 78 | B01501 | GOLDRIDE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,480,000 | 1,000 | 0.05 | 0.00 | 2012-02-15 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,014,000 | -2,000 | 0.03 | -0.00 | 2012-02-15 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 959,000 | -2,000 | 0.03 | -0.00 | 2012-02-15 | |
| 82 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2012-02-15 | |
| 83 | C00018 | HANG SENG BANK LTD | 205,000 | -3,000 | 0.01 | -0.00 | 2012-02-15 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 79,946 | -3,000 | 0.00 | -0.00 | 2012-02-15 | |
| 85 | B01141 | FE SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2012-02-15 | |
| 86 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-02-15 | |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2012-02-15 | |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2012-02-15 | |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2012-02-15 | |
| 90 | B01469 | KAISER SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2012-02-15 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | -8,000 | 0.01 | -0.00 | 2012-02-15 | |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2012-02-15 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 3,300,000 | -10,000 | 0.11 | -0.00 | 2012-02-15 | |
| 94 | B01212 | HENYEP SECURITIES LTD | 675,000 | -10,000 | 0.02 | -0.00 | 2012-02-15 | |
| 95 | B01444 | YUEXING SECURITIES COMPANY LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2012-02-15 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,309,000 | -11,000 | 0.14 | -0.00 | 2012-02-15 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,641,000 | -12,000 | 0.19 | -0.00 | 2012-02-15 | |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 213,000 | -14,000 | 0.01 | -0.00 | 2012-02-15 | |
| 99 | B01679 | TAI FUNG SECURITIES LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2012-02-15 | |
| 100 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2012-02-15 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 611,000 | -20,000 | 0.02 | -0.00 | 2012-02-15 | |
| 102 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 60,025,000 | -24,000 | 2.00 | -0.00 | 2012-02-15 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 989,000 | -25,000 | 0.03 | -0.00 | 2012-02-15 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 4,041,000 | -29,000 | 0.13 | -0.00 | 2012-02-15 | |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,000 | -30,000 | 0.01 | -0.00 | 2012-02-15 | |
| 106 | B01308 | M&F ASSET MANAGEMENT LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-02-15 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,069,000 | -30,000 | 0.04 | -0.00 | 2012-02-15 | |
| 108 | B01853 | CMBC SECURITIES CO LTD | 148,450 | -38,000 | 0.00 | -0.00 | 2012-02-15 | |
| 109 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2012-02-15 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 46,096 | -40,000 | 0.00 | -0.00 | 2012-02-15 | |
| 111 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -42,000 | 0.00 | -0.00 | 2012-02-15 | |
| 112 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 725,000 | -42,000 | 0.02 | -0.00 | 2012-02-15 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 3,409,000 | -48,000 | 0.11 | -0.00 | 2012-02-15 | |
| 114 | B01184 | QUAM SECURITIES LTD | 1,235,000 | -51,000 | 0.04 | -0.00 | 2012-02-15 | |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 587,000 | -59,000 | 0.02 | -0.00 | 2012-02-15 | |
| 116 | B01584 | CHIEF SECURITIES LTD | 2,453,000 | -63,000 | 0.08 | -0.00 | 2012-02-15 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,882,000 | -69,000 | 0.20 | -0.00 | 2012-02-15 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,158,000 | -77,000 | 0.14 | -0.00 | 2012-02-15 | |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,845,534 | -93,000 | 0.19 | -0.00 | 2012-02-15 | |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,250,000 | -99,000 | 0.11 | -0.00 | 2012-02-15 | |
| 121 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2012-02-15 | |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 281,000 | -110,000 | 0.01 | -0.00 | 2012-02-15 | |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,530,000 | -113,000 | 0.15 | -0.00 | 2012-02-15 | |
| 124 | B01695 | DAH SING SECURITIES LTD | 1,567,000 | -145,000 | 0.05 | -0.00 | 2012-02-15 | |
| 125 | B01438 | KINGSTON SECURITIES LTD | 292,000 | -197,000 | 0.01 | -0.01 | 2012-02-15 | |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,000 | -259,000 | 0.03 | -0.01 | 2012-02-15 | |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,892,000 | -311,000 | 0.36 | -0.01 | 2012-02-15 | |
| 128 | C00093 | BNP PARIBAS | 14,657,940 | -336,000 | 0.49 | -0.01 | 2012-02-15 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,700,998 | -486,000 | 0.66 | -0.02 | 2012-02-15 | |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 848,000 | -519,000 | 0.03 | -0.02 | 2012-02-15 | |
| 131 | B01130 | BOCI SECURITIES LTD | 15,366,000 | -731,000 | 0.51 | -0.02 | 2012-02-15 | |
| 132 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 175,670 | -1,007,000 | 0.01 | -0.03 | 2012-02-15 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,302,590 | -1,715,757 | 4.23 | -0.06 | 2012-02-15 | |
| 133 | Total changed named holdings | 2,670,096,684 | 63,250 | 88.83 | 0.00 | |||
| 219 | Unchanged named holdings | 331,212,765 | 0 | 11.02 | 0.00 | |||
| 352 | Total named holdings | 3,001,309,449 | 63,250 | 99.84 | 0.00 | |||
| 65 | Unnamed Investor Participants | 3,071,000 | 0 | 0.10 | 0.00 | |||
| 417 | Total securities in CCASS | 3,004,380,449 | 63,250 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,617,651 | -63,250 | 0.05 | -0.00 | ||||
| Issued securities | 3,005,998,100 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 31,906,250 |
| Turnover | 155,868,200 |
| Average price | 4.885 |
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