China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | 317,110,000 | 1,536,000 | 10.54 | 0.05 | 2012-03-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,996,231 | 401,000 | 4.49 | 0.01 | 2012-03-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 325,529 | 296,529 | 0.01 | 0.01 | 2012-03-05 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,300,000 | 249,000 | 0.04 | 0.01 | 2012-03-05 | |
| 5 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 294,000 | 204,000 | 0.01 | 0.01 | 2012-03-05 | |
| 6 | B01597 | TIMES SECURITIES CO LTD | 1,732,000 | 110,000 | 0.06 | 0.00 | 2012-03-05 | |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 313,000 | 109,000 | 0.01 | 0.00 | 2012-03-05 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 622,000 | 68,000 | 0.02 | 0.00 | 2012-03-05 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 822,000 | 53,000 | 0.03 | 0.00 | 2012-03-05 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 845,000 | 46,000 | 0.03 | 0.00 | 2012-03-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,415,000 | 45,000 | 0.11 | 0.00 | 2012-03-05 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 6,259,000 | 34,000 | 0.21 | 0.00 | 2012-03-05 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,143,000 | 30,000 | 0.10 | 0.00 | 2012-03-05 | |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2012-03-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,363,000 | 24,000 | 0.15 | 0.00 | 2012-03-05 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 467,000 | 20,000 | 0.02 | 0.00 | 2012-03-05 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 413,000 | 20,000 | 0.01 | 0.00 | 2012-03-05 | |
| 18 | B01428 | HIP HING SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,100,000 | 18,000 | 0.07 | 0.00 | 2012-03-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 822,000 | 14,000 | 0.03 | 0.00 | 2012-03-05 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,456,000 | 10,000 | 0.05 | 0.00 | 2012-03-05 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,000 | 9,000 | 0.00 | 0.00 | 2012-03-05 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,471,000 | 8,000 | 0.05 | 0.00 | 2012-03-05 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2012-03-05 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,089,000 | 7,000 | 0.10 | 0.00 | 2012-03-05 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,720,000 | 7,000 | 0.16 | 0.00 | 2012-03-05 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2012-03-05 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 250,000 | 5,000 | 0.01 | 0.00 | 2012-03-05 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-05 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 | |
| 36 | B01708 | ROSA SECURITIES LTD | 614,000 | 4,000 | 0.02 | 0.00 | 2012-03-05 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,554,000 | 3,000 | 0.05 | 0.00 | 2012-03-05 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 440,000 | 3,000 | 0.01 | 0.00 | 2012-03-05 | |
| 39 | B01450 | DL BROKERAGE LTD | 280,000 | 2,000 | 0.01 | 0.00 | 2012-03-05 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 3,953,000 | 2,000 | 0.13 | 0.00 | 2012-03-05 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 55,646 | 600 | 0.00 | 0.00 | 2012-03-05 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,900 | -250 | 0.01 | -0.00 | 2012-03-05 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,220,000 | -1,000 | 0.07 | -0.00 | 2012-03-05 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-03-05 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,519,000 | -2,000 | 0.05 | -0.00 | 2012-03-05 | |
| 46 | B01150 | MTF SECURITIES LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2012-03-05 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2012-03-05 | |
| 48 | B01290 | SPS SECURITIES LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2012-03-05 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2012-03-05 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 571,000 | -3,000 | 0.02 | -0.00 | 2012-03-05 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,000 | -3,000 | 0.02 | -0.00 | 2012-03-05 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 263,000 | -3,000 | 0.01 | -0.00 | 2012-03-05 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,233,000 | -4,000 | 0.14 | -0.00 | 2012-03-05 | |
| 54 | B01751 | IMAGI BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-03-05 | |
| 55 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 33,000 | -4,000 | 0.00 | -0.00 | 2012-03-05 | |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-03-05 | |
| 57 | B01209 | MASON SECURITIES LTD | 613,000 | -5,000 | 0.02 | -0.00 | 2012-03-05 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2012-03-05 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,308,000 | -6,000 | 0.11 | -0.00 | 2012-03-05 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 267,000 | -8,000 | 0.01 | -0.00 | 2012-03-05 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,894,000 | -8,000 | 0.20 | -0.00 | 2012-03-05 | |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 8,150,000 | -10,000 | 0.27 | -0.00 | 2012-03-05 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 881,000 | -10,000 | 0.03 | -0.00 | 2012-03-05 | |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 | |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 586,000 | -10,000 | 0.02 | -0.00 | 2012-03-05 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,310,000 | -10,000 | 0.04 | -0.00 | 2012-03-05 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2012-03-05 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,275,000 | -13,000 | 0.08 | -0.00 | 2012-03-05 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,591,000 | -13,000 | 0.12 | -0.00 | 2012-03-05 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 646,000 | -14,000 | 0.02 | -0.00 | 2012-03-05 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 31,757,000 | -15,000 | 1.06 | -0.00 | 2012-03-05 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | -17,000 | 0.01 | -0.00 | 2012-03-05 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 361,000 | -19,000 | 0.01 | -0.00 | 2012-03-05 | |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 153,000 | -20,000 | 0.01 | -0.00 | 2012-03-05 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 4,110,000 | -21,000 | 0.14 | -0.00 | 2012-03-05 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 597,000 | -22,000 | 0.02 | -0.00 | 2012-03-05 | |
| 80 | B01416 | VC BROKERAGE LTD | 725,000 | -30,000 | 0.02 | -0.00 | 2012-03-05 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,294,500 | -32,250 | 0.08 | -0.00 | 2012-03-05 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 637,000 | -35,000 | 0.02 | -0.00 | 2012-03-05 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,837,000 | -40,000 | 0.06 | -0.00 | 2012-03-05 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -42,000 | 0.01 | -0.00 | 2012-03-05 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,517,000 | -43,000 | 0.15 | -0.00 | 2012-03-05 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 37,000 | -50,000 | 0.00 | -0.00 | 2012-03-05 | |
| 87 | B01610 | KGI ASIA LTD | 3,761,000 | -50,000 | 0.13 | -0.00 | 2012-03-05 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,856,534 | -61,000 | 0.19 | -0.00 | 2012-03-05 | |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 611,000 | -66,000 | 0.02 | -0.00 | 2012-03-05 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,177,000 | -69,000 | 0.14 | -0.00 | 2012-03-05 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,389,000 | -80,000 | 0.11 | -0.00 | 2012-03-05 | |
| 92 | B01130 | BOCI SECURITIES LTD | 13,175,000 | -86,000 | 0.44 | -0.00 | 2012-03-05 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,231,000 | -100,000 | 0.24 | -0.00 | 2012-03-05 | |
| 94 | B01184 | QUAM SECURITIES LTD | 1,462,000 | -100,000 | 0.05 | -0.00 | 2012-03-05 | |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 468,000 | -100,000 | 0.02 | -0.00 | 2012-03-05 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,341,000 | -110,000 | 0.04 | -0.00 | 2012-03-05 | |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 201,000 | -110,000 | 0.01 | -0.00 | 2012-03-05 | |
| 98 | B01152 | YU ON SECURITIES CO LTD | 870,000 | -110,000 | 0.03 | -0.00 | 2012-03-05 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,854,719,609 | -135,750 | 61.68 | -0.00 | 2012-03-05 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,748,000 | -166,000 | 0.26 | -0.01 | 2012-03-05 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,559,398 | -199,600 | 0.18 | -0.01 | 2012-03-05 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,352,000 | -202,000 | 0.11 | -0.01 | 2012-03-05 | |
| 103 | C00010 | CITIBANK N.A. | 31,121,603 | -296,529 | 1.03 | -0.01 | 2012-03-05 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,585,000 | -343,000 | 1.65 | -0.01 | 2012-03-05 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,941,000 | -500,000 | 0.10 | -0.02 | 2012-03-05 | |
| 105 | Total changed named holdings | 2,581,570,950 | -4,250 | 85.85 | -0.00 | |||
| 250 | Unchanged named holdings | 421,261,799 | 0 | 14.01 | 0.00 | |||
| 355 | Total named holdings | 3,002,832,749 | -4,250 | 99.85 | 0.00 | |||
| 66 | Unnamed Investor Participants | 2,313,000 | 50,000 | 0.08 | 0.00 | |||
| 421 | Total securities in CCASS | 3,005,145,749 | 45,750 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,078,401 | -45,750 | 0.07 | -0.00 | ||||
| Issued securities | 3,007,224,150 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 5,937,150 |
| Turnover | 30,515,711 |
| Average price | 5.140 |
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