China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,887,150,577 | 1,537,499 | 62.70 | 0.05 | 2012-05-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,459,000 | 362,000 | 1.88 | 0.01 | 2012-05-10 | |
| 3 | C00010 | CITIBANK N.A. | 28,660,050 | 120,500 | 0.95 | 0.00 | 2012-05-10 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,505,000 | 100,000 | 0.15 | 0.00 | 2012-05-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,156,000 | 100,000 | 1.04 | 0.00 | 2012-05-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,059,861 | 95,000 | 4.09 | 0.00 | 2012-05-10 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 312,000 | 83,000 | 0.01 | 0.00 | 2012-05-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 11,214,000 | 55,000 | 0.37 | 0.00 | 2012-05-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,171,000 | 49,000 | 0.14 | 0.00 | 2012-05-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,887,000 | 33,000 | 0.26 | 0.00 | 2012-05-10 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,735,000 | 30,000 | 0.06 | 0.00 | 2012-05-10 | |
| 12 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-10 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,784,000 | 20,000 | 0.06 | 0.00 | 2012-05-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,333,000 | 12,000 | 0.11 | 0.00 | 2012-05-10 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 765,000 | 10,000 | 0.03 | 0.00 | 2012-05-10 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,043,000 | 10,000 | 0.10 | 0.00 | 2012-05-10 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2012-05-10 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | 8,000 | 0.01 | 0.00 | 2012-05-10 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 177,000 | 6,000 | 0.01 | 0.00 | 2012-05-10 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,124,000 | 5,000 | 0.10 | 0.00 | 2012-05-10 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2012-05-10 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 166,000 | 5,000 | 0.01 | 0.00 | 2012-05-10 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 182,000 | 5,000 | 0.01 | 0.00 | 2012-05-10 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,033,000 | 4,000 | 0.13 | 0.00 | 2012-05-10 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,551,000 | 3,000 | 0.12 | 0.00 | 2012-05-10 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 573,000 | 1,000 | 0.02 | 0.00 | 2012-05-10 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | -1,000 | 0.01 | -0.00 | 2012-05-10 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,331,000 | -1,000 | 0.04 | -0.00 | 2012-05-10 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,284,000 | -1,000 | 0.14 | -0.00 | 2012-05-10 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | -2,000 | 0.01 | -0.00 | 2012-05-10 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,000 | -3,000 | 0.01 | -0.00 | 2012-05-10 | |
| 32 | B01740 | WIN SECURITIES LTD | 2,172,000 | -3,000 | 0.07 | -0.00 | 2012-05-10 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,671,000 | -6,000 | 0.09 | -0.00 | 2012-05-10 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 642,000 | -6,000 | 0.02 | -0.00 | 2012-05-10 | |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2012-05-10 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 271,260 | -8,000 | 0.01 | -0.00 | 2012-05-10 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 6,092,000 | -8,000 | 0.20 | -0.00 | 2012-05-10 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 816,000 | -9,000 | 0.03 | -0.00 | 2012-05-10 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,347,000 | -10,000 | 0.04 | -0.00 | 2012-05-10 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,697,000 | -10,000 | 0.16 | -0.00 | 2012-05-10 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 439,000 | -10,000 | 0.01 | -0.00 | 2012-05-10 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 577,000 | -10,000 | 0.02 | -0.00 | 2012-05-10 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-05-10 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 2,754,000 | -10,000 | 0.09 | -0.00 | 2012-05-10 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 763,000 | -10,000 | 0.03 | -0.00 | 2012-05-10 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 92,000 | -14,000 | 0.00 | -0.00 | 2012-05-10 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,710,000 | -18,000 | 0.19 | -0.00 | 2012-05-10 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,557,000 | -18,000 | 0.15 | -0.00 | 2012-05-10 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,115,000 | -21,000 | 0.07 | -0.00 | 2012-05-10 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,405,673 | -24,000 | 0.08 | -0.00 | 2012-05-10 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | -25,000 | 0.01 | -0.00 | 2012-05-10 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,832,441 | -38,089 | 0.09 | -0.00 | 2012-05-10 | |
| 53 | B01708 | ROSA SECURITIES LTD | 880,000 | -40,000 | 0.03 | -0.00 | 2012-05-10 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,345,500 | -48,000 | 0.08 | -0.00 | 2012-05-10 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 73,000 | -50,000 | 0.00 | -0.00 | 2012-05-10 | |
| 56 | B01610 | KGI ASIA LTD | 3,206,000 | -54,000 | 0.11 | -0.00 | 2012-05-10 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,879,000 | -60,000 | 0.10 | -0.00 | 2012-05-10 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,210,000 | -89,000 | 0.11 | -0.00 | 2012-05-10 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,480,000 | -101,000 | 0.05 | -0.00 | 2012-05-10 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 7,063,000 | -220,000 | 0.23 | -0.01 | 2012-05-10 | |
| 61 | B01597 | TIMES SECURITIES CO LTD | 824,000 | -270,000 | 0.03 | -0.01 | 2012-05-10 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313,350,796 | -703,188 | 10.41 | -0.02 | 2012-05-10 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,640,309 | -760,722 | 0.45 | -0.03 | 2012-05-10 | |
| 63 | Total changed named holdings | 2,574,229,467 | 10,000 | 85.53 | 0.00 | |||
| 285 | Unchanged named holdings | 430,616,032 | 0 | 14.31 | 0.00 | |||
| 348 | Total named holdings | 3,004,845,499 | 10,000 | 99.84 | 0.00 | |||
| 63 | Unnamed Investor Participants | 2,698,000 | 0 | 0.09 | 0.00 | |||
| 411 | Total securities in CCASS | 3,007,543,499 | 10,000 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,143,451 | -10,000 | 0.07 | -0.00 | ||||
| Issued securities | 3,009,686,950 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 2,404,000 |
| Turnover | 10,548,130 |
| Average price | 4.388 |
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