China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01416 | VC BROKERAGE LTD | 601,000 | 470,000 | 0.02 | 0.02 | 2012-08-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,391,400 | 383,750 | 0.05 | 0.01 | 2012-08-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,898,544,386 | 380,362 | 63.05 | 0.01 | 2012-08-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,552,534 | 365,000 | 0.22 | 0.01 | 2012-08-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,785,027 | 176,000 | 0.39 | 0.01 | 2012-08-08 | |
| 6 | B01597 | TIMES SECURITIES CO LTD | 882,000 | 161,000 | 0.03 | 0.01 | 2012-08-08 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 174,191 | 80,000 | 0.01 | 0.00 | 2012-08-08 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,196,000 | 80,000 | 0.04 | 0.00 | 2012-08-08 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,662,000 | 53,000 | 0.09 | 0.00 | 2012-08-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,001 | 42,000 | 0.01 | 0.00 | 2012-08-08 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 40,000 | 0.00 | 0.00 | 2012-08-08 | |
| 12 | B01610 | KGI ASIA LTD | 3,375,000 | 25,000 | 0.11 | 0.00 | 2012-08-08 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 461,000 | 25,000 | 0.02 | 0.00 | 2012-08-08 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,952,000 | 24,000 | 0.16 | 0.00 | 2012-08-08 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 520,260 | 22,000 | 0.02 | 0.00 | 2012-08-08 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,236,000 | 20,000 | 0.11 | 0.00 | 2012-08-08 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 273,000 | 20,000 | 0.01 | 0.00 | 2012-08-08 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,158,000 | 20,000 | 0.07 | 0.00 | 2012-08-08 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | 16,000 | 0.00 | 0.00 | 2012-08-08 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 391,000 | 13,000 | 0.01 | 0.00 | 2012-08-08 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,552,000 | 12,000 | 0.08 | 0.00 | 2012-08-08 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,338,000 | 11,000 | 0.11 | 0.00 | 2012-08-08 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,269,000 | 10,000 | 0.24 | 0.00 | 2012-08-08 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,249,000 | 9,000 | 0.07 | 0.00 | 2012-08-08 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,727,000 | 7,000 | 0.12 | 0.00 | 2012-08-08 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 613,000 | 5,000 | 0.02 | 0.00 | 2012-08-08 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 179,000 | 5,000 | 0.01 | 0.00 | 2012-08-08 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,948,000 | 4,000 | 0.06 | 0.00 | 2012-08-08 | |
| 29 | B01184 | QUAM SECURITIES LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2012-08-08 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | -1,000 | 0.01 | -0.00 | 2012-08-08 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2012-08-08 | |
| 33 | B01684 | WANG ON SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 34 | B01150 | MTF SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 675,000 | -5,000 | 0.02 | -0.00 | 2012-08-08 | |
| 36 | B01290 | SPS SECURITIES LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 37 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-08-08 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 7,693,000 | -10,000 | 0.26 | -0.00 | 2012-08-08 | |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,910,000 | -10,000 | 0.13 | -0.00 | 2012-08-08 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,024,000 | -10,000 | 0.07 | -0.00 | 2012-08-08 | |
| 45 | B01647 | TRUTH SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 348,000 | -13,000 | 0.01 | -0.00 | 2012-08-08 | |
| 50 | B01152 | YU ON SECURITIES CO LTD | 205,000 | -14,000 | 0.01 | -0.00 | 2012-08-08 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 145,000 | -15,000 | 0.00 | -0.00 | 2012-08-08 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 981,000 | -16,000 | 0.03 | -0.00 | 2012-08-08 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 105,010 | -16,000 | 0.00 | -0.00 | 2012-08-08 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 | |
| 55 | B01392 | TAIFAIR SECURITIES LTD | 5,489,000 | -20,000 | 0.18 | -0.00 | 2012-08-08 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,430,000 | -22,000 | 0.28 | -0.00 | 2012-08-08 | |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 268,000 | -23,000 | 0.01 | -0.00 | 2012-08-08 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,533,000 | -25,000 | 0.15 | -0.00 | 2012-08-08 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,067,000 | -28,000 | 0.17 | -0.00 | 2012-08-08 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,786,000 | -30,000 | 0.16 | -0.00 | 2012-08-08 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 255,000 | -38,000 | 0.01 | -0.00 | 2012-08-08 | |
| 62 | B01428 | HIP HING SECURITIES LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2012-08-08 | |
| 63 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -47,000 | 0.00 | -0.00 | 2012-08-08 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,425,638 | -47,362 | 10.34 | -0.00 | 2012-08-08 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,835,000 | -48,000 | 0.09 | -0.00 | 2012-08-08 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 2,609,000 | -50,000 | 0.09 | -0.00 | 2012-08-08 | |
| 67 | B01130 | BOCI SECURITIES LTD | 14,014,000 | -54,000 | 0.47 | -0.00 | 2012-08-08 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,108,000 | -56,000 | 0.04 | -0.00 | 2012-08-08 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 361,000 | -62,000 | 0.01 | -0.00 | 2012-08-08 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 3,753,000 | -66,000 | 0.12 | -0.00 | 2012-08-08 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 4,112,000 | -82,000 | 0.14 | -0.00 | 2012-08-08 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,679,000 | -85,000 | 0.12 | -0.00 | 2012-08-08 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,276,991 | -99,000 | 3.46 | -0.00 | 2012-08-08 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 869,000 | -100,000 | 0.03 | -0.00 | 2012-08-08 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 541,000 | -130,000 | 0.02 | -0.00 | 2012-08-08 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 35,472,000 | -153,000 | 1.18 | -0.01 | 2012-08-08 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,954,800 | -175,000 | 1.92 | -0.01 | 2012-08-08 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,659,000 | -176,000 | 0.19 | -0.01 | 2012-08-08 | |
| 79 | C00010 | CITIBANK N.A. | 31,806,300 | -194,750 | 1.06 | -0.01 | 2012-08-08 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,957,000 | -350,000 | 0.13 | -0.01 | 2012-08-08 | |
| 80 | Total changed named holdings | 2,592,985,538 | 45,000 | 86.12 | 0.00 | |||
| 266 | Unchanged named holdings | 413,959,761 | 0 | 13.75 | 0.00 | |||
| 346 | Total named holdings | 3,006,945,299 | 45,000 | 99.87 | 0.00 | |||
| 67 | Unnamed Investor Participants | 1,481,000 | -40,000 | 0.05 | -0.00 | |||
| 413 | Total securities in CCASS | 3,008,426,299 | 5,000 | 99.92 | 0.00 | |||
| Securities not in CCASS | 2,547,151 | -5,000 | 0.08 | -0.00 | ||||
| Issued securities | 3,010,973,450 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 4,560,000 |
| Turnover | 16,795,650 |
| Average price | 3.683 |
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