China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | 1,907,812,294 | 1,224,000 | 63.36 | 0.04 | 2012-08-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,337,891 | 139,000 | 3.47 | 0.00 | 2012-08-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,389,487 | 98,000 | 0.38 | 0.00 | 2012-08-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,382,200 | 73,000 | 0.08 | 0.00 | 2012-08-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,759,800 | 50,000 | 1.85 | 0.00 | 2012-08-20 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,911,000 | 31,000 | 0.13 | 0.00 | 2012-08-20 | |
| 7 | C00010 | CITIBANK N.A. | 31,385,300 | 30,000 | 1.04 | 0.00 | 2012-08-20 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 271,001 | 16,000 | 0.01 | 0.00 | 2012-08-20 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,489,000 | 5,000 | 0.12 | 0.00 | 2012-08-20 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | 5,000 | 0.01 | 0.00 | 2012-08-20 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 6,496,000 | 5,000 | 0.22 | 0.00 | 2012-08-20 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,000 | 3,000 | 0.01 | 0.00 | 2012-08-20 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,465,000 | 1,000 | 0.15 | 0.00 | 2012-08-20 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 961,000 | 1,000 | 0.03 | 0.00 | 2012-08-20 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,052,000 | 1,000 | 0.07 | 0.00 | 2012-08-20 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,612,000 | -2,000 | 0.12 | -0.00 | 2012-08-20 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,248,000 | -2,000 | 10.34 | -0.00 | 2012-08-20 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 514,260 | -4,000 | 0.02 | -0.00 | 2012-08-20 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,401,000 | -6,000 | 0.05 | -0.00 | 2012-08-20 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -8,000 | 0.00 | -0.00 | 2012-08-20 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,197,000 | -10,000 | 0.11 | -0.00 | 2012-08-20 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,001,000 | -10,000 | 0.17 | -0.00 | 2012-08-20 | |
| 23 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-20 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 34,932,000 | -10,000 | 1.16 | -0.00 | 2012-08-20 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 279,000 | -10,000 | 0.01 | -0.00 | 2012-08-20 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,899,000 | -15,000 | 0.06 | -0.00 | 2012-08-20 | |
| 27 | B01130 | BOCI SECURITIES LTD | 14,012,000 | -20,000 | 0.47 | -0.00 | 2012-08-20 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,593,000 | -20,000 | 0.12 | -0.00 | 2012-08-20 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -20,000 | 0.00 | -0.00 | 2012-08-20 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 377,000 | -20,000 | 0.01 | -0.00 | 2012-08-20 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,776,000 | -21,000 | 0.16 | -0.00 | 2012-08-20 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,354,000 | -24,000 | 0.28 | -0.00 | 2012-08-20 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 361,000 | -24,000 | 0.01 | -0.00 | 2012-08-20 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 73,000 | -29,000 | 0.00 | -0.00 | 2012-08-20 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 876,000 | -29,000 | 0.03 | -0.00 | 2012-08-20 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,556,534 | -30,000 | 0.22 | -0.00 | 2012-08-20 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 1,098,000 | -80,000 | 0.04 | -0.00 | 2012-08-20 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | -196,000 | 0.00 | -0.01 | 2012-08-20 | |
| 39 | B01597 | TIMES SECURITIES CO LTD | 805,000 | -232,000 | 0.03 | -0.01 | 2012-08-20 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -768,000 | 0.00 | -0.03 | 2012-08-20 | |
| 40 | Total changed named holdings | 2,538,355,767 | 82,000 | 84.30 | 0.00 | |||
| 304 | Unchanged named holdings | 468,551,532 | 0 | 15.56 | 0.00 | |||
| 344 | Total named holdings | 3,006,907,299 | 82,000 | 99.86 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,551,000 | -82,000 | 0.05 | -0.00 | |||
| 412 | Total securities in CCASS | 3,008,458,299 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 2,515,151 | 0 | 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 | 2012-08-16 |
| Volume | 1,228,000 |
| Turnover | 4,524,070 |
| Average price | 3.684 |
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