China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,046,403 | 1,397,000 | 8.46 | 0.04 | 2015-06-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,879,000 | 1,180,000 | 0.32 | 0.04 | 2015-06-11 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,816,790 | 1,060,500 | 0.22 | 0.03 | 2015-06-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,860,781 | 885,000 | 10.03 | 0.03 | 2015-06-11 | |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 3,115,000 | 500,000 | 0.10 | 0.02 | 2015-06-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,032,308 | 418,000 | 0.23 | 0.01 | 2015-06-11 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 694,000 | 73,000 | 0.02 | 0.00 | 2015-06-11 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 89,000 | 70,000 | 0.00 | 0.00 | 2015-06-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,535,000 | 52,000 | 0.05 | 0.00 | 2015-06-11 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2015-06-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,817,800 | 48,000 | 0.89 | 0.00 | 2015-06-11 | |
| 12 | C00010 | CITIBANK N.A. | 61,199,019 | 32,811 | 1.97 | 0.00 | 2015-06-11 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2015-06-11 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | 28,000 | 0.01 | 0.00 | 2015-06-11 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,898,000 | 26,000 | 0.06 | 0.00 | 2015-06-11 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 678,000 | 24,000 | 0.02 | 0.00 | 2015-06-11 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,169,200 | 23,000 | 0.07 | 0.00 | 2015-06-11 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,877,000 | 20,000 | 0.06 | 0.00 | 2015-06-11 | |
| 19 | B01138 | CLSA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,469,000 | 20,000 | 0.05 | 0.00 | 2015-06-11 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 909,000 | 19,000 | 0.03 | 0.00 | 2015-06-11 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2015-06-11 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 500,000 | 10,000 | 0.02 | 0.00 | 2015-06-11 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 980,000 | 10,000 | 0.03 | 0.00 | 2015-06-11 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,293,000 | 10,000 | 0.04 | 0.00 | 2015-06-11 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 277,000 | 10,000 | 0.01 | 0.00 | 2015-06-11 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 709,000 | 10,000 | 0.02 | 0.00 | 2015-06-11 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 552,000 | 10,000 | 0.02 | 0.00 | 2015-06-11 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 670,000 | 10,000 | 0.02 | 0.00 | 2015-06-11 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,583,000 | 9,000 | 0.05 | 0.00 | 2015-06-11 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,756,792 | 7,080 | 0.25 | 0.00 | 2015-06-11 | |
| 35 | B01173 | RIFA SECURITIES LTD | 119,000 | 7,000 | 0.00 | 0.00 | 2015-06-11 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 140,862 | 6,000 | 0.00 | 0.00 | 2015-06-11 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,695,000 | 6,000 | 0.05 | 0.00 | 2015-06-11 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 211,900 | 5,000 | 0.01 | 0.00 | 2015-06-11 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-06-11 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2015-06-11 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 386,000 | 5,000 | 0.01 | 0.00 | 2015-06-11 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 232,000 | 3,000 | 0.01 | 0.00 | 2015-06-11 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2015-06-11 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 589,000 | 2,000 | 0.02 | 0.00 | 2015-06-11 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 2,231,000 | 1,000 | 0.07 | 0.00 | 2015-06-11 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-06-11 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 618,000 | -3,000 | 0.02 | -0.00 | 2015-06-11 | |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2015-06-11 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2015-06-11 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,750,000 | -4,000 | 0.06 | -0.00 | 2015-06-11 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,063,000 | -6,000 | 0.10 | -0.00 | 2015-06-11 | |
| 52 | B01684 | WANG ON SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-06-11 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 73,000 | -6,000 | 0.00 | -0.00 | 2015-06-11 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2015-06-11 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 495,000 | -10,000 | 0.02 | -0.00 | 2015-06-11 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2015-06-11 | |
| 57 | B01567 | PRIME SECURITIES LTD | 43,000 | -12,000 | 0.00 | -0.00 | 2015-06-11 | |
| 58 | B01130 | BOCI SECURITIES LTD | 5,199,000 | -14,000 | 0.17 | -0.00 | 2015-06-11 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | -19,000 | 0.00 | -0.00 | 2015-06-11 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 13,495,500 | -22,000 | 0.43 | -0.00 | 2015-06-11 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,770,000 | -23,000 | 0.09 | -0.00 | 2015-06-11 | |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2015-06-11 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,501,000 | -32,000 | 0.05 | -0.00 | 2015-06-11 | |
| 64 | B01610 | KGI ASIA LTD | 1,352,000 | -39,000 | 0.04 | -0.00 | 2015-06-11 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2015-06-11 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,222,071 | -40,000 | 3.83 | -0.00 | 2015-06-11 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,721,797 | -61,000 | 0.06 | -0.00 | 2015-06-11 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,000 | -65,000 | 0.05 | -0.00 | 2015-06-11 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,742,000 | -65,000 | 0.06 | -0.00 | 2015-06-11 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,021,000 | -78,000 | 0.06 | -0.00 | 2015-06-11 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,000 | -79,000 | 0.02 | -0.00 | 2015-06-11 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -80,000 | 0.00 | -0.00 | 2015-06-11 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 169,000 | -87,000 | 0.01 | -0.00 | 2015-06-11 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 408,000 | -99,000 | 0.01 | -0.00 | 2015-06-11 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,492,000 | -139,000 | 0.05 | -0.00 | 2015-06-11 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 880,000 | -150,000 | 0.03 | -0.00 | 2015-06-11 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,897,000 | -207,000 | 0.09 | -0.01 | 2015-06-11 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | -245,000 | 0.01 | -0.01 | 2015-06-11 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,181,565 | -355,811 | 16.60 | -0.01 | 2015-06-11 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,059,000 | -634,000 | 0.36 | -0.02 | 2015-06-11 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 1,570,555,200 | -799,000 | 50.50 | -0.03 | 2015-06-11 | |
| 82 | C00074 | DEUTSCHE BANK AG | 38,500,252 | -2,684,580 | 1.24 | -0.09 | 2015-06-11 | |
| 82 | Total changed named holdings | 3,022,880,240 | 3,000 | 97.19 | 0.00 | |||
| 191 | Unchanged named holdings | 83,416,609 | 0 | 2.68 | 0.00 | |||
| 273 | Total named holdings | 3,106,296,849 | 3,000 | 99.87 | 0.00 | |||
| 32 | Unnamed Investor Participants | 454,000 | 0 | 0.01 | 0.00 | |||
| 305 | Total securities in CCASS | 3,106,750,849 | 3,000 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,504,551 | -3,000 | 0.11 | -0.00 | ||||
| Issued securities | 3,110,255,400 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 11,427,000 |
| Turnover | 75,795,475 |
| Average price | 6.633 |
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