China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | 273,644,978 | 4,290,827 | 8.80 | 0.14 | 2015-07-14 | |
| 2 | C00010 | CITIBANK N.A. | 60,996,084 | 2,571,500 | 1.96 | 0.08 | 2015-07-14 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,753,781 | 665,000 | 9.86 | 0.02 | 2015-07-14 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,304,000 | 550,000 | 0.04 | 0.02 | 2015-07-14 | |
| 5 | C00093 | BNP PARIBAS | 60,790,740 | 106,000 | 1.95 | 0.00 | 2015-07-14 | |
| 6 | B01610 | KGI ASIA LTD | 1,464,000 | 100,000 | 0.05 | 0.00 | 2015-07-14 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,444,000 | 35,000 | 0.14 | 0.00 | 2015-07-14 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2015-07-14 | |
| 9 | B01740 | WIN SECURITIES LTD | 530,000 | 6,000 | 0.02 | 0.00 | 2015-07-14 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,914,000 | 5,000 | 0.16 | 0.00 | 2015-07-14 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,037,797 | 5,000 | 0.07 | 0.00 | 2015-07-14 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 2,018,000 | 5,000 | 0.06 | 0.00 | 2015-07-14 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 365,000 | 3,000 | 0.01 | 0.00 | 2015-07-14 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-14 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-07-14 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 590,000 | 1,000 | 0.02 | 0.00 | 2015-07-14 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,000 | -1,000 | 0.01 | -0.00 | 2015-07-14 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,693,000 | -2,000 | 0.05 | -0.00 | 2015-07-14 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -2,000 | 0.00 | -0.00 | 2015-07-14 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 277,000 | -2,000 | 0.01 | -0.00 | 2015-07-14 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,295,000 | -3,000 | 0.04 | -0.00 | 2015-07-14 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2015-07-14 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2015-07-14 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,939,000 | -5,000 | 0.06 | -0.00 | 2015-07-14 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 591,000 | -5,000 | 0.02 | -0.00 | 2015-07-14 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,744,000 | -5,000 | 0.06 | -0.00 | 2015-07-14 | |
| 27 | B01831 | NERICO BROTHERS LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2015-07-14 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 646,000 | -5,000 | 0.02 | -0.00 | 2015-07-14 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,658,000 | -6,000 | 0.05 | -0.00 | 2015-07-14 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,036,000 | -6,000 | 0.07 | -0.00 | 2015-07-14 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,423,000 | -7,000 | 0.05 | -0.00 | 2015-07-14 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 133,862 | -7,000 | 0.00 | -0.00 | 2015-07-14 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2015-07-14 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2015-07-14 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2015-07-14 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2015-07-14 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2015-07-14 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,268,000 | -12,000 | 0.04 | -0.00 | 2015-07-14 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,923,000 | -15,000 | 0.09 | -0.00 | 2015-07-14 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,191,000 | -15,000 | 0.04 | -0.00 | 2015-07-14 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,934,200 | -15,000 | 0.06 | -0.00 | 2015-07-14 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 668,000 | -15,000 | 0.02 | -0.00 | 2015-07-14 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 156,000 | -15,000 | 0.01 | -0.00 | 2015-07-14 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 878,000 | -20,000 | 0.03 | -0.00 | 2015-07-14 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,537,000 | -21,000 | 0.08 | -0.00 | 2015-07-14 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -21,000 | 0.00 | -0.00 | 2015-07-14 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,804,000 | -30,000 | 0.06 | -0.00 | 2015-07-14 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 12,601,000 | -43,000 | 0.41 | -0.00 | 2015-07-14 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,622,000 | -47,000 | 0.05 | -0.00 | 2015-07-14 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,492,000 | -61,000 | 0.05 | -0.00 | 2015-07-14 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,505,712 | -124,000 | 0.24 | -0.00 | 2015-07-14 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,567,115,200 | -203,207 | 50.39 | -0.01 | 2015-07-14 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,179,000 | -264,000 | 0.42 | -0.01 | 2015-07-14 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,687,000 | -466,985 | 0.18 | -0.02 | 2015-07-14 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,653,474 | -732,815 | 0.15 | -0.02 | 2015-07-14 | |
| 56 | C00074 | DEUTSCHE BANK AG | 44,121,838 | -1,154,920 | 1.42 | -0.04 | 2015-07-14 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,668,760 | -1,175,700 | 16.52 | -0.04 | 2015-07-14 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,352,752 | -1,551,700 | 4.22 | -0.05 | 2015-07-14 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,958,800 | -2,259,000 | 0.74 | -0.07 | 2015-07-14 | |
| 59 | Total changed named holdings | 3,074,268,978 | 0 | 98.84 | 0.00 | |||
| 204 | Unchanged named holdings | 32,227,871 | 0 | 1.04 | 0.00 | |||
| 263 | Total named holdings | 3,106,496,849 | 0 | 99.88 | 0.00 | |||
| 29 | Unnamed Investor Participants | 397,000 | 0 | 0.01 | 0.00 | |||
| 292 | Total securities in CCASS | 3,106,893,849 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,361,551 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 3,110,255,400 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 10,488,000 |
| Turnover | 66,108,025 |
| Average price | 6.303 |
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