China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2016-01-05 to 2016-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,060,550 | 5,619,221 | 9.84 | 0.18 | 2016-01-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,991,227 | 2,594,000 | 16.11 | 0.08 | 2016-01-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,375,927 | 465,000 | 0.59 | 0.01 | 2016-01-06 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 77,000 | 0.01 | 0.00 | 2016-01-06 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,900,000 | 40,000 | 0.06 | 0.00 | 2016-01-06 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 91,000 | 37,000 | 0.00 | 0.00 | 2016-01-06 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,167,000 | 33,000 | 0.20 | 0.00 | 2016-01-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,995,000 | 30,000 | 0.13 | 0.00 | 2016-01-06 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,178,000 | 24,000 | 0.10 | 0.00 | 2016-01-06 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,572,000 | 20,000 | 0.05 | 0.00 | 2016-01-06 | |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,463,155 | 17,494 | 0.27 | 0.00 | 2016-01-06 | |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2016-01-06 | |
| 14 | B01610 | KGI ASIA LTD | 1,824,000 | 14,000 | 0.06 | 0.00 | 2016-01-06 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2016-01-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,587,000 | 12,000 | 0.05 | 0.00 | 2016-01-06 | |
| 17 | B01712 | WAH SANG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 255,000 | 7,000 | 0.01 | 0.00 | 2016-01-06 | |
| 19 | B01385 | FAIRWIN BROKING LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-06 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2016-01-06 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-06 | |
| 22 | B01740 | WIN SECURITIES LTD | 491,000 | 4,000 | 0.02 | 0.00 | 2016-01-06 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2016-01-06 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,618,000 | 2,000 | 0.05 | 0.00 | 2016-01-06 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 28,349 | -180 | 0.00 | -0.00 | 2016-01-06 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,000 | -2,000 | 0.00 | -0.00 | 2016-01-06 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,015,000 | -2,000 | 0.03 | -0.00 | 2016-01-06 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,658,797 | -3,000 | 0.09 | -0.00 | 2016-01-06 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,570,560,200 | -3,000 | 50.50 | -0.00 | 2016-01-06 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,000 | -6,000 | 0.01 | -0.00 | 2016-01-06 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,683,000 | -6,000 | 0.05 | -0.00 | 2016-01-06 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 593,000 | -6,000 | 0.02 | -0.00 | 2016-01-06 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,955,000 | -8,000 | 0.10 | -0.00 | 2016-01-06 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,856,000 | -10,000 | 0.06 | -0.00 | 2016-01-06 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,212,300 | -10,000 | 0.07 | -0.00 | 2016-01-06 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,729,000 | -10,000 | 0.06 | -0.00 | 2016-01-06 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | -17,000 | 0.01 | -0.00 | 2016-01-06 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,793,000 | -20,000 | 0.06 | -0.00 | 2016-01-06 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,913,000 | -23,000 | 0.06 | -0.00 | 2016-01-06 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 11,566,500 | -25,000 | 0.37 | -0.00 | 2016-01-06 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,303,000 | -30,000 | 0.04 | -0.00 | 2016-01-06 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,267,800 | -37,000 | 0.68 | -0.00 | 2016-01-06 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,122,569 | -60,000 | 0.16 | -0.00 | 2016-01-06 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 868,000 | -64,000 | 0.03 | -0.00 | 2016-01-06 | |
| 46 | B01609 | WILBY SECURITIES LTD | 313,000 | -100,000 | 0.01 | -0.00 | 2016-01-06 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,127,460 | -104,000 | 4.63 | -0.00 | 2016-01-06 | |
| 48 | C00093 | BNP PARIBAS | 65,798,840 | -140,000 | 2.12 | -0.00 | 2016-01-06 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,835,541 | -280,000 | 0.06 | -0.01 | 2016-01-06 | |
| 50 | C00074 | DEUTSCHE BANK AG | 38,275,110 | -1,240,221 | 1.23 | -0.04 | 2016-01-06 | |
| 51 | C00010 | CITIBANK N.A. | 79,783,922 | -3,022,000 | 2.57 | -0.10 | 2016-01-06 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,090,709 | -3,836,314 | 8.01 | -0.12 | 2016-01-06 | |
| 52 | Total changed named holdings | 3,066,102,956 | 10,000 | 98.58 | 0.00 | |||
| 206 | Unchanged named holdings | 40,453,893 | 0 | 1.30 | 0.00 | |||
| 258 | Total named holdings | 3,106,556,849 | 10,000 | 99.88 | 0.00 | |||
| 24 | Unnamed Investor Participants | 308,000 | -10,000 | 0.01 | -0.00 | |||
| 282 | Total securities in CCASS | 3,106,864,849 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,390,551 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 3,110,255,400 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 2,396,820 |
| Turnover | 12,659,266 |
| Average price | 5.282 |
Copyright & disclaimer, Privacy policy