China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,795,888 | 1,404,500 | 6.86 | 0.05 | 2016-04-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 33,753,478 | 1,171,239 | 1.09 | 0.04 | 2016-04-14 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,491,000 | 637,000 | 0.24 | 0.02 | 2016-04-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,951,196 | 620,000 | 4.61 | 0.02 | 2016-04-14 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,306,000 | 391,000 | 0.27 | 0.01 | 2016-04-14 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 861,000 | 290,000 | 0.03 | 0.01 | 2016-04-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,345,800 | 284,000 | 0.98 | 0.01 | 2016-04-14 | |
| 8 | C00010 | CITIBANK N.A. | 68,255,603 | 89,414 | 2.20 | 0.00 | 2016-04-14 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,741,000 | 80,000 | 0.06 | 0.00 | 2016-04-14 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2016-04-14 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,938,500 | 67,000 | 0.48 | 0.00 | 2016-04-14 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 104,000 | 60,000 | 0.00 | 0.00 | 2016-04-14 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,178,842 | 54,000 | 0.23 | 0.00 | 2016-04-14 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,000 | 50,000 | 0.02 | 0.00 | 2016-04-14 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,603,000 | 48,000 | 0.15 | 0.00 | 2016-04-14 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,820,000 | 38,000 | 0.06 | 0.00 | 2016-04-14 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,125,000 | 38,000 | 0.04 | 0.00 | 2016-04-14 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,764,000 | 34,000 | 0.09 | 0.00 | 2016-04-14 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 907,000 | 22,000 | 0.03 | 0.00 | 2016-04-14 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 957,000 | 20,000 | 0.03 | 0.00 | 2016-04-14 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2016-04-14 | |
| 22 | B01720 | NORMAN KONG SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2016-04-14 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 436,000 | 20,000 | 0.01 | 0.00 | 2016-04-14 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 576,000 | 20,000 | 0.02 | 0.00 | 2016-04-14 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,380,000 | 18,000 | 0.08 | 0.00 | 2016-04-14 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 136,000 | 16,000 | 0.00 | 0.00 | 2016-04-14 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,000 | 15,000 | 0.00 | 0.00 | 2016-04-14 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 336,000 | 14,000 | 0.01 | 0.00 | 2016-04-14 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,798,000 | 12,000 | 0.09 | 0.00 | 2016-04-14 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,000 | 10,000 | 0.02 | 0.00 | 2016-04-14 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2016-04-14 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-04-14 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-04-14 | |
| 34 | B01173 | RIFA SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2016-04-14 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-14 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,000 | 8,000 | 0.02 | 0.00 | 2016-04-14 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,247,000 | 8,000 | 0.07 | 0.00 | 2016-04-14 | |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 198,000 | 8,000 | 0.01 | 0.00 | 2016-04-14 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2016-04-14 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 191,000 | 5,000 | 0.01 | 0.00 | 2016-04-14 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,469,300 | 4,000 | 0.11 | 0.00 | 2016-04-14 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 251,000 | 3,000 | 0.01 | 0.00 | 2016-04-14 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2016-04-14 | |
| 44 | B01610 | KGI ASIA LTD | 2,065,000 | 1,000 | 0.07 | 0.00 | 2016-04-14 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 150,436 | -500 | 0.00 | -0.00 | 2016-04-14 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,923,000 | -1,000 | 0.09 | -0.00 | 2016-04-14 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2016-04-14 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-04-14 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2016-04-14 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 145,000 | -8,000 | 0.00 | -0.00 | 2016-04-14 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,391,019 | -8,000 | 0.37 | -0.00 | 2016-04-14 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-04-14 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2016-04-14 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 778,000 | -10,000 | 0.03 | -0.00 | 2016-04-14 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-04-14 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 33,402 | -10,414 | 0.00 | -0.00 | 2016-04-14 | |
| 57 | B01130 | BOCI SECURITIES LTD | 7,213,000 | -16,000 | 0.23 | -0.00 | 2016-04-14 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | -17,000 | 0.00 | -0.00 | 2016-04-14 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,873 | -18,000 | 0.00 | -0.00 | 2016-04-14 | |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -20,000 | 0.00 | -0.00 | 2016-04-14 | |
| 61 | B01326 | KING SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-04-14 | |
| 62 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-04-14 | |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,000 | -20,000 | 0.00 | -0.00 | 2016-04-14 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | -20,000 | 0.01 | -0.00 | 2016-04-14 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,562,445 | -20,000 | 6.82 | -0.00 | 2016-04-14 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 627,000 | -23,000 | 0.02 | -0.00 | 2016-04-14 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,214,000 | -26,000 | 0.07 | -0.00 | 2016-04-14 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,911,000 | -41,000 | 0.13 | -0.00 | 2016-04-14 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,469,000 | -42,000 | 0.05 | -0.00 | 2016-04-14 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 974,000 | -50,000 | 0.03 | -0.00 | 2016-04-14 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,050,000 | -76,000 | 0.10 | -0.00 | 2016-04-14 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,207,000 | -110,000 | 0.04 | -0.00 | 2016-04-14 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,371,000 | -120,000 | 0.04 | -0.00 | 2016-04-14 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,906,518 | -126,000 | 0.13 | -0.00 | 2016-04-14 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,779,852 | -149,000 | 0.15 | -0.00 | 2016-04-14 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 861,000 | -156,000 | 0.03 | -0.01 | 2016-04-14 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 2,137,010,200 | -295,000 | 68.88 | -0.01 | 2016-04-14 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,689,000 | -390,000 | 0.15 | -0.01 | 2016-04-14 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,240,674 | -409,000 | 0.04 | -0.01 | 2016-04-14 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,464,000 | -610,000 | 0.60 | -0.02 | 2016-04-14 | |
| 81 | C00093 | BNP PARIBAS | 68,115,765 | -986,239 | 2.20 | -0.03 | 2016-04-14 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,214,627 | -1,878,000 | 0.17 | -0.06 | 2016-04-14 | |
| 82 | Total changed named holdings | 3,052,852,418 | 0 | 98.40 | 0.00 | |||
| 191 | Unchanged named holdings | 45,534,431 | 0 | 1.47 | 0.00 | |||
| 273 | Total named holdings | 3,098,386,849 | 0 | 99.87 | 0.00 | |||
| 31 | Unnamed Investor Participants | 565,000 | 0 | 0.02 | 0.00 | |||
| 304 | Total securities in CCASS | 3,098,951,849 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,466,551 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 11-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 9,745,086 |
| Turnover | 40,816,437 |
| Average price | 4.188 |
Copyright & disclaimer, Privacy policy