China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,676,016 | 943,000 | 5.05 | 0.03 | 2017-04-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,406,303 | 632,000 | 7.33 | 0.02 | 2017-04-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,495,348 | 436,000 | 1.02 | 0.01 | 2017-04-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,807,000 | 135,000 | 0.19 | 0.00 | 2017-04-10 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,752,000 | 55,000 | 0.67 | 0.00 | 2017-04-10 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 388,000 | 31,000 | 0.01 | 0.00 | 2017-04-10 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 513,000 | 28,000 | 0.02 | 0.00 | 2017-04-10 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-04-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,083,499 | 12,000 | 0.13 | 0.00 | 2017-04-10 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2017-04-10 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-04-10 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-04-10 | |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-04-10 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 291,000 | 5,000 | 0.01 | 0.00 | 2017-04-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,556,896 | 3,000 | 0.05 | 0.00 | 2017-04-10 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2017-04-10 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,658 | -1,000 | 0.00 | -0.00 | 2017-04-10 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 189,000 | -1,000 | 0.01 | -0.00 | 2017-04-10 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 571,000 | -4,000 | 0.02 | -0.00 | 2017-04-10 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,000 | -4,000 | 0.01 | -0.00 | 2017-04-10 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2017-04-10 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 272,000 | -5,000 | 0.01 | -0.00 | 2017-04-10 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 271,000 | -5,000 | 0.01 | -0.00 | 2017-04-10 | |
| 24 | B01505 | SHACOM SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-04-10 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,467,000 | -5,000 | 0.05 | -0.00 | 2017-04-10 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 163,000 | -6,000 | 0.01 | -0.00 | 2017-04-10 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2017-04-10 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,408,300 | -6,000 | 0.05 | -0.00 | 2017-04-10 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-04-10 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,766,000 | -7,000 | 0.06 | -0.00 | 2017-04-10 | |
| 31 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-04-10 | |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2017-04-10 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2017-04-10 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,338,000 | -10,000 | 0.04 | -0.00 | 2017-04-10 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,943,000 | -10,000 | 0.06 | -0.00 | 2017-04-10 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-04-10 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2017-04-10 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-04-10 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | -13,000 | 0.00 | -0.00 | 2017-04-10 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | -15,000 | 0.00 | -0.00 | 2017-04-10 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 69,000 | -15,000 | 0.00 | -0.00 | 2017-04-10 | |
| 42 | B01209 | MASON SECURITIES LTD | 123,000 | -15,000 | 0.00 | -0.00 | 2017-04-10 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 842,000 | -15,000 | 0.03 | -0.00 | 2017-04-10 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2017-04-10 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,843,000 | -20,000 | 0.06 | -0.00 | 2017-04-10 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,333,000 | -25,000 | 0.04 | -0.00 | 2017-04-10 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 1,121,000 | -25,000 | 0.04 | -0.00 | 2017-04-10 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,000 | -30,000 | 0.04 | -0.00 | 2017-04-10 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,000 | -30,000 | 0.02 | -0.00 | 2017-04-10 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,831,800 | -32,000 | 0.61 | -0.00 | 2017-04-10 | |
| 51 | B01130 | BOCI SECURITIES LTD | 3,042,000 | -36,000 | 0.10 | -0.00 | 2017-04-10 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,991,105 | -54,000 | 0.42 | -0.00 | 2017-04-10 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 11,335,000 | -60,000 | 0.37 | -0.00 | 2017-04-10 | |
| 54 | B01610 | KGI ASIA LTD | 1,863,000 | -110,000 | 0.06 | -0.00 | 2017-04-10 | |
| 55 | C00093 | BNP PARIBAS | 56,969,430 | -110,400 | 1.84 | -0.00 | 2017-04-10 | |
| 56 | B01597 | TIMES SECURITIES CO LTD | 113,000 | -116,000 | 0.00 | -0.00 | 2017-04-10 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,647,000 | -136,000 | 0.05 | -0.00 | 2017-04-10 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 2,138,487,203 | -140,000 | 68.93 | -0.00 | 2017-04-10 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,180,000 | -161,000 | 0.04 | -0.01 | 2017-04-10 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,702,853 | -238,000 | 7.15 | -0.01 | 2017-04-10 | |
| 61 | C00010 | CITIBANK N.A. | 77,958,048 | -361,000 | 2.51 | -0.01 | 2017-04-10 | |
| 62 | C00074 | DEUTSCHE BANK AG | 49,749,023 | -414,600 | 1.60 | -0.01 | 2017-04-10 | |
| 62 | Total changed named holdings | 3,063,319,482 | 0 | 98.74 | 0.00 | |||
| 187 | Unchanged named holdings | 35,230,267 | 0 | 1.14 | 0.00 | |||
| 249 | Total named holdings | 3,098,549,749 | 0 | 99.88 | 0.00 | |||
| 26 | Unnamed Investor Participants | 453,000 | 0 | 0.01 | 0.00 | |||
| 275 | Total securities in CCASS | 3,099,002,749 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,415,651 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 4,257,000 |
| Turnover | 29,244,075 |
| Average price | 6.870 |
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