China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,740,080 | 2,373,000 | 0.51 | 0.08 | 2017-05-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,976,567 | 471,000 | 7.57 | 0.02 | 2017-05-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,628,465 | 314,000 | 7.11 | 0.01 | 2017-05-10 | |
| 4 | C00010 | CITIBANK N.A. | 71,274,870 | 140,000 | 2.30 | 0.00 | 2017-05-10 | |
| 5 | B01416 | VC BROKERAGE LTD | 38,000 | 13,000 | 0.00 | 0.00 | 2017-05-10 | |
| 6 | B01173 | RIFA SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,340,000 | 9,000 | 0.04 | 0.00 | 2017-05-10 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 159,000 | 3,000 | 0.01 | 0.00 | 2017-05-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 949,000 | 2,000 | 0.03 | 0.00 | 2017-05-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,146,000 | 2,000 | 0.26 | 0.00 | 2017-05-10 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2017-05-10 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,000 | -2,000 | 0.01 | -0.00 | 2017-05-10 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,317,000 | -3,000 | 0.04 | -0.00 | 2017-05-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,172,000 | -4,000 | 0.10 | -0.00 | 2017-05-10 | |
| 15 | B01290 | SPS SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-05-10 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2017-05-10 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,538,000 | -8,000 | 0.05 | -0.00 | 2017-05-10 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,659,800 | -15,000 | 0.63 | -0.00 | 2017-05-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,000 | -15,000 | 0.04 | -0.00 | 2017-05-10 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,423,300 | -16,000 | 0.05 | -0.00 | 2017-05-10 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 807,000 | -20,000 | 0.03 | -0.00 | 2017-05-10 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,821,499 | -22,000 | 0.12 | -0.00 | 2017-05-10 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,000 | -26,000 | 0.02 | -0.00 | 2017-05-10 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 142,000 | -30,000 | 0.00 | -0.00 | 2017-05-10 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,138,328,858 | -31,000 | 68.92 | -0.00 | 2017-05-10 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 12,081,000 | -50,000 | 0.39 | -0.00 | 2017-05-10 | |
| 27 | C00093 | BNP PARIBAS | 57,068,447 | -63,400 | 1.84 | -0.00 | 2017-05-10 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,760,400 | -87,000 | 0.06 | -0.00 | 2017-05-10 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,973,316 | -94,000 | 5.09 | -0.00 | 2017-05-10 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,026,308 | -120,000 | 0.03 | -0.00 | 2017-05-10 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,259,279 | -312,000 | 1.04 | -0.01 | 2017-05-10 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,194,000 | -368,000 | 0.62 | -0.01 | 2017-05-10 | |
| 33 | C00074 | DEUTSCHE BANK AG | 42,775,480 | -2,035,600 | 1.38 | -0.07 | 2017-05-10 | |
| 33 | Total changed named holdings | 3,050,103,669 | 0 | 98.31 | 0.00 | |||
| 210 | Unchanged named holdings | 48,451,080 | 0 | 1.56 | 0.00 | |||
| 243 | Total named holdings | 3,098,554,749 | 0 | 99.88 | 0.00 | |||
| 25 | Unnamed Investor Participants | 443,000 | 0 | 0.01 | 0.00 | |||
| 268 | Total securities in CCASS | 3,098,997,749 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,420,651 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 1,891,000 |
| Turnover | 11,713,890 |
| Average price | 6.195 |
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