LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,474,319 | 5,068,000 | 0.96 | 0.06 | 2008-05-05 | |
| 2 | C00010 | CITIBANK N.A. | 625,329,477 | 2,042,100 | 7.05 | 0.02 | 2008-05-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 63,679,359 | 1,710,259 | 0.72 | 0.02 | 2008-05-05 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,542,000 | 602,000 | 0.16 | 0.01 | 2008-05-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,100 | 402,000 | 0.00 | 0.00 | 2008-05-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,282,000 | 200,000 | 0.04 | 0.00 | 2008-05-05 | |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,852,067 | 176,000 | 0.02 | 0.00 | 2008-05-05 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 376,000 | 150,000 | 0.00 | 0.00 | 2008-05-05 | |
| 9 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,748,056 | 150,000 | 0.02 | 0.00 | 2008-05-05 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 376,000 | 100,000 | 0.00 | 0.00 | 2008-05-05 | |
| 11 | SO SAU SHAN SIMON | 100,000 | 100,000 | 0.00 | 0.00 | 2008-05-05 | ||
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,639,670 | 92,000 | 1.15 | 0.00 | 2008-05-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,737,018 | 70,000 | 0.03 | 0.00 | 2008-05-05 | |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 88,000 | 70,000 | 0.00 | 0.00 | 2008-05-05 | |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,890,846 | 53,000 | 0.04 | 0.00 | 2008-05-05 | |
| 16 | B01610 | KGI ASIA LTD | 3,755,201 | 50,000 | 0.04 | 0.00 | 2008-05-05 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,258,279 | 32,000 | 0.07 | 0.00 | 2008-05-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,152,000 | 30,000 | 0.09 | 0.00 | 2008-05-05 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 410,000 | 28,000 | 0.00 | 0.00 | 2008-05-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,282,000 | 26,000 | 0.01 | 0.00 | 2008-05-05 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,124,387 | 20,000 | 0.01 | 0.00 | 2008-05-05 | |
| 22 | B01567 | PRIME SECURITIES LTD | 136,000 | 16,000 | 0.00 | 0.00 | 2008-05-05 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,202,500 | 14,000 | 0.04 | 0.00 | 2008-05-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 948,000 | 10,000 | 0.01 | 0.00 | 2008-05-05 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 818,000 | 10,000 | 0.01 | 0.00 | 2008-05-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,894,000 | 10,000 | 0.09 | 0.00 | 2008-05-05 | |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-05 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2008-05-05 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | 8,000 | 0.01 | 0.00 | 2008-05-05 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 422,000 | 6,000 | 0.00 | 0.00 | 2008-05-05 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,738,000 | 4,000 | 0.08 | 0.00 | 2008-05-05 | |
| 32 | B01450 | DL BROKERAGE LTD | 536,000 | 4,000 | 0.01 | 0.00 | 2008-05-05 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2008-05-05 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,370,000 | 4,000 | 0.02 | 0.00 | 2008-05-05 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2008-05-05 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,748,000 | 4,000 | 0.02 | 0.00 | 2008-05-05 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 2,525,711 | 4,000 | 0.03 | 0.00 | 2008-05-05 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 2,644,000 | 2,000 | 0.03 | 0.00 | 2008-05-05 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 713,920 | 1,400 | 0.01 | 0.00 | 2008-05-05 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 8,267 | -452 | 0.00 | -0.00 | 2008-05-05 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 1,486,000 | -2,000 | 0.02 | -0.00 | 2008-05-05 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,360,000 | -2,000 | 0.05 | -0.00 | 2008-05-05 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 3,416,000 | -2,000 | 0.04 | -0.00 | 2008-05-05 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,580,000 | -4,000 | 0.05 | -0.00 | 2008-05-05 | |
| 46 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 895,289 | -4,000 | 0.01 | -0.00 | 2008-05-05 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,658,000 | -4,000 | 0.02 | -0.00 | 2008-05-05 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 326,000 | -4,000 | 0.00 | -0.00 | 2008-05-05 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450,386 | -6,000 | 0.01 | -0.00 | 2008-05-05 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2008-05-05 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 660,000 | -6,000 | 0.01 | -0.00 | 2008-05-05 | |
| 52 | B01684 | WANG ON SECURITIES LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2008-05-05 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 658,000 | -8,000 | 0.01 | -0.00 | 2008-05-05 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,261,000 | -10,000 | 0.15 | -0.00 | 2008-05-05 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 310,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 474,000 | -10,000 | 0.01 | -0.00 | 2008-05-05 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 11,482,000 | -10,000 | 0.13 | -0.00 | 2008-05-05 | |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,118,000 | -14,000 | 0.06 | -0.00 | 2008-05-05 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 4,928,000 | -16,000 | 0.06 | -0.00 | 2008-05-05 | |
| 63 | B01506 | BEAR STEARNS ASIA LTD | 982,432 | -16,500 | 0.01 | -0.00 | 2008-05-05 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,548,000 | -20,000 | 0.02 | -0.00 | 2008-05-05 | |
| 65 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 354,000 | -20,000 | 0.00 | -0.00 | 2008-05-05 | |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 630,000 | -20,000 | 0.01 | -0.00 | 2008-05-05 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2008-05-05 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 2,324,000 | -22,000 | 0.03 | -0.00 | 2008-05-05 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,696,812 | -24,000 | 0.11 | -0.00 | 2008-05-05 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,019,968 | -24,000 | 0.15 | -0.00 | 2008-05-05 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,162,850 | -30,000 | 0.06 | -0.00 | 2008-05-05 | |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,408,362 | -37,000 | 0.03 | -0.00 | 2008-05-05 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,640,000 | -40,000 | 0.02 | -0.00 | 2008-05-05 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 106,290,083 | -96,000 | 1.20 | -0.00 | 2008-05-05 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,682,000 | -100,000 | 0.02 | -0.00 | 2008-05-05 | |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,317,122 | -100,000 | 0.05 | -0.00 | 2008-05-05 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,926,000 | -118,000 | 0.06 | -0.00 | 2008-05-05 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 30,939,480 | -128,000 | 0.35 | -0.00 | 2008-05-05 | |
| 79 | B01152 | YU ON SECURITIES CO LTD | 410,000 | -150,000 | 0.00 | -0.00 | 2008-05-05 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,226,567 | -159,300 | 0.19 | -0.00 | 2008-05-05 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 27,360,629 | -159,600 | 0.31 | -0.00 | 2008-05-05 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,564,000 | -240,000 | 0.11 | -0.00 | 2008-05-05 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,701,801 | -446,885 | 0.12 | -0.01 | 2008-05-05 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,968,060 | -512,000 | 0.18 | -0.01 | 2008-05-05 | |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116,679,206 | -1,592,014 | 1.32 | -0.02 | 2008-05-05 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 617,815,678 | -1,823,000 | 6.97 | -0.02 | 2008-05-05 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,089,431,974 | -5,122,008 | 23.57 | -0.06 | 2008-05-05 | |
| 87 | Total changed named holdings | 4,104,004,876 | 124,000 | 46.30 | 0.00 | |||
| 313 | Unchanged named holdings | 417,247,258 | 0 | 4.71 | 0.00 | |||
| 400 | Total named holdings | 4,521,252,134 | 124,000 | 51.01 | 0.00 | |||
| 287 | Unnamed Investor Participants | 13,835,890 | -118,000 | 0.16 | -0.00 | |||
| 687 | Total securities in CCASS | 4,535,088,024 | 6,000 | 51.16 | 0.00 | |||
| Securities not in CCASS | 4,328,794,626 | -6,000 | 48.84 | -0.00 | ||||
| Issued securities | 8,863,882,650 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 15,225,352 |
| Turnover | 90,725,132 |
| Average price | 5.959 |
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