LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | 65,034,913 | 3,415,452 | 0.65 | 0.03 | 2011-02-09 | |
| 2 | C00010 | CITIBANK N.A. | 553,548,874 | 1,794,750 | 5.52 | 0.02 | 2011-02-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,630,344 | 612,000 | 1.57 | 0.01 | 2011-02-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 52,232,435 | 460,000 | 0.52 | 0.00 | 2011-02-09 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,282,000 | 430,000 | 0.03 | 0.00 | 2011-02-09 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 11,156,006 | 380,000 | 0.11 | 0.00 | 2011-02-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,894,370 | 324,000 | 1.41 | 0.00 | 2011-02-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 88,953,666 | 296,000 | 0.89 | 0.00 | 2011-02-09 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,121,522 | 228,000 | 0.13 | 0.00 | 2011-02-09 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,200,000 | 134,000 | 0.17 | 0.00 | 2011-02-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,500,000 | 102,000 | 0.09 | 0.00 | 2011-02-09 | |
| 12 | B01138 | CLSA LTD | 422,000 | 100,000 | 0.00 | 0.00 | 2011-02-09 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 451,000 | 60,000 | 0.00 | 0.00 | 2011-02-09 | |
| 14 | B01387 | LUEN HING SECURITIES LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2011-02-09 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,321,000 | 48,000 | 0.12 | 0.00 | 2011-02-09 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 8,618,468 | 40,000 | 0.09 | 0.00 | 2011-02-09 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,514,000 | 40,000 | 0.11 | 0.00 | 2011-02-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,980,000 | 38,000 | 0.13 | 0.00 | 2011-02-09 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,011,820 | 34,000 | 0.11 | 0.00 | 2011-02-09 | |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,079,024 | 30,400 | 0.04 | 0.00 | 2011-02-09 | |
| 21 | B01741 | SINOMAX SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2011-02-09 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 9,360,837 | 22,000 | 0.09 | 0.00 | 2011-02-09 | |
| 23 | B01776 | AIF SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2011-02-09 | |
| 24 | C00091 | BANK OF SINGAPORE LTD | 12,786,000 | 20,000 | 0.13 | 0.00 | 2011-02-09 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2011-02-09 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,514,674 | 14,000 | 0.11 | 0.00 | 2011-02-09 | |
| 27 | B01483 | BULLISH SECURITIES LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 | |
| 28 | B01636 | BUSINESS SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 1,228,000 | 10,000 | 0.01 | 0.00 | 2011-02-09 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 414,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,096,000 | 10,000 | 0.02 | 0.00 | 2011-02-09 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,262,000 | 10,000 | 0.01 | 0.00 | 2011-02-09 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 866,000 | 8,000 | 0.01 | 0.00 | 2011-02-09 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 2,912,000 | 8,000 | 0.03 | 0.00 | 2011-02-09 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,294,000 | 6,000 | 0.03 | 0.00 | 2011-02-09 | |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-02-09 | |
| 38 | B01705 | HENIK SECURITIES LTD | 552,000 | 6,000 | 0.01 | 0.00 | 2011-02-09 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 426,000 | 6,000 | 0.00 | 0.00 | 2011-02-09 | |
| 40 | B01326 | KING SUN SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2011-02-09 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 438,000 | 6,000 | 0.00 | 0.00 | 2011-02-09 | |
| 42 | B01831 | NERICO BROTHERS LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2011-02-09 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 626,000 | 4,000 | 0.01 | 0.00 | 2011-02-09 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 314,080 | 4,000 | 0.00 | 0.00 | 2011-02-09 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,574,000 | 2,000 | 0.06 | 0.00 | 2011-02-09 | |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 23,951 | 1,800 | 0.00 | 0.00 | 2011-02-09 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 69,375 | 667 | 0.00 | 0.00 | 2011-02-09 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-02-09 | |
| 49 | C00018 | HANG SENG BANK LTD | 61,603,229 | -2,000 | 0.61 | -0.00 | 2011-02-09 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,540,000 | -2,000 | 0.02 | -0.00 | 2011-02-09 | |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 84,000 | -4,000 | 0.00 | -0.00 | 2011-02-09 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,630,000 | -6,000 | 0.02 | -0.00 | 2011-02-09 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 233,000 | -6,000 | 0.00 | -0.00 | 2011-02-09 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,658,000 | -6,000 | 0.04 | -0.00 | 2011-02-09 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,722,000 | -8,000 | 0.18 | -0.00 | 2011-02-09 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,848,000 | -10,000 | 0.06 | -0.00 | 2011-02-09 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 452,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 | |
| 58 | B01698 | LUEN SING SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,496,000 | -10,000 | 0.04 | -0.00 | 2011-02-09 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,514,000 | -10,000 | 0.12 | -0.00 | 2011-02-09 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 470,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,650,000 | -10,000 | 0.04 | -0.00 | 2011-02-09 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 260,319 | -10,600 | 0.00 | -0.00 | 2011-02-09 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,344,535 | -16,000 | 0.01 | -0.00 | 2011-02-09 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,831,239 | -17,326 | 0.76 | -0.00 | 2011-02-09 | |
| 66 | B01184 | QUAM SECURITIES LTD | 572,000 | -20,000 | 0.01 | -0.00 | 2011-02-09 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 658,000 | -20,000 | 0.01 | -0.00 | 2011-02-09 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 836,000 | -20,000 | 0.01 | -0.00 | 2011-02-09 | |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,502,383 | -28,000 | 0.11 | -0.00 | 2011-02-09 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 294,000 | -30,000 | 0.00 | -0.00 | 2011-02-09 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,180,000 | -30,000 | 0.01 | -0.00 | 2011-02-09 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 982,000 | -30,000 | 0.01 | -0.00 | 2011-02-09 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 4,372,000 | -30,000 | 0.04 | -0.00 | 2011-02-09 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | -38,000 | 0.00 | -0.00 | 2011-02-09 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 1,130,000 | -40,000 | 0.01 | -0.00 | 2011-02-09 | |
| 76 | B01209 | MASON SECURITIES LTD | 2,696,000 | -48,000 | 0.03 | -0.00 | 2011-02-09 | |
| 77 | B01677 | ANUENUE SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-02-09 | |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 474,017 | -50,000 | 0.00 | -0.00 | 2011-02-09 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,462,000 | -60,000 | 0.01 | -0.00 | 2011-02-09 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,924,000 | -60,000 | 0.11 | -0.00 | 2011-02-09 | |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 188,000 | -60,000 | 0.00 | -0.00 | 2011-02-09 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,438,747 | -66,000 | 0.12 | -0.00 | 2011-02-09 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,086,000 | -72,000 | 0.03 | -0.00 | 2011-02-09 | |
| 84 | C00074 | DEUTSCHE BANK AG | 16,040,292 | -106,750 | 0.16 | -0.00 | 2011-02-09 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 2,210,000 | -116,000 | 0.02 | -0.00 | 2011-02-09 | |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,004,665 | -136,000 | 0.32 | -0.00 | 2011-02-09 | |
| 87 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,023,102 | -144,000 | 0.16 | -0.00 | 2011-02-09 | |
| 88 | B01550 | HUAYU SECURITIES LTD | 304,000 | -180,000 | 0.00 | -0.00 | 2011-02-09 | |
| 89 | B01173 | RIFA SECURITIES LTD | 222,000 | -200,000 | 0.00 | -0.00 | 2011-02-09 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,560,000 | -208,000 | 0.27 | -0.00 | 2011-02-09 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,117,972 | -250,000 | 0.38 | -0.00 | 2011-02-09 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,572,000 | -256,000 | 0.07 | -0.00 | 2011-02-09 | |
| 93 | B01839 | RABO BROKERAGE HK LTD | 16,736,000 | -300,000 | 0.17 | -0.00 | 2011-02-09 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 8,557,114 | -304,000 | 0.09 | -0.00 | 2011-02-09 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 1,960,000 | -414,000 | 0.02 | -0.00 | 2011-02-09 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,106,500 | -700,000 | 0.06 | -0.01 | 2011-02-09 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,805,516 | -702,100 | 5.25 | -0.01 | 2011-02-09 | |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 435,717,757 | -808,000 | 4.35 | -0.01 | 2011-02-09 | |
| 99 | C00093 | BNP PARIBAS | 25,869,841 | -818,400 | 0.26 | -0.01 | 2011-02-09 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,236,232 | -894,000 | 0.20 | -0.01 | 2011-02-09 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,720,343,289 | -1,411,893 | 27.14 | -0.01 | 2011-02-09 | |
| 101 | Total changed named holdings | 5,375,626,108 | 30,000 | 53.62 | 0.00 | |||
| 307 | Unchanged named holdings | 272,314,528 | 0 | 2.72 | 0.00 | |||
| 408 | Total named holdings | 5,647,940,636 | 30,000 | 56.34 | 0.00 | |||
| 308 | Unnamed Investor Participants | 18,521,950 | -20,000 | 0.18 | -0.00 | |||
| 716 | Total securities in CCASS | 5,666,462,586 | 10,000 | 56.52 | 0.00 | |||
| Securities not in CCASS | 4,358,571,311 | -10,000 | 43.48 | -0.00 | ||||
| Issued securities | 10,025,033,897 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 22,507,394 |
| Turnover | 103,974,425 |
| Average price | 4.620 |
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