LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,516,998 | 14,607,624 | 5.36 | 0.15 | 2011-02-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,909,724,825 | 8,038,350 | 29.02 | 0.08 | 2011-02-24 | |
| 3 | C00010 | CITIBANK N.A. | 628,863,765 | 3,333,900 | 6.27 | 0.03 | 2011-02-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,655,861 | 3,323,131 | 1.35 | 0.03 | 2011-02-24 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2011-02-24 | |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,958,000 | 1,000,000 | 0.04 | 0.01 | 2011-02-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 979,000 | 857,000 | 0.01 | 0.01 | 2011-02-24 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,322,000 | 622,000 | 0.17 | 0.01 | 2011-02-24 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 8,556,114 | 586,000 | 0.09 | 0.01 | 2011-02-24 | |
| 10 | C00093 | BNP PARIBAS | 34,273,241 | 468,000 | 0.34 | 0.00 | 2011-02-24 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 420,000 | 400,000 | 0.00 | 0.00 | 2011-02-24 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,110,102 | 362,000 | 0.13 | 0.00 | 2011-02-24 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,515,624 | 310,000 | 0.05 | 0.00 | 2011-02-24 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,065,907 | 306,000 | 0.13 | 0.00 | 2011-02-24 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,796,000 | 190,000 | 0.03 | 0.00 | 2011-02-24 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,254,000 | 102,000 | 0.12 | 0.00 | 2011-02-24 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 896,000 | 70,000 | 0.01 | 0.00 | 2011-02-24 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,794,000 | 66,000 | 0.03 | 0.00 | 2011-02-24 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,964,000 | 66,000 | 0.02 | 0.00 | 2011-02-24 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 548,000 | 50,000 | 0.01 | 0.00 | 2011-02-24 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 184,000 | 50,000 | 0.00 | 0.00 | 2011-02-24 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,316,000 | 36,000 | 0.11 | 0.00 | 2011-02-24 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,390,888 | 32,000 | 0.10 | 0.00 | 2011-02-24 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,158,000 | 30,000 | 0.01 | 0.00 | 2011-02-24 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 512,000 | 20,000 | 0.01 | 0.00 | 2011-02-24 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,678,000 | 20,000 | 0.02 | 0.00 | 2011-02-24 | |
| 27 | B01520 | NORTH SEA SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-02-24 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,466,000 | 20,000 | 0.01 | 0.00 | 2011-02-24 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 2,300,000 | 20,000 | 0.02 | 0.00 | 2011-02-24 | |
| 30 | B01152 | YU ON SECURITIES CO LTD | 312,000 | 20,000 | 0.00 | 0.00 | 2011-02-24 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 18,000 | 0.00 | 0.00 | 2011-02-24 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 344,000 | 16,000 | 0.00 | 0.00 | 2011-02-24 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 846,000 | 16,000 | 0.01 | 0.00 | 2011-02-24 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 510,000 | 12,000 | 0.01 | 0.00 | 2011-02-24 | |
| 35 | B01776 | AIF SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 | |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 | |
| 39 | B01414 | EVERHOT SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 | |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 | |
| 42 | B01720 | NORMAN KONG SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,214,000 | 10,000 | 0.01 | 0.00 | 2011-02-24 | |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,286,383 | 8,000 | 0.08 | 0.00 | 2011-02-24 | |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-02-24 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,476,000 | 8,000 | 0.01 | 0.00 | 2011-02-24 | |
| 47 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 56,000 | 6,000 | 0.00 | 0.00 | 2011-02-24 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,636,000 | 6,000 | 0.06 | 0.00 | 2011-02-24 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 240,000 | 4,000 | 0.00 | 0.00 | 2011-02-24 | |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-02-24 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 358,000 | 4,000 | 0.00 | 0.00 | 2011-02-24 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 370,000 | 4,000 | 0.00 | 0.00 | 2011-02-24 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,271,900 | 2,000 | 0.01 | 0.00 | 2011-02-24 | |
| 55 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 386,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,267 | -16 | 0.00 | -0.00 | 2011-02-24 | |
| 57 | C00074 | DEUTSCHE BANK AG | 14,245,092 | -900 | 0.14 | -0.00 | 2011-02-24 | |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,951 | -1,000 | 0.00 | -0.00 | 2011-02-24 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 818,000 | -2,000 | 0.01 | -0.00 | 2011-02-24 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 328,000 | -2,000 | 0.00 | -0.00 | 2011-02-24 | |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2011-02-24 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 9,070,837 | -4,000 | 0.09 | -0.00 | 2011-02-24 | |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 260,000 | -4,000 | 0.00 | -0.00 | 2011-02-24 | |
| 64 | B01184 | QUAM SECURITIES LTD | 460,000 | -4,000 | 0.00 | -0.00 | 2011-02-24 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,996,000 | -6,000 | 0.02 | -0.00 | 2011-02-24 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,528,000 | -6,000 | 0.04 | -0.00 | 2011-02-24 | |
| 67 | B01646 | TAI NING STOCK CO LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2011-02-24 | |
| 68 | B01410 | WINGS SECURITIES (HK) LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2011-02-24 | |
| 69 | B01758 | CHINA RESERVE SECURITIES LTD | 1,776,000 | -8,000 | 0.02 | -0.00 | 2011-02-24 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,964,000 | -10,000 | 0.03 | -0.00 | 2011-02-24 | |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 402,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 394,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 | |
| 73 | B01752 | HOI SANG SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 | |
| 74 | B01721 | HUA NAN SECURITIES (HK) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 | |
| 75 | B01470 | HUNG SING SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 | |
| 76 | B01326 | KING SUN SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 | |
| 77 | B01462 | MANGO FINANCIAL LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 49,774 | -10,000 | 0.00 | -0.00 | 2011-02-24 | |
| 79 | B01290 | SPS SECURITIES LTD | 556,000 | -10,000 | 0.01 | -0.00 | 2011-02-24 | |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 261,789 | -10,000 | 0.00 | -0.00 | 2011-02-24 | |
| 81 | B01788 | SUNRISE SECURITIES LTD | 316,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 | |
| 82 | B01238 | TAI YIP STOCK CO LTD | 776,000 | -10,000 | 0.01 | -0.00 | 2011-02-24 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 2,786,000 | -10,000 | 0.03 | -0.00 | 2011-02-24 | |
| 84 | B01458 | YICKO SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 | |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 408,000 | -16,000 | 0.00 | -0.00 | 2011-02-24 | |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 390,000 | -20,000 | 0.00 | -0.00 | 2011-02-24 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,686,000 | -20,000 | 0.06 | -0.00 | 2011-02-24 | |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 258,000 | -20,000 | 0.00 | -0.00 | 2011-02-24 | |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 474,000 | -20,000 | 0.00 | -0.00 | 2011-02-24 | |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 177,000 | -20,000 | 0.00 | -0.00 | 2011-02-24 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 49,780,839 | -26,000 | 0.50 | -0.00 | 2011-02-24 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 602,000 | -26,000 | 0.01 | -0.00 | 2011-02-24 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 9,936,006 | -30,000 | 0.10 | -0.00 | 2011-02-24 | |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,000 | -30,000 | 0.00 | -0.00 | 2011-02-24 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,004,000 | -34,000 | 0.04 | -0.00 | 2011-02-24 | |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,641,100 | -36,000 | 0.07 | -0.00 | 2011-02-24 | |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 1,860,000 | -38,000 | 0.02 | -0.00 | 2011-02-24 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,308,000 | -40,000 | 0.02 | -0.00 | 2011-02-24 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 116,195,521 | -40,000 | 1.16 | -0.00 | 2011-02-24 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | -40,000 | 0.00 | -0.00 | 2011-02-24 | |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,096,411 | -42,000 | 0.12 | -0.00 | 2011-02-24 | |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 4,328,000 | -42,000 | 0.04 | -0.00 | 2011-02-24 | |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 686,000 | -44,000 | 0.01 | -0.00 | 2011-02-24 | |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 424,000 | -50,000 | 0.00 | -0.00 | 2011-02-24 | |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 598,000 | -50,000 | 0.01 | -0.00 | 2011-02-24 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,376,000 | -60,000 | 0.01 | -0.00 | 2011-02-24 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,720,000 | -74,000 | 0.22 | -0.00 | 2011-02-24 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,215,820 | -80,000 | 0.10 | -0.00 | 2011-02-24 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,928,000 | -86,000 | 0.13 | -0.00 | 2011-02-24 | |
| 111 | B01839 | RABO BROKERAGE HK LTD | 8,568,000 | -100,000 | 0.09 | -0.00 | 2011-02-24 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,161,000 | -106,000 | 0.12 | -0.00 | 2011-02-24 | |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 946,000 | -120,000 | 0.01 | -0.00 | 2011-02-24 | |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 11,814,000 | -132,000 | 0.12 | -0.00 | 2011-02-24 | |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | -158,000 | 0.00 | -0.00 | 2011-02-24 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,268,000 | -162,000 | 0.15 | -0.00 | 2011-02-24 | |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 2,186,535 | -162,000 | 0.02 | -0.00 | 2011-02-24 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,776,000 | -174,000 | 0.06 | -0.00 | 2011-02-24 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,892,658 | -190,603 | 1.02 | -0.00 | 2011-02-24 | |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,602,000 | -196,000 | 0.03 | -0.00 | 2011-02-24 | |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,884,000 | -200,000 | 0.28 | -0.00 | 2011-02-24 | |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,434,000 | -200,000 | 0.10 | -0.00 | 2011-02-24 | |
| 123 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | -300,000 | 0.00 | -0.00 | 2011-02-24 | |
| 124 | B01130 | BOCI SECURITIES LTD | 95,843,671 | -301,335 | 0.96 | -0.00 | 2011-02-24 | |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,296,500 | -324,000 | 0.05 | -0.00 | 2011-02-24 | |
| 126 | B01183 | CHONG HING SECURITIES LTD | 8,264,000 | -334,000 | 0.08 | -0.00 | 2011-02-24 | |
| 127 | B01610 | KGI ASIA LTD | 5,986,666 | -808,000 | 0.06 | -0.01 | 2011-02-24 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,998,428 | -1,104,000 | 1.49 | -0.01 | 2011-02-24 | |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 423,757 | -3,100,150 | 0.00 | -0.03 | 2011-02-24 | |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,958,131 | -7,124,000 | 0.90 | -0.07 | 2011-02-24 | |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,104,321 | -9,140,000 | 0.26 | -0.09 | 2011-02-24 | |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,757,149 | -11,584,001 | 1.75 | -0.12 | 2011-02-24 | |
| 132 | Total changed named holdings | 5,445,630,831 | 18,000 | 54.32 | 0.00 | |||
| 276 | Unchanged named holdings | 202,583,695 | 0 | 2.02 | 0.00 | |||
| 408 | Total named holdings | 5,648,214,526 | 18,000 | 56.34 | 0.00 | |||
| 305 | Unnamed Investor Participants | 18,605,950 | 0 | 0.19 | 0.00 | |||
| 713 | Total securities in CCASS | 5,666,820,476 | 18,000 | 56.52 | 0.00 | |||
| Securities not in CCASS | 4,358,523,421 | -18,000 | 43.48 | -0.00 | ||||
| Issued securities | 10,025,343,897 | 0 | 100.00 | 0.00 | 21-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 62,499,016 |
| Turnover | 301,683,492 |
| Average price | 4.827 |
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