LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 1,109,479,978 | 7,425,684 | 10.73 | 0.07 | 2012-06-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,358,000 | 2,036,000 | 0.10 | 0.02 | 2012-06-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,072,940 | 1,959,835 | 1.08 | 0.02 | 2012-06-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 628,000 | 628,000 | 0.01 | 0.01 | 2012-06-06 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,353,000 | 270,000 | 0.08 | 0.00 | 2012-06-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,575,348 | 206,000 | 0.71 | 0.00 | 2012-06-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,448,385 | 194,658 | 0.14 | 0.00 | 2012-06-06 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,779,521 | 122,000 | 1.05 | 0.00 | 2012-06-06 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,834,000 | 114,000 | 0.05 | 0.00 | 2012-06-06 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 242,080 | 110,000 | 0.00 | 0.00 | 2012-06-06 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 6,732,209 | 90,000 | 0.07 | 0.00 | 2012-06-06 | |
| 12 | B01610 | KGI ASIA LTD | 7,658,666 | 76,000 | 0.07 | 0.00 | 2012-06-06 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 654,000 | 66,000 | 0.01 | 0.00 | 2012-06-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,134,000 | 64,000 | 0.05 | 0.00 | 2012-06-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,832,000 | 52,000 | 0.02 | 0.00 | 2012-06-06 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,418,000 | 44,000 | 0.08 | 0.00 | 2012-06-06 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,276,074 | 36,000 | 0.03 | 0.00 | 2012-06-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,580,000 | 36,000 | 0.02 | 0.00 | 2012-06-06 | |
| 19 | C00012 | DAH SING BANK LTD | 2,000,000 | 30,000 | 0.02 | 0.00 | 2012-06-06 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | 30,000 | 0.00 | 0.00 | 2012-06-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,286,000 | 28,000 | 0.06 | 0.00 | 2012-06-06 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | 28,000 | 0.00 | 0.00 | 2012-06-06 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 234,000 | 28,000 | 0.00 | 0.00 | 2012-06-06 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,107,445 | 22,000 | 0.01 | 0.00 | 2012-06-06 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,356,747 | 20,000 | 0.08 | 0.00 | 2012-06-06 | |
| 26 | B01385 | FAIRWIN BROKING LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 456,535 | 20,000 | 0.00 | 0.00 | 2012-06-06 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 175,500 | 16,000 | 0.00 | 0.00 | 2012-06-06 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,642,000 | 14,000 | 0.02 | 0.00 | 2012-06-06 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 288,987,381 | 10,000 | 2.80 | 0.00 | 2012-06-06 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,827,220 | 10,000 | 0.03 | 0.00 | 2012-06-06 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,808,512 | 10,000 | 0.04 | 0.00 | 2012-06-06 | |
| 40 | B01751 | IMAGI BROKERAGE LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 41 | B01184 | QUAM SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,226,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,326,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 46 | C00091 | BANK OF SINGAPORE LTD | 6,672,000 | 8,000 | 0.06 | 0.00 | 2012-06-06 | |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2012-06-06 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 247,997 | 6,000 | 0.00 | 0.00 | 2012-06-06 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 634,000 | 6,000 | 0.01 | 0.00 | 2012-06-06 | |
| 50 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-06-06 | |
| 51 | B01924 | LT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 358,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 15,583 | 872 | 0.00 | 0.00 | 2012-06-06 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,501,000 | -2,000 | 0.11 | -0.00 | 2012-06-06 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 302,000 | -2,000 | 0.00 | -0.00 | 2012-06-06 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2012-06-06 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,900 | -2,000 | 0.00 | -0.00 | 2012-06-06 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2012-06-06 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202,786 | -2,000 | 0.00 | -0.00 | 2012-06-06 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,290,000 | -4,000 | 0.05 | -0.00 | 2012-06-06 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 842,000 | -4,000 | 0.01 | -0.00 | 2012-06-06 | |
| 63 | B01664 | ROOFER SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-06-06 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 666,000 | -6,000 | 0.01 | -0.00 | 2012-06-06 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,394,000 | -6,000 | 0.03 | -0.00 | 2012-06-06 | |
| 66 | B01740 | WIN SECURITIES LTD | 1,267,000 | -6,000 | 0.01 | -0.00 | 2012-06-06 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,824,000 | -10,000 | 0.02 | -0.00 | 2012-06-06 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,538,434 | -10,000 | 0.05 | -0.00 | 2012-06-06 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,464,000 | -10,000 | 0.01 | -0.00 | 2012-06-06 | |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 6,890,000 | -10,000 | 0.07 | -0.00 | 2012-06-06 | |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,425,024 | -12,000 | 0.05 | -0.00 | 2012-06-06 | |
| 74 | B01758 | CHINA RESERVE SECURITIES LTD | 406,000 | -16,000 | 0.00 | -0.00 | 2012-06-06 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,546,000 | -16,000 | 0.02 | -0.00 | 2012-06-06 | |
| 76 | B01138 | CLSA LTD | 100,000 | -18,000 | 0.00 | -0.00 | 2012-06-06 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 4,866,000 | -18,000 | 0.05 | -0.00 | 2012-06-06 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2012-06-06 | |
| 79 | B01787 | SOO PUI CHEN SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2012-06-06 | |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 2,364,000 | -20,000 | 0.02 | -0.00 | 2012-06-06 | |
| 81 | B01564 | ABCI SECURITIES CO LTD | 354,000 | -30,000 | 0.00 | -0.00 | 2012-06-06 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 2,888,000 | -36,000 | 0.03 | -0.00 | 2012-06-06 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 968,000 | -46,000 | 0.01 | -0.00 | 2012-06-06 | |
| 84 | B01788 | SUNRISE SECURITIES LTD | 262,000 | -50,000 | 0.00 | -0.00 | 2012-06-06 | |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 156,000 | -50,000 | 0.00 | -0.00 | 2012-06-06 | |
| 86 | C00074 | DEUTSCHE BANK AG | 45,736,750 | -60,563 | 0.44 | -0.00 | 2012-06-06 | |
| 87 | B01130 | BOCI SECURITIES LTD | 69,119,117 | -64,319 | 0.67 | -0.00 | 2012-06-06 | |
| 88 | C00097 | ABN AMRO BANK N.V. | 1,000,864 | -64,617 | 0.01 | -0.00 | 2012-06-06 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,616,000 | -78,000 | 0.10 | -0.00 | 2012-06-06 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,908,000 | -94,000 | 0.03 | -0.00 | 2012-06-06 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 2,954,000 | -106,000 | 0.03 | -0.00 | 2012-06-06 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 3,957,681 | -116,000 | 0.04 | -0.00 | 2012-06-06 | |
| 93 | C00093 | BNP PARIBAS | 70,498,582 | -152,000 | 0.68 | -0.00 | 2012-06-06 | |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -160,000 | 0.00 | -0.00 | 2012-06-06 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,145,199 | -173,712 | 0.08 | -0.00 | 2012-06-06 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,406,906 | -196,726 | 0.69 | -0.00 | 2012-06-06 | |
| 97 | B01839 | RABO BROKERAGE HK LTD | 3,194,020 | -600,000 | 0.03 | -0.01 | 2012-06-06 | |
| 98 | B01748 | COL SECURITIES (HK) LTD | 226,000 | -782,000 | 0.00 | -0.01 | 2012-06-06 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,746,437,312 | -1,127,473 | 36.24 | -0.01 | 2012-06-06 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,013,136 | -1,522,120 | 0.51 | -0.01 | 2012-06-06 | |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 720 | -1,662,551 | 0.00 | -0.02 | 2012-06-06 | |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,259,903 | -2,365,000 | 0.03 | -0.02 | 2012-06-06 | |
| 103 | C00010 | CITIBANK N.A. | 598,880,253 | -3,851,968 | 5.79 | -0.04 | 2012-06-06 | |
| 103 | Total changed named holdings | 6,560,653,708 | 382,000 | 63.46 | 0.00 | |||
| 294 | Unchanged named holdings | 149,179,955 | 0 | 1.44 | 0.00 | |||
| 397 | Total named holdings | 6,709,833,663 | 382,000 | 64.91 | 0.00 | |||
| 204 | Unnamed Investor Participants | 13,609,950 | -382,000 | 0.13 | -0.00 | |||
| 601 | Total securities in CCASS | 6,723,443,613 | 0 | 65.04 | 0.00 | |||
| Securities not in CCASS | 3,614,164,983 | 0 | 34.96 | 0.00 | ||||
| Issued securities | 10,337,608,596 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 27,998,209 |
| Turnover | 182,819,706 |
| Average price | 6.530 |
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