LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | 997,248,712 | 11,279,939 | 9.61 | 0.11 | 2013-01-17 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,500,719 | 9,051,584 | 0.16 | 0.09 | 2013-01-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,373,721 | 8,889,500 | 0.77 | 0.09 | 2013-01-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,976,106 | 1,214,236 | 0.04 | 0.01 | 2013-01-17 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 854,000 | 854,000 | 0.01 | 0.01 | 2013-01-17 | |
| 6 | B01138 | CLSA LTD | 504,000 | 414,000 | 0.00 | 0.00 | 2013-01-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,092,000 | 274,000 | 0.02 | 0.00 | 2013-01-17 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,408,612 | 228,000 | 0.03 | 0.00 | 2013-01-17 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 5,444,220 | 212,000 | 0.05 | 0.00 | 2013-01-17 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,978,000 | 210,000 | 0.03 | 0.00 | 2013-01-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,549,099 | 202,994 | 0.82 | 0.00 | 2013-01-17 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,291,191 | 200,000 | 0.01 | 0.00 | 2013-01-17 | |
| 13 | B01527 | NITTAN SECURITIES ASIA LTD | 708,000 | 200,000 | 0.01 | 0.00 | 2013-01-17 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,758,000 | 120,000 | 0.02 | 0.00 | 2013-01-17 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,892,000 | 108,000 | 0.05 | 0.00 | 2013-01-17 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,698,000 | 106,000 | 0.02 | 0.00 | 2013-01-17 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,712,000 | 90,000 | 0.06 | 0.00 | 2013-01-17 | |
| 18 | B01184 | QUAM SECURITIES LTD | 770,000 | 56,000 | 0.01 | 0.00 | 2013-01-17 | |
| 19 | B01130 | BOCI SECURITIES LTD | 81,349,390 | 54,651 | 0.78 | 0.00 | 2013-01-17 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 52,000 | 0.00 | 0.00 | 2013-01-17 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 98,000 | 50,000 | 0.00 | 0.00 | 2013-01-17 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,118,434 | 38,000 | 0.03 | 0.00 | 2013-01-17 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,008,243 | 34,000 | 0.01 | 0.00 | 2013-01-17 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,544,187 | 30,259 | 0.03 | 0.00 | 2013-01-17 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | 30,000 | 0.00 | 0.00 | 2013-01-17 | |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 280,000 | 30,000 | 0.00 | 0.00 | 2013-01-17 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2013-01-17 | |
| 28 | B01326 | KING SUN SECURITIES LTD | 162,000 | 28,000 | 0.00 | 0.00 | 2013-01-17 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,248,000 | 26,000 | 0.01 | 0.00 | 2013-01-17 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,630,000 | 24,000 | 0.15 | 0.00 | 2013-01-17 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,632,000 | 22,000 | 0.05 | 0.00 | 2013-01-17 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,827,500 | 21,000 | 0.04 | 0.00 | 2013-01-17 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 342,000 | 20,000 | 0.00 | 0.00 | 2013-01-17 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2013-01-17 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,576,814 | 20,000 | 0.05 | 0.00 | 2013-01-17 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2013-01-17 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | 18,000 | 0.00 | 0.00 | 2013-01-17 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 257,997 | 16,000 | 0.00 | 0.00 | 2013-01-17 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,000 | 12,000 | 0.00 | 0.00 | 2013-01-17 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 662,000 | 12,000 | 0.01 | 0.00 | 2013-01-17 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,288,000 | 12,000 | 0.03 | 0.00 | 2013-01-17 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-01-17 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 212,000 | 10,000 | 0.00 | 0.00 | 2013-01-17 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,532,000 | 10,000 | 0.01 | 0.00 | 2013-01-17 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 272,535 | 10,000 | 0.00 | 0.00 | 2013-01-17 | |
| 46 | B01664 | ROOFER SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-01-17 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2013-01-17 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2013-01-17 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,208,000 | 8,000 | 0.02 | 0.00 | 2013-01-17 | |
| 50 | B01416 | VC BROKERAGE LTD | 1,231,500 | 8,000 | 0.01 | 0.00 | 2013-01-17 | |
| 51 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-17 | |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2013-01-17 | |
| 53 | B01751 | IMAGI BROKERAGE LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-01-17 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 194,761 | 4,000 | 0.00 | 0.00 | 2013-01-17 | |
| 55 | B01462 | MANGO FINANCIAL LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2013-01-17 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2013-01-17 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 4,516,000 | 4,000 | 0.04 | 0.00 | 2013-01-17 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,650,000 | 2,000 | 0.03 | 0.00 | 2013-01-17 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,184 | 977 | 0.00 | 0.00 | 2013-01-17 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 35,594 | -330 | 0.00 | -0.00 | 2013-01-17 | |
| 61 | B01740 | WIN SECURITIES LTD | 1,285,000 | -2,000 | 0.01 | -0.00 | 2013-01-17 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,609,687 | -4,000 | 0.07 | -0.00 | 2013-01-17 | |
| 63 | B01271 | HANG TAI SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2013-01-17 | |
| 64 | B01705 | HENIK SECURITIES LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2013-01-17 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,282 | -4,000 | 0.00 | -0.00 | 2013-01-17 | |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2013-01-17 | |
| 67 | B01752 | HOI SANG SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2013-01-17 | |
| 68 | B01732 | WINTECH SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2013-01-17 | |
| 69 | B01290 | SPS SECURITIES LTD | 510,690 | -8,000 | 0.00 | -0.00 | 2013-01-17 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,096,000 | -10,000 | 0.03 | -0.00 | 2013-01-17 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,229,000 | -10,000 | 0.07 | -0.00 | 2013-01-17 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,500,000 | -10,000 | 0.01 | -0.00 | 2013-01-17 | |
| 74 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 406,000 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 368,000 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,113,000 | -12,000 | 0.10 | -0.00 | 2013-01-17 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 280,000 | -12,000 | 0.00 | -0.00 | 2013-01-17 | |
| 78 | B01921 | GONG PING SECURITIES LTD | 94,000 | -16,000 | 0.00 | -0.00 | 2013-01-17 | |
| 79 | B01610 | KGI ASIA LTD | 2,538,666 | -18,000 | 0.02 | -0.00 | 2013-01-17 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 5,961,220 | -20,000 | 0.06 | -0.00 | 2013-01-17 | |
| 81 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-01-17 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 853,000 | -22,000 | 0.01 | -0.00 | 2013-01-17 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,362,000 | -22,000 | 0.05 | -0.00 | 2013-01-17 | |
| 84 | B01483 | BULLISH SECURITIES LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2013-01-17 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,608,000 | -30,000 | 0.07 | -0.00 | 2013-01-17 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 696,000 | -30,000 | 0.01 | -0.00 | 2013-01-17 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,574,000 | -30,000 | 0.03 | -0.00 | 2013-01-17 | |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2013-01-17 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 1,262,000 | -48,000 | 0.01 | -0.00 | 2013-01-17 | |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | -50,000 | 0.00 | -0.00 | 2013-01-17 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 107,906,511 | -70,000 | 1.04 | -0.00 | 2013-01-17 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,360,000 | -76,000 | 0.04 | -0.00 | 2013-01-17 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 3,698,006 | -80,000 | 0.04 | -0.00 | 2013-01-17 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 13,625,305 | -164,977 | 0.13 | -0.00 | 2013-01-17 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,065,855 | -374,291 | 0.25 | -0.00 | 2013-01-17 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,530,930 | -403,112 | 0.13 | -0.00 | 2013-01-17 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,048,718 | -504,000 | 0.66 | -0.00 | 2013-01-17 | |
| 98 | C00074 | DEUTSCHE BANK AG | 44,287,945 | -514,000 | 0.43 | -0.00 | 2013-01-17 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,053,545 | -524,000 | 0.05 | -0.01 | 2013-01-17 | |
| 100 | C00093 | BNP PARIBAS | 91,952,292 | -2,162,000 | 0.89 | -0.02 | 2013-01-17 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,045,353 | -4,469,095 | 0.25 | -0.04 | 2013-01-17 | |
| 102 | C00010 | CITIBANK N.A. | 679,371,717 | -4,954,853 | 6.55 | -0.05 | 2013-01-17 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,077,210,559 | -19,624,482 | 39.31 | -0.19 | 2013-01-17 | |
| 103 | Total changed named holdings | 6,578,593,800 | 38,000 | 63.42 | 0.00 | |||
| 282 | Unchanged named holdings | 165,436,990 | 0 | 1.59 | 0.00 | |||
| 385 | Total named holdings | 6,744,030,790 | 38,000 | 65.02 | 0.00 | |||
| 194 | Unnamed Investor Participants | 11,839,950 | 0 | 0.11 | 0.00 | |||
| 579 | Total securities in CCASS | 6,755,870,740 | 38,000 | 65.13 | 0.00 | |||
| Securities not in CCASS | 3,616,803,002 | -38,000 | 34.87 | -0.00 | ||||
| Issued securities | 10,372,673,742 | 0 | 100.00 | 0.00 | 2-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 64,311,383 |
| Turnover | 494,073,903 |
| Average price | 7.683 |
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