LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 816,140,617 | 15,800,036 | 7.82 | 0.15 | 2013-02-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,095,986 | 2,313,571 | 0.91 | 0.02 | 2013-02-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,232,012 | 2,248,745 | 0.18 | 0.02 | 2013-02-25 | |
| 4 | C00010 | CITIBANK N.A. | 712,798,079 | 1,368,189 | 6.83 | 0.01 | 2013-02-25 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 9,527,000 | 866,000 | 0.09 | 0.01 | 2013-02-25 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 6,044,220 | 598,000 | 0.06 | 0.01 | 2013-02-25 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,896,535 | 480,000 | 0.02 | 0.00 | 2013-02-25 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,572,307 | 394,000 | 0.02 | 0.00 | 2013-02-25 | |
| 9 | C00018 | HANG SENG BANK LTD | 43,991,365 | 250,000 | 0.42 | 0.00 | 2013-02-25 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,210,809 | 244,000 | 0.18 | 0.00 | 2013-02-25 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,574,000 | 216,000 | 0.03 | 0.00 | 2013-02-25 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,946,850 | 172,000 | 0.04 | 0.00 | 2013-02-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,084,000 | 152,000 | 0.05 | 0.00 | 2013-02-25 | |
| 14 | C00102 | MACQUARIE BANK LTD | 2,457,373 | 120,000 | 0.02 | 0.00 | 2013-02-25 | |
| 15 | C00093 | BNP PARIBAS | 91,491,908 | 106,456 | 0.88 | 0.00 | 2013-02-25 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,688,000 | 102,000 | 0.05 | 0.00 | 2013-02-25 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 354,000 | 100,000 | 0.00 | 0.00 | 2013-02-25 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,344,000 | 100,000 | 0.03 | 0.00 | 2013-02-25 | |
| 19 | C00074 | DEUTSCHE BANK AG | 51,588,604 | 94,000 | 0.49 | 0.00 | 2013-02-25 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,274,000 | 88,000 | 0.06 | 0.00 | 2013-02-25 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 622,000 | 74,000 | 0.01 | 0.00 | 2013-02-25 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,317,302 | 62,000 | 0.06 | 0.00 | 2013-02-25 | |
| 23 | B01708 | ROSA SECURITIES LTD | 368,000 | 60,000 | 0.00 | 0.00 | 2013-02-25 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 610,000 | 48,000 | 0.01 | 0.00 | 2013-02-25 | |
| 25 | B01505 | SHACOM SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-02-25 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,677,545 | 46,000 | 0.04 | 0.00 | 2013-02-25 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,495,000 | 42,000 | 0.07 | 0.00 | 2013-02-25 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 864,000 | 38,000 | 0.01 | 0.00 | 2013-02-25 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,436,000 | 38,000 | 0.01 | 0.00 | 2013-02-25 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 151,411 | 32,000 | 0.00 | 0.00 | 2013-02-25 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,932,006 | 30,000 | 0.04 | 0.00 | 2013-02-25 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2013-02-25 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,444,000 | 30,000 | 0.01 | 0.00 | 2013-02-25 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,246,000 | 26,000 | 0.05 | 0.00 | 2013-02-25 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,899,220 | 24,000 | 0.04 | 0.00 | 2013-02-25 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,394,243 | 22,000 | 0.01 | 0.00 | 2013-02-25 | |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,818,000 | 20,000 | 0.03 | 0.00 | 2013-02-25 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,691,000 | 18,000 | 0.09 | 0.00 | 2013-02-25 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 126,000 | 18,000 | 0.00 | 0.00 | 2013-02-25 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,531,001 | 16,000 | 1.44 | 0.00 | 2013-02-25 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 8,601,042 | 16,000 | 0.08 | 0.00 | 2013-02-25 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,405,553 | 14,000 | 0.31 | 0.00 | 2013-02-25 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 756,000 | 14,000 | 0.01 | 0.00 | 2013-02-25 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,469,632 | 12,000 | 0.63 | 0.00 | 2013-02-25 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 850,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,256,000 | 10,000 | 0.02 | 0.00 | 2013-02-25 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,772,000 | 10,000 | 0.02 | 0.00 | 2013-02-25 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 372,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,278,000 | 10,000 | 0.02 | 0.00 | 2013-02-25 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 76,080 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 57 | B01277 | BRADBURY SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2013-02-25 | |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2013-02-25 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 604,000 | 8,000 | 0.01 | 0.00 | 2013-02-25 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,606,434 | 6,000 | 0.02 | 0.00 | 2013-02-25 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 6,000 | 0.00 | 0.00 | 2013-02-25 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,030,000 | 6,000 | 0.01 | 0.00 | 2013-02-25 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 389,937 | 6,000 | 0.00 | 0.00 | 2013-02-25 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,942,416 | 6,000 | 0.04 | 0.00 | 2013-02-25 | |
| 65 | B01894 | MFG LIMITED | 10,000 | 6,000 | 0.00 | 0.00 | 2013-02-25 | |
| 66 | B01651 | MING HON SECURITIES LTD | 350,000 | 6,000 | 0.00 | 0.00 | 2013-02-25 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,966,286 | 6,000 | 0.05 | 0.00 | 2013-02-25 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2013-02-25 | |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2013-02-25 | |
| 70 | B01450 | DL BROKERAGE LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 | |
| 71 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 316,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 | |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 1,564,000 | 4,000 | 0.01 | 0.00 | 2013-02-25 | |
| 75 | B01740 | WIN SECURITIES LTD | 1,369,000 | 4,000 | 0.01 | 0.00 | 2013-02-25 | |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 726,000 | 2,000 | 0.01 | 0.00 | 2013-02-25 | |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 | |
| 79 | B01470 | HUNG SING SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 | |
| 80 | B01209 | MASON SECURITIES LTD | 786,000 | 2,000 | 0.01 | 0.00 | 2013-02-25 | |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,410,000 | 2,000 | 0.01 | 0.00 | 2013-02-25 | |
| 82 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 | |
| 83 | B01680 | SUCCESS SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,687 | -300 | 0.00 | -0.00 | 2013-02-25 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 34,258 | -1,027 | 0.00 | -0.00 | 2013-02-25 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,878,000 | -2,000 | 0.02 | -0.00 | 2013-02-25 | |
| 87 | B01725 | GT CAPITAL LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-02-25 | |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2013-02-25 | |
| 89 | B01434 | BEEVEST SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2013-02-25 | |
| 90 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2013-02-25 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 698,000 | -4,000 | 0.01 | -0.00 | 2013-02-25 | |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2013-02-25 | |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2013-02-25 | |
| 94 | B01462 | MANGO FINANCIAL LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2013-02-25 | |
| 95 | B01267 | WINFULL SECURITIES LTD | 226,000 | -4,000 | 0.00 | -0.00 | 2013-02-25 | |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -6,000 | 0.00 | -0.00 | 2013-02-25 | |
| 97 | B01803 | RICH BAY SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2013-02-25 | |
| 98 | B01814 | WELL LINK SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-02-25 | |
| 99 | B01129 | WOCOM SECURITIES LTD | 974,000 | -6,000 | 0.01 | -0.00 | 2013-02-25 | |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | -6,000 | 0.00 | -0.00 | 2013-02-25 | |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 264,000 | -6,000 | 0.00 | -0.00 | 2013-02-25 | |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 4,480,000 | -8,000 | 0.04 | -0.00 | 2013-02-25 | |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2013-02-25 | |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 106 | B01416 | VC BROKERAGE LTD | 1,233,500 | -10,000 | 0.01 | -0.00 | 2013-02-25 | |
| 107 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2013-02-25 | |
| 108 | B01184 | QUAM SECURITIES LTD | 174,000 | -12,000 | 0.00 | -0.00 | 2013-02-25 | |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -12,000 | 0.00 | -0.00 | 2013-02-25 | |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 111 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -24,000 | 0.00 | -0.00 | 2013-02-25 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | -28,000 | 0.02 | -0.00 | 2013-02-25 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 3,030,000 | -28,000 | 0.03 | -0.00 | 2013-02-25 | |
| 114 | B01259 | FAIR EAGLE SECURITIES CO LTD | 244,000 | -30,000 | 0.00 | -0.00 | 2013-02-25 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,198,000 | -30,000 | 0.01 | -0.00 | 2013-02-25 | |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 348,000 | -30,000 | 0.00 | -0.00 | 2013-02-25 | |
| 117 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,346,634 | -36,456 | 0.34 | -0.00 | 2013-02-25 | |
| 118 | B01695 | DAH SING SECURITIES LTD | 1,664,000 | -38,000 | 0.02 | -0.00 | 2013-02-25 | |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,868,000 | -52,000 | 0.15 | -0.00 | 2013-02-25 | |
| 120 | B01853 | CMBC SECURITIES CO LTD | 102,700 | -58,000 | 0.00 | -0.00 | 2013-02-25 | |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -84,000 | 0.00 | -0.00 | 2013-02-25 | |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | -94,000 | 0.00 | -0.00 | 2013-02-25 | |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,844,687 | -124,000 | 0.08 | -0.00 | 2013-02-25 | |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -154,000 | 0.00 | -0.00 | 2013-02-25 | |
| 125 | B01610 | KGI ASIA LTD | 2,738,666 | -162,000 | 0.03 | -0.00 | 2013-02-25 | |
| 126 | B01121 | SG SECURITIES (HK) LTD | 9,828,912 | -248,000 | 0.09 | -0.00 | 2013-02-25 | |
| 127 | B01376 | PUBLIC SECURITIES LTD | 3,228,000 | -346,000 | 0.03 | -0.00 | 2013-02-25 | |
| 128 | B01130 | BOCI SECURITIES LTD | 71,153,890 | -506,888 | 0.68 | -0.00 | 2013-02-25 | |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -568,000 | 0.00 | -0.01 | 2013-02-25 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,996,600 | -978,000 | 0.16 | -0.01 | 2013-02-25 | |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,336,000 | -1,242,000 | 0.05 | -0.01 | 2013-02-25 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,109,933,126 | -6,023,134 | 10.64 | -0.06 | 2013-02-25 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,314,872,392 | -14,875,192 | 31.77 | -0.14 | 2013-02-25 | |
| 133 | Total changed named holdings | 6,851,305,825 | 924,000 | 65.67 | 0.01 | |||
| 255 | Unchanged named holdings | 61,614,036 | 0 | 0.59 | 0.00 | |||
| 388 | Total named holdings | 6,912,919,861 | 924,000 | 66.26 | 0.00 | |||
| 187 | Unnamed Investor Participants | 11,181,138 | 0 | 0.11 | 0.00 | |||
| 575 | Total securities in CCASS | 6,924,100,999 | 924,000 | 66.37 | 0.01 | |||
| Securities not in CCASS | 3,508,723,060 | -924,000 | 33.63 | -0.01 | ||||
| Issued securities | 10,432,824,059 | 0 | 100.00 | 0.00 | 15-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 38,409,078 |
| Turnover | 327,812,031 |
| Average price | 8.535 |
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