LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | 961,678,374 | 2,830,090 | 9.26 | 0.03 | 2013-09-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 832,465,260 | 2,749,440 | 8.01 | 0.03 | 2013-09-05 | |
| 3 | C00010 | CITIBANK N.A. | 816,700,663 | 2,024,824 | 7.86 | 0.02 | 2013-09-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,858,301 | 1,847,000 | 0.03 | 0.02 | 2013-09-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,030,807 | 769,579 | 0.89 | 0.01 | 2013-09-05 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,908,000 | 614,000 | 0.10 | 0.01 | 2013-09-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,312,000 | 560,000 | 0.02 | 0.01 | 2013-09-05 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,438,521 | 384,000 | 0.06 | 0.00 | 2013-09-05 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,944,000 | 328,000 | 0.02 | 0.00 | 2013-09-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,297,102 | 318,000 | 0.01 | 0.00 | 2013-09-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,310,000 | 294,000 | 0.06 | 0.00 | 2013-09-05 | |
| 12 | B01610 | KGI ASIA LTD | 9,052,666 | 280,000 | 0.09 | 0.00 | 2013-09-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,094,778 | 234,000 | 0.09 | 0.00 | 2013-09-05 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,138,000 | 172,000 | 0.09 | 0.00 | 2013-09-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,562,000 | 170,000 | 0.02 | 0.00 | 2013-09-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,102,100 | 112,000 | 0.06 | 0.00 | 2013-09-05 | |
| 17 | B01184 | QUAM SECURITIES LTD | 266,000 | 106,000 | 0.00 | 0.00 | 2013-09-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,894,000 | 70,000 | 0.03 | 0.00 | 2013-09-05 | |
| 19 | C00102 | MACQUARIE BANK LTD | 691,588 | 40,000 | 0.01 | 0.00 | 2013-09-05 | |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 604,000 | 40,000 | 0.01 | 0.00 | 2013-09-05 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 588,000 | 36,000 | 0.01 | 0.00 | 2013-09-05 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,464,000 | 36,000 | 0.01 | 0.00 | 2013-09-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,675,000 | 32,000 | 0.11 | 0.00 | 2013-09-05 | |
| 24 | B01209 | MASON SECURITIES LTD | 1,172,000 | 30,000 | 0.01 | 0.00 | 2013-09-05 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 108,000 | 28,000 | 0.00 | 0.00 | 2013-09-05 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 424,000 | 24,000 | 0.00 | 0.00 | 2013-09-05 | |
| 27 | C00091 | BANK OF SINGAPORE LTD | 7,587,200 | 20,000 | 0.07 | 0.00 | 2013-09-05 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,000 | 20,000 | 0.00 | 0.00 | 2013-09-05 | |
| 29 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 300,000 | 20,000 | 0.00 | 0.00 | 2013-09-05 | |
| 30 | B01577 | YF SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2013-09-05 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 624,000 | 18,000 | 0.01 | 0.00 | 2013-09-05 | |
| 32 | B01078 | STANDARD CHARTERED SECURITIES | 1,057,587 | 15,910 | 0.01 | 0.00 | 2013-09-05 | |
| 33 | C00093 | BNP PARIBAS | 104,737,955 | 14,031 | 1.01 | 0.00 | 2013-09-05 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 148,000 | 12,000 | 0.00 | 0.00 | 2013-09-05 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 256,000 | 12,000 | 0.00 | 0.00 | 2013-09-05 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 688,000 | 12,000 | 0.01 | 0.00 | 2013-09-05 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,488,000 | 10,000 | 0.06 | 0.00 | 2013-09-05 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 578,387 | 10,000 | 0.01 | 0.00 | 2013-09-05 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,746,000 | 10,000 | 0.03 | 0.00 | 2013-09-05 | |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 448,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 496,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,206,000 | 6,000 | 0.02 | 0.00 | 2013-09-05 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 356,000 | 6,000 | 0.00 | 0.00 | 2013-09-05 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 260,000 | 4,000 | 0.00 | 0.00 | 2013-09-05 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 736,000 | 4,000 | 0.01 | 0.00 | 2013-09-05 | |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 4,000 | 0.00 | 0.00 | 2013-09-05 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2013-09-05 | |
| 50 | B01748 | COL SECURITIES (HK) LTD | 732,000 | 2,000 | 0.01 | 0.00 | 2013-09-05 | |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-09-05 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 826,000 | 2,000 | 0.01 | 0.00 | 2013-09-05 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 356,000 | 2,000 | 0.00 | 0.00 | 2013-09-05 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2013-09-05 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 59,564 | -31 | 0.00 | -0.00 | 2013-09-05 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -976 | 0.00 | -0.00 | 2013-09-05 | |
| 57 | B01712 | WAH SANG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 324,000 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,000 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 382,000 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,328,000 | -4,000 | 0.01 | -0.00 | 2013-09-05 | |
| 64 | B01567 | PRIME SECURITIES LTD | 230,001 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 65 | B01597 | TIMES SECURITIES CO LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 66 | B01632 | WAI FAT SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 67 | B01458 | YICKO SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2013-09-05 | |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 360,000 | -6,000 | 0.00 | -0.00 | 2013-09-05 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 948,000 | -6,000 | 0.01 | -0.00 | 2013-09-05 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 606,000 | -6,000 | 0.01 | -0.00 | 2013-09-05 | |
| 72 | B01698 | LUEN SING SECURITIES LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2013-09-05 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,280,000 | -6,000 | 0.02 | -0.00 | 2013-09-05 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,446,000 | -6,000 | 0.01 | -0.00 | 2013-09-05 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | -8,000 | 0.00 | -0.00 | 2013-09-05 | |
| 76 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 77 | B01853 | CMBC SECURITIES CO LTD | 250,531 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 638,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 | |
| 79 | B01950 | GLOBAL GROUP SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,752,000 | -10,000 | 0.02 | -0.00 | 2013-09-05 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 259,849 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 1,938,000 | -10,000 | 0.02 | -0.00 | 2013-09-05 | |
| 85 | B01740 | WIN SECURITIES LTD | 1,707,000 | -10,000 | 0.02 | -0.00 | 2013-09-05 | |
| 86 | B01129 | WOCOM SECURITIES LTD | 942,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,856,000 | -12,000 | 0.07 | -0.00 | 2013-09-05 | |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,304,133 | -14,000 | 0.03 | -0.00 | 2013-09-05 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,254,000 | -16,000 | 0.01 | -0.00 | 2013-09-05 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 404,000 | -16,000 | 0.00 | -0.00 | 2013-09-05 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,723,245 | -20,000 | 0.09 | -0.00 | 2013-09-05 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 | |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 242,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 | |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,918,000 | -20,000 | 0.03 | -0.00 | 2013-09-05 | |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 390,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 | |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 216,000 | -24,000 | 0.00 | -0.00 | 2013-09-05 | |
| 98 | B01416 | VC BROKERAGE LTD | 1,353,500 | -24,000 | 0.01 | -0.00 | 2013-09-05 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 7,171,577 | -26,000 | 0.07 | -0.00 | 2013-09-05 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 34,614,106 | -28,000 | 0.33 | -0.00 | 2013-09-05 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,718,037 | -28,000 | 0.07 | -0.00 | 2013-09-05 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 398,000 | -30,000 | 0.00 | -0.00 | 2013-09-05 | |
| 103 | C00018 | HANG SENG BANK LTD | 50,360,356 | -30,000 | 0.48 | -0.00 | 2013-09-05 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,694,817 | -36,000 | 0.08 | -0.00 | 2013-09-05 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 1,140,000 | -38,000 | 0.01 | -0.00 | 2013-09-05 | |
| 106 | B01298 | GET NICE SECURITIES LTD | 2,308,000 | -38,000 | 0.02 | -0.00 | 2013-09-05 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,150,254 | -40,000 | 0.12 | -0.00 | 2013-09-05 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,534,830 | -42,000 | 0.20 | -0.00 | 2013-09-05 | |
| 109 | B01608 | OPEN SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2013-09-05 | |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 532,000 | -50,000 | 0.01 | -0.00 | 2013-09-05 | |
| 111 | B01679 | TAI FUNG SECURITIES LTD | 492,000 | -50,000 | 0.00 | -0.00 | 2013-09-05 | |
| 112 | B01695 | DAH SING SECURITIES LTD | 3,482,000 | -52,000 | 0.03 | -0.00 | 2013-09-05 | |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,795,000 | -56,000 | 0.10 | -0.00 | 2013-09-05 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -56,000 | 0.00 | -0.00 | 2013-09-05 | |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 4,406,088 | -58,000 | 0.04 | -0.00 | 2013-09-05 | |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 10,710,000 | -64,000 | 0.10 | -0.00 | 2013-09-05 | |
| 117 | B01230 | GAOYU SECURITIES LIMITED | 454,000 | -64,000 | 0.00 | -0.00 | 2013-09-05 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 156,379,001 | -72,000 | 1.50 | -0.00 | 2013-09-05 | |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 5,472,006 | -74,000 | 0.05 | -0.00 | 2013-09-05 | |
| 120 | B01183 | CHONG HING SECURITIES LTD | 5,816,000 | -76,000 | 0.06 | -0.00 | 2013-09-05 | |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,268,000 | -86,000 | 0.02 | -0.00 | 2013-09-05 | |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,269,011 | -100,000 | 0.09 | -0.00 | 2013-09-05 | |
| 123 | B01666 | GLORY SUN SECURITIES LTD | 172,000 | -106,000 | 0.00 | -0.00 | 2013-09-05 | |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 699,565 | -108,000 | 0.01 | -0.00 | 2013-09-05 | |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,656,000 | -112,000 | 0.09 | -0.00 | 2013-09-05 | |
| 126 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,441,702 | -113,600 | 0.50 | -0.00 | 2013-09-05 | |
| 127 | B01130 | BOCI SECURITIES LTD | 91,614,607 | -215,800 | 0.88 | -0.00 | 2013-09-05 | |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,934,000 | -232,000 | 0.05 | -0.00 | 2013-09-05 | |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,834,000 | -396,000 | 0.03 | -0.00 | 2013-09-05 | |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,050,434 | -446,000 | 0.12 | -0.00 | 2013-09-05 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,839,417 | -498,497 | 0.94 | -0.00 | 2013-09-05 | |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,936,821 | -906,000 | 0.29 | -0.01 | 2013-09-05 | |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,045,360 | -1,877,440 | 0.03 | -0.02 | 2013-09-05 | |
| 134 | C00074 | DEUTSCHE BANK AG | 34,445,224 | -1,897,524 | 0.33 | -0.02 | 2013-09-05 | |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,179,611,992 | -5,813,006 | 30.60 | -0.06 | 2013-09-05 | |
| 135 | Total changed named holdings | 6,840,638,317 | 6,000 | 65.83 | 0.00 | |||
| 260 | Unchanged named holdings | 69,319,099 | 0 | 0.67 | 0.00 | |||
| 395 | Total named holdings | 6,909,957,416 | 6,000 | 66.50 | 0.00 | |||
| 203 | Unnamed Investor Participants | 12,489,138 | 0 | 0.12 | 0.00 | |||
| 598 | Total securities in CCASS | 6,922,446,554 | 6,000 | 66.62 | 0.00 | |||
| Securities not in CCASS | 3,468,379,505 | -6,000 | 33.38 | -0.00 | ||||
| Issued securities | 10,390,826,059 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 28,961,528 |
| Turnover | 221,403,276 |
| Average price | 7.645 |
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