LENOVO GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00992  1994-02-14    
Stock code:
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CCASS holding changes from 2014-09-02 to 2014-09-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,217,332,148 5,086,277 11.70 0.05 2014-09-03
2 B01161 UBS SECURITIES HONG KONG LTD 2,765,260 2,013,260 0.03 0.02 2014-09-03
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,239,545 1,844,000 0.06 0.02 2014-09-03
4 C00100 JPMORGAN CHASE BANK, NATIONAL 815,514,016 1,304,758 7.84 0.01 2014-09-03
5 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,264,000 904,000 0.04 0.01 2014-09-03
6 B01323 DEUTSCHE SECURITIES ASIA LTD 14,631,890 774,000 0.14 0.01 2014-09-03
7 B01224 MERRILL LYNCH FAR EAST LTD 80,444,296 314,697 0.77 0.00 2014-09-03
8 B01610 KGI ASIA LTD 2,260,666 306,000 0.02 0.00 2014-09-03
9 B01762 DBS VICKERS (HONG KONG) LTD 9,828,400 298,000 0.09 0.00 2014-09-03
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,940,385 142,000 0.02 0.00 2014-09-03
11 B01555 ABN AMRO CLEARING HONG KONG LTD 3,853,996 128,000 0.04 0.00 2014-09-03
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 608,000 120,000 0.01 0.00 2014-09-03
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,696,355 110,000 0.31 0.00 2014-09-03
14 B01353 UOB KAY HIAN (HONG KONG) LTD 3,180,000 72,000 0.03 0.00 2014-09-03
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,332,000 62,000 0.05 0.00 2014-09-03
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,023,133 60,000 0.03 0.00 2014-09-03
17 B01445 VICTORY SECURITIES CO LTD 486,000 56,000 0.00 0.00 2014-09-03
18 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 194,000 40,000 0.00 0.00 2014-09-03
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 680,000 38,000 0.01 0.00 2014-09-03
20 B01556 LUK FOOK SECURITIES (HK) LTD 144,000 38,000 0.00 0.00 2014-09-03
21 B01264 MIB SECURITIES (HONG KONG) LTD 758,000 26,000 0.01 0.00 2014-09-03
22 B01710 SINO-RICH SECURITIES & FUTURES LTD 28,000 20,000 0.00 0.00 2014-09-03
23 B01343 CELETIO INVESTMENTS LTD 92,000 12,000 0.00 0.00 2014-09-03
24 B01416 VC BROKERAGE LTD 1,191,500 12,000 0.01 0.00 2014-09-03
25 B01686 FIRST SHANGHAI SECURITIES LTD 1,478,000 10,000 0.01 0.00 2014-09-03
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,314,000 8,000 0.01 0.00 2014-09-03
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,240,000 8,000 0.02 0.00 2014-09-03
28 B01584 CHIEF SECURITIES LTD 1,622,793 6,000 0.02 0.00 2014-09-03
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,070,434 6,000 0.04 0.00 2014-09-03
30 B01209 MASON SECURITIES LTD 974,000 4,000 0.01 0.00 2014-09-03
31 B01831 NERICO BROTHERS LTD 38,000 4,000 0.00 0.00 2014-09-03
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 104,000 4,000 0.00 0.00 2014-09-03
33 B01351 WING FUNG SECURITIES LTD 106,000 4,000 0.00 0.00 2014-09-03
34 B01521 CHAN NGOK MING SECURITIES LTD 12,000 2,000 0.00 0.00 2014-09-03
35 B01649 CINDA INTERNATIONAL SECURITIES LTD 164,000 2,000 0.00 0.00 2014-09-03
36 B01601 CSC SECURITIES (HK) LTD 146,000 2,000 0.00 0.00 2014-09-03
37 B01955 FUTU SECURITIES INTERNATIONAL 54,000 2,000 0.00 0.00 2014-09-03
38 B01230 GAOYU SECURITIES LIMITED 152,000 2,000 0.00 0.00 2014-09-03
39 B01666 GLORY SUN SECURITIES LTD 90,000 2,000 0.00 0.00 2014-09-03
40 B01818 I-ACCESS INVESTORS LTD 514,549 2,000 0.00 0.00 2014-09-03
41 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 236,000 2,000 0.00 0.00 2014-09-03
42 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000 2,000 0.00 0.00 2014-09-03
43 B01740 WIN SECURITIES LTD 1,475,000 2,000 0.01 0.00 2014-09-03
44 B01769 ONE CHINA SECURITIES LTD 105,142 194 0.00 0.00 2014-09-03
45 C00091 BANK OF SINGAPORE LTD 3,561,542 -2,000 0.03 -0.00 2014-09-03
46 B01659 CHEER UNION SECURITIES LTD 56,000 -2,000 0.00 -0.00 2014-09-03
47 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 32,000 -2,000 0.00 -0.00 2014-09-03
48 B01938 CHINA INDUSTRIAL SECURITIES 22,000 -2,000 0.00 -0.00 2014-09-03
49 B01758 CHINA RESERVE SECURITIES LTD 244,000 -2,000 0.00 -0.00 2014-09-03
50 B01901 CMB INTERNATIONAL SECURITIES LTD 254,000 -2,000 0.00 -0.00 2014-09-03
51 B01450 DL BROKERAGE LTD 142,000 -2,000 0.00 -0.00 2014-09-03
52 B01414 EVERHOT SECURITIES LTD 42,000 -2,000 0.00 -0.00 2014-09-03
53 B01606 EWARTON SECURITIES LTD 54,000 -2,000 0.00 -0.00 2014-09-03
54 B01298 GET NICE SECURITIES LTD 1,692,000 -2,000 0.02 -0.00 2014-09-03
55 B01531 LAU & CO LTD 8,000 -2,000 0.00 -0.00 2014-09-03
56 B01320 LUEN FAT SECURITIES CO LTD 116,000 -2,000 0.00 -0.00 2014-09-03
57 B01767 NEW GALA SECURITIES CO LTD 4,000 -2,000 0.00 -0.00 2014-09-03
58 B01607 RHB SECURITIES HONG KONG LTD 438,000 -2,000 0.00 -0.00 2014-09-03
59 B01497 SINOPAC SECURITIES (ASIA) LTD 226,000 -2,000 0.00 -0.00 2014-09-03
60 B01472 SUN GROWTH SECURITIES LTD 120,000 -2,000 0.00 -0.00 2014-09-03
61 B01511 TAT LEE SECURITIES CO LTD 122,000 -2,000 0.00 -0.00 2014-09-03
62 B01712 WAH SANG SECURITIES LTD 18,000 -2,000 0.00 -0.00 2014-09-03
63 B01665 WINSOME STOCK CO LTD 0 -2,000 0.00 -0.00 2014-09-03
64 B01732 WINTECH SECURITIES LTD 46,000 -2,000 0.00 -0.00 2014-09-03
65 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 192,000 -2,000 0.00 -0.00 2014-09-03
66 B01636 BUSINESS SECURITIES LTD 48,000 -4,000 0.00 -0.00 2014-09-03
67 C00088 CHINA MERCHANTS BANK CO LTD 266,000 -4,000 0.00 -0.00 2014-09-03
68 B01258 CHINA POINT STOCK BROKERS LTD 72,000 -4,000 0.00 -0.00 2014-09-03
69 B01455 NATIONAL RESOURCES SECURITIES LTD 158,000 -4,000 0.00 -0.00 2014-09-03
70 B01608 OPEN SECURITIES LTD 152,000 -4,000 0.00 -0.00 2014-09-03
71 B01585 SINO GRADE SECURITIES LTD 36,000 -4,000 0.00 -0.00 2014-09-03
72 B01940 SOFI SECURITIES (HONG KONG) LTD 2,002,000 -4,000 0.02 -0.00 2014-09-03
73 B01217 TAIPING SECURITIES (HK) CO LTD 366,000 -4,000 0.00 -0.00 2014-09-03
74 B01425 WELLFULL SECURITIES CO LTD 220,000 -4,000 0.00 -0.00 2014-09-03
75 B01247 KWAI HUNG SECURITIES CO LTD 68,000 -6,000 0.00 -0.00 2014-09-03
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 980,000 -6,000 0.01 -0.00 2014-09-03
77 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 8,000 -8,000 0.00 -0.00 2014-09-03
78 B01290 SPS SECURITIES LTD 476,690 -8,000 0.00 -0.00 2014-09-03
79 B01768 WINTONE SECURITIES LTD 6,000 -8,000 0.00 -0.00 2014-09-03
80 B01813 CCB INTERNATIONAL SECURITIES LTD 48,000 -10,000 0.00 -0.00 2014-09-03
81 C00012 DAH SING BANK LTD 282,000 -10,000 0.00 -0.00 2014-09-03
82 B01661 HERMES SECURITIES LTD 24,000 -10,000 0.00 -0.00 2014-09-03
83 B01433 HING WAI ALLIED SECURITIES LTD 44,000 -10,000 0.00 -0.00 2014-09-03
84 B01761 KO'S BROTHER SECURITIES CO LTD 62,000 -10,000 0.00 -0.00 2014-09-03
85 C00041 OCBC BANK (HONG KONG) LTD 8,614,000 -10,000 0.08 -0.00 2014-09-03
86 B01680 SUCCESS SECURITIES LTD 88,000 -10,000 0.00 -0.00 2014-09-03
87 B01749 TANG KEE SECURITIES LTD 42,150 -10,000 0.00 -0.00 2014-09-03
88 B01119 CELESTIAL SECURITIES LTD 876,000 -12,000 0.01 -0.00 2014-09-03
89 B01129 WOCOM SECURITIES LTD 336,000 -12,000 0.00 -0.00 2014-09-03
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 636,000 -14,000 0.01 -0.00 2014-09-03
91 B01843 TELECOM KING SECURITIES LTD 164,000 -14,000 0.00 -0.00 2014-09-03
92 B01137 CHOW SANG SANG SECURITIES LTD 482,000 -16,000 0.00 -0.00 2014-09-03
93 B01280 WING FAT SECURITIES LTD 192,000 -16,000 0.00 -0.00 2014-09-03
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 197,939 -19,400 0.00 -0.00 2014-09-03
95 B01776 AIF SECURITIES LTD 12,000 -20,000 0.00 -0.00 2014-09-03
96 B01514 KARL-THOMSON SECURITIES CO LTD 106,000 -20,000 0.00 -0.00 2014-09-03
97 B01525 KEE CHEONG SECURITIES CO LTD 1,078,000 -20,000 0.01 -0.00 2014-09-03
98 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 264,000 -20,000 0.00 -0.00 2014-09-03
99 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,226,000 -20,000 0.01 -0.00 2014-09-03
100 B01275 SANFULL SECURITIES LTD 760,000 -24,000 0.01 -0.00 2014-09-03
101 B01184 QUAM SECURITIES LTD 266,000 -26,000 0.00 -0.00 2014-09-03
102 B01373 CHRISTFUND SECURITIES LTD 332,000 -28,000 0.00 -0.00 2014-09-03
103 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,784,000 -28,000 0.03 -0.00 2014-09-03
104 B01494 AUDREY CHOW SECURITIES LTD 352,000 -30,000 0.00 -0.00 2014-09-03
105 C00015 DBS BANK (HONG KONG) LTD 3,257,220 -32,000 0.03 -0.00 2014-09-03
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 152,000 -32,000 0.00 -0.00 2014-09-03
107 B01183 CHONG HING SECURITIES LTD 2,496,000 -38,000 0.02 -0.00 2014-09-03
108 B01272 FB SECURITIES (HONG KONG) LTD 1,236,000 -38,000 0.01 -0.00 2014-09-03
109 B01338 EMPEROR SECURITIES LTD 2,731,089 -46,000 0.03 -0.00 2014-09-03
110 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 44,762,084 -46,000 0.43 -0.00 2014-09-03
111 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 320,000 -46,000 0.00 -0.00 2014-09-03
112 B01289 SOUTH CHINA SECURITIES LTD 4,132,000 -52,000 0.04 -0.00 2014-09-03
113 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,787,218 -53,000 0.08 -0.00 2014-09-03
114 B01423 PRUDENTIAL BROKERAGE LTD 634,000 -54,000 0.01 -0.00 2014-09-03
115 B01121 SG SECURITIES (HK) LTD 3,552,311 -55,370 0.03 -0.00 2014-09-03
116 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,455,000 -58,000 0.08 -0.00 2014-09-03
117 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 234,000 -60,000 0.00 -0.00 2014-09-03
118 C00028 NANYANG COMMERCIAL BANK LTD 4,915,064 -60,000 0.05 -0.00 2014-09-03
119 C00016 DBS BANK LTD 774,000 -70,000 0.01 -0.00 2014-09-03
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,031,011 -74,000 0.05 -0.00 2014-09-03
121 B01673 FULBRIGHT SECURITIES LTD 418,920 -78,000 0.00 -0.00 2014-09-03
122 C00097 ABN AMRO BANK N.V. 879,600 -80,000 0.01 -0.00 2014-09-03
123 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,239,000 -80,000 0.07 -0.00 2014-09-03
124 C00003 THE BANK OF EAST ASIA LTD 4,689,500 -80,000 0.05 -0.00 2014-09-03
125 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,786,119 -82,682 0.21 -0.00 2014-09-03
126 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,136,000 -86,000 0.05 -0.00 2014-09-03
127 B01727 ICBC (ASIA) SECURITIES LTD 4,997,420 -88,000 0.05 -0.00 2014-09-03
128 B01118 EAST ASIA SECURITIES CO LTD 6,384,943 -92,000 0.06 -0.00 2014-09-03
129 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -100,000 0.00 -0.00 2014-09-03
130 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,126,000 -102,000 0.01 -0.00 2014-09-03
131 B01407 WIN WONG SECURITIES LTD 60,080 -104,000 0.00 -0.00 2014-09-03
132 C00048 CHIYU BANKING CORPORATION LTD 5,482,700 -106,000 0.05 -0.00 2014-09-03
133 C00019 THE HONGKONG AND SHANGHAI BANKING 3,139,277,175 -115,685 30.16 -0.00 2014-09-03
134 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,126,000 -118,000 0.04 -0.00 2014-09-03
135 B01078 STANDARD CHARTERED SECURITIES 3,316,762 -151,140 0.03 -0.00 2014-09-03
136 B01695 DAH SING SECURITIES LTD 1,912,000 -162,000 0.02 -0.00 2014-09-03
137 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,186,000 -198,000 0.06 -0.00 2014-09-03
138 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,034,815 -224,160 0.10 -0.00 2014-09-03
139 C00037 SHANGHAI COMMERCIAL BANK LTD 8,752,000 -246,000 0.08 -0.00 2014-09-03
140 B01347 CGS INTERNATIONAL SECURITIES HK LTD 788,000 -292,000 0.01 -0.00 2014-09-03
141 B01679 TAI FUNG SECURITIES LTD 36,000 -300,000 0.00 -0.00 2014-09-03
142 C00102 MACQUARIE BANK LTD 2,900,238 -422,000 0.03 -0.00 2014-09-03
143 B01284 HANG SENG SECURITIES LTD 8,656,311 -447,000 0.08 -0.00 2014-09-03
144 C00093 BNP PARIBAS 83,102,465 -681,860 0.80 -0.01 2014-09-03
145 B01130 BOCI SECURITIES LTD 234,228,929 -867,366 2.25 -0.01 2014-09-03
146 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,210,000 -888,000 0.02 -0.01 2014-09-03
147 C00033 BANK OF CHINA (HONG KONG) LTD 57,880,844 -1,170,000 0.56 -0.01 2014-09-03
148 C00074 DEUTSCHE BANK AG 85,337,274 -1,542,862 0.82 -0.01 2014-09-03
149 C00010 CITIBANK N.A. 904,660,725 -1,662,661 8.69 -0.02 2014-09-03
149 Total changed named holdings 6,956,976,646 1,940,000 66.85 0.02
226 Unchanged named holdings 97,137,160 0 0.93 0.00
375 Total named holdings 7,054,113,806 1,940,000 67.78 0.00
155 Unnamed Investor Participants 11,749,138 72,000 0.11 0.00
530 Total securities in CCASS 7,065,862,944 2,012,000 67.89 0.02
Securities not in CCASS 3,341,684,565 -2,012,000 32.11 -0.02
Issued securities 10,407,547,509 0 100.00 0.00 31-Aug-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-09-01
Volume37,952,684
Turnover461,415,229
Average price12.158

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