LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | C00102 | MACQUARIE BANK LTD | 4,271,238 | 3,379,500 | 0.04 | 0.03 | 2015-05-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,302,676 | 2,344,000 | 0.23 | 0.02 | 2015-05-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,832,689,344 | 1,910,563 | 16.50 | 0.02 | 2015-05-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,004,846 | 1,646,824 | 0.09 | 0.01 | 2015-05-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,001,184,776 | 1,406,616 | 27.02 | 0.01 | 2015-05-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,658,875 | 832,000 | 0.04 | 0.01 | 2015-05-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,365,763 | 680,000 | 0.02 | 0.01 | 2015-05-26 | |
| 8 | C00016 | DBS BANK LTD | 9,092,941 | 310,000 | 0.08 | 0.00 | 2015-05-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,028,029 | 286,105 | 0.16 | 0.00 | 2015-05-26 | |
| 10 | C00093 | BNP PARIBAS | 84,369,523 | 258,000 | 0.76 | 0.00 | 2015-05-26 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 722,000 | 232,000 | 0.01 | 0.00 | 2015-05-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,429,133 | 224,000 | 0.03 | 0.00 | 2015-05-26 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 806,000 | 214,000 | 0.01 | 0.00 | 2015-05-26 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 974,000 | 180,000 | 0.01 | 0.00 | 2015-05-26 | |
| 15 | B01610 | KGI ASIA LTD | 2,228,666 | 160,000 | 0.02 | 0.00 | 2015-05-26 | |
| 16 | C00097 | ABN AMRO BANK N.V. | 2,324,200 | 100,000 | 0.02 | 0.00 | 2015-05-26 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,170,000 | 40,000 | 0.03 | 0.00 | 2015-05-26 | |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,000 | 26,000 | 0.00 | 0.00 | 2015-05-26 | |
| 19 | B01184 | QUAM SECURITIES LTD | 358,000 | 24,000 | 0.00 | 0.00 | 2015-05-26 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,240,171 | 20,000 | 0.03 | 0.00 | 2015-05-26 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,945,250 | 20,000 | 0.11 | 0.00 | 2015-05-26 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2015-05-26 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,685,000 | 18,000 | 0.13 | 0.00 | 2015-05-26 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 558,000 | 18,000 | 0.01 | 0.00 | 2015-05-26 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,328,000 | 16,000 | 0.05 | 0.00 | 2015-05-26 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,931,545 | 16,000 | 0.04 | 0.00 | 2015-05-26 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,310,388 | 10,000 | 0.01 | 0.00 | 2015-05-26 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,000 | 10,000 | 0.00 | 0.00 | 2015-05-26 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,000 | 10,000 | 0.01 | 0.00 | 2015-05-26 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 382,000 | 10,000 | 0.00 | 0.00 | 2015-05-26 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2015-05-26 | |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | 8,000 | 0.00 | 0.00 | 2015-05-26 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 11,864,107 | 8,000 | 0.11 | 0.00 | 2015-05-26 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 204,000 | 8,000 | 0.00 | 0.00 | 2015-05-26 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2015-05-26 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,990,434 | 6,000 | 0.03 | 0.00 | 2015-05-26 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2015-05-26 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 272,000 | 4,000 | 0.00 | 0.00 | 2015-05-26 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 482,538 | 4,000 | 0.00 | 0.00 | 2015-05-26 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-05-26 | |
| 41 | B01772 | TENSANT SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2015-05-26 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,885,637 | 4,000 | 0.03 | 0.00 | 2015-05-26 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 206,000 | 4,000 | 0.00 | 0.00 | 2015-05-26 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,958,000 | 2,000 | 0.03 | 0.00 | 2015-05-26 | |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-05-26 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 145,424 | 237 | 0.00 | 0.00 | 2015-05-26 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 106,432 | -616 | 0.00 | -0.00 | 2015-05-26 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -2,000 | 0.00 | -0.00 | 2015-05-26 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,532,000 | -2,000 | 0.01 | -0.00 | 2015-05-26 | |
| 50 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-05-26 | |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-26 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2015-05-26 | |
| 53 | B01383 | RICH PLEASURE SECURITIES LTD | 294,000 | -2,000 | 0.00 | -0.00 | 2015-05-26 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2015-05-26 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2015-05-26 | |
| 56 | B01740 | WIN SECURITIES LTD | 1,379,000 | -2,000 | 0.01 | -0.00 | 2015-05-26 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2015-05-26 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2015-05-26 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,382,000 | -2,000 | 0.01 | -0.00 | 2015-05-26 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 252,000 | -4,000 | 0.00 | -0.00 | 2015-05-26 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 3,951,820 | -4,000 | 0.04 | -0.00 | 2015-05-26 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 560,000 | -4,000 | 0.01 | -0.00 | 2015-05-26 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2015-05-26 | |
| 64 | B01209 | MASON SECURITIES LTD | 956,000 | -4,000 | 0.01 | -0.00 | 2015-05-26 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,465,338 | -4,000 | 0.04 | -0.00 | 2015-05-26 | |
| 66 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-05-26 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 434,000 | -6,000 | 0.00 | -0.00 | 2015-05-26 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,195,667 | -6,000 | 0.06 | -0.00 | 2015-05-26 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,757,296 | -6,000 | 0.02 | -0.00 | 2015-05-26 | |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -8,000 | 0.00 | -0.00 | 2015-05-26 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 830,000 | -8,000 | 0.01 | -0.00 | 2015-05-26 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -8,000 | 0.00 | -0.00 | 2015-05-26 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 2,308,000 | -8,000 | 0.02 | -0.00 | 2015-05-26 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,535,011 | -10,000 | 0.03 | -0.00 | 2015-05-26 | |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 77 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 78 | B01651 | MING HON SECURITIES LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 79 | B01569 | TANG PING KONG LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,383,684 | -12,000 | 0.36 | -0.00 | 2015-05-26 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 570,000 | -12,000 | 0.01 | -0.00 | 2015-05-26 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,930,000 | -14,000 | 0.08 | -0.00 | 2015-05-26 | |
| 83 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2015-05-26 | |
| 84 | B01853 | CMBC SECURITIES CO LTD | 203,918 | -20,000 | 0.00 | -0.00 | 2015-05-26 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 2,104,000 | -20,000 | 0.02 | -0.00 | 2015-05-26 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 352,429 | -20,000 | 0.00 | -0.00 | 2015-05-26 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,102,000 | -22,000 | 0.05 | -0.00 | 2015-05-26 | |
| 88 | C00095 | EFG BANK AG | 1,304,727 | -24,000 | 0.01 | -0.00 | 2015-05-26 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,770,925 | -24,409 | 1.00 | -0.00 | 2015-05-26 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 2,906,409 | -26,000 | 0.03 | -0.00 | 2015-05-26 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 774,000 | -26,000 | 0.01 | -0.00 | 2015-05-26 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 5,314,783 | -28,000 | 0.05 | -0.00 | 2015-05-26 | |
| 93 | B01831 | NERICO BROTHERS LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2015-05-26 | |
| 94 | B01680 | SUCCESS SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2015-05-26 | |
| 95 | B01619 | TUNG WUI SECURITIES CO LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2015-05-26 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,468,821 | -34,000 | 0.05 | -0.00 | 2015-05-26 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,130,104 | -40,000 | 0.05 | -0.00 | 2015-05-26 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,426,400 | -40,374 | 0.49 | -0.00 | 2015-05-26 | |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,505,500 | -66,000 | 0.11 | -0.00 | 2015-05-26 | |
| 100 | B01130 | BOCI SECURITIES LTD | 301,071,881 | -89,175 | 2.71 | -0.00 | 2015-05-26 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,410,000 | -98,000 | 0.01 | -0.00 | 2015-05-26 | |
| 102 | C00018 | HANG SENG BANK LTD | 41,911,855 | -121,700 | 0.38 | -0.00 | 2015-05-26 | |
| 103 | B01121 | SG SECURITIES (HK) LTD | 3,714,707 | -122,000 | 0.03 | -0.00 | 2015-05-26 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,636,133 | -156,000 | 0.07 | -0.00 | 2015-05-26 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,089,629 | -158,600 | 0.01 | -0.00 | 2015-05-26 | |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 6,066,000 | -172,000 | 0.05 | -0.00 | 2015-05-26 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 56,463,678 | -184,550 | 0.51 | -0.00 | 2015-05-26 | |
| 108 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -304,000 | 0.00 | -0.00 | 2015-05-26 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,128,500 | -689,964 | 0.02 | -0.01 | 2015-05-26 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,410,130 | -1,301,063 | 0.06 | -0.01 | 2015-05-26 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 817,533,327 | -2,101,953 | 7.36 | -0.02 | 2015-05-26 | |
| 112 | C00010 | CITIBANK N.A. | 895,834,125 | -2,311,600 | 8.06 | -0.02 | 2015-05-26 | |
| 113 | C00074 | DEUTSCHE BANK AG | 52,810,889 | -5,983,841 | 0.48 | -0.05 | 2015-05-26 | |
| 113 | Total changed named holdings | 7,556,881,622 | 10,000 | 68.03 | 0.00 | |||
| 256 | Unchanged named holdings | 58,731,888 | 0 | 0.53 | 0.00 | |||
| 369 | Total named holdings | 7,615,613,510 | 10,000 | 68.56 | 0.00 | |||
| 134 | Unnamed Investor Participants | 10,875,139 | -20,000 | 0.10 | -0.00 | |||
| 503 | Total securities in CCASS | 7,626,488,649 | -10,000 | 68.65 | -0.00 | |||
| Securities not in CCASS | 3,482,166,075 | 10,000 | 31.35 | 0.00 | ||||
| Issued securities | 11,108,654,724 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-21 |
| Volume | 34,783,617 |
| Turnover | 466,767,339 |
| Average price | 13.419 |
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