LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,086,005,882 | 3,520,990 | 27.78 | 0.03 | 2015-09-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 714,672,721 | 2,171,061 | 6.43 | 0.02 | 2015-09-11 | |
| 3 | C00010 | CITIBANK N.A. | 806,450,340 | 1,911,492 | 7.26 | 0.02 | 2015-09-11 | |
| 4 | C00093 | BNP PARIBAS | 73,850,205 | 1,548,150 | 0.66 | 0.01 | 2015-09-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 93,756,779 | 1,340,000 | 0.84 | 0.01 | 2015-09-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,151,294 | 1,263,644 | 0.03 | 0.01 | 2015-09-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,425,358 | 701,800 | 0.08 | 0.01 | 2015-09-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 57,484,229 | 518,000 | 0.52 | 0.00 | 2015-09-11 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,753,252 | 414,000 | 0.02 | 0.00 | 2015-09-11 | |
| 10 | B01610 | KGI ASIA LTD | 4,574,666 | 336,000 | 0.04 | 0.00 | 2015-09-11 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,053,584 | 276,443 | 1.05 | 0.00 | 2015-09-11 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,144,032 | 245,963 | 0.04 | 0.00 | 2015-09-11 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,148,000 | 222,000 | 0.02 | 0.00 | 2015-09-11 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,993,133 | 218,000 | 0.07 | 0.00 | 2015-09-11 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,219,829 | 200,000 | 0.04 | 0.00 | 2015-09-11 | |
| 16 | B01401 | MEGABASE SECURITIES LTD | 2,702,000 | 200,000 | 0.02 | 0.00 | 2015-09-11 | |
| 17 | B01376 | PUBLIC SECURITIES LTD | 3,778,000 | 200,000 | 0.03 | 0.00 | 2015-09-11 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 8,133,121 | 199,806 | 0.07 | 0.00 | 2015-09-11 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,771,600 | 168,000 | 0.02 | 0.00 | 2015-09-11 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,866,000 | 164,000 | 0.06 | 0.00 | 2015-09-11 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 482,000 | 150,000 | 0.00 | 0.00 | 2015-09-11 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 668,000 | 142,000 | 0.01 | 0.00 | 2015-09-11 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 620,000 | 130,000 | 0.01 | 0.00 | 2015-09-11 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,345,747 | 92,000 | 0.10 | 0.00 | 2015-09-11 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 12,169,035 | 91,803 | 0.11 | 0.00 | 2015-09-11 | |
| 26 | B01712 | WAH SANG SECURITIES LTD | 256,000 | 80,000 | 0.00 | 0.00 | 2015-09-11 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,164,000 | 72,000 | 0.11 | 0.00 | 2015-09-11 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 398,000 | 70,000 | 0.00 | 0.00 | 2015-09-11 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 962,000 | 66,000 | 0.01 | 0.00 | 2015-09-11 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,082,875 | 62,000 | 0.06 | 0.00 | 2015-09-11 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,790,538 | 60,000 | 0.02 | 0.00 | 2015-09-11 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,177,480 | 58,000 | 0.95 | 0.00 | 2015-09-11 | |
| 33 | C00018 | HANG SENG BANK LTD | 41,272,961 | 52,140 | 0.37 | 0.00 | 2015-09-11 | |
| 34 | B01209 | MASON SECURITIES LTD | 1,594,000 | 52,000 | 0.01 | 0.00 | 2015-09-11 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 50,000 | 0.00 | 0.00 | 2015-09-11 | |
| 36 | C00016 | DBS BANK LTD | 20,679,670 | 32,398 | 0.19 | 0.00 | 2015-09-11 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 212,000 | 30,000 | 0.00 | 0.00 | 2015-09-11 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,083,296 | 30,000 | 0.05 | 0.00 | 2015-09-11 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,793,380 | 24,000 | 0.16 | 0.00 | 2015-09-11 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 10,023,946 | 24,000 | 0.09 | 0.00 | 2015-09-11 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,638,369 | 24,000 | 0.10 | 0.00 | 2015-09-11 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,913,684 | 20,000 | 0.39 | 0.00 | 2015-09-11 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2015-09-11 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 286,000 | 16,000 | 0.00 | 0.00 | 2015-09-11 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,815,667 | 14,000 | 0.08 | 0.00 | 2015-09-11 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,664,441 | 14,000 | 0.05 | 0.00 | 2015-09-11 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,836,000 | 14,000 | 0.02 | 0.00 | 2015-09-11 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 184,080 | 14,000 | 0.00 | 0.00 | 2015-09-11 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 192,000 | 12,000 | 0.00 | 0.00 | 2015-09-11 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2015-09-11 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2015-09-11 | |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 76,000 | 10,000 | 0.00 | 0.00 | 2015-09-11 | |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2015-09-11 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,754,000 | 8,000 | 0.02 | 0.00 | 2015-09-11 | |
| 55 | B01651 | MING HON SECURITIES LTD | 380,000 | 6,000 | 0.00 | 0.00 | 2015-09-11 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-09-11 | |
| 57 | B01416 | VC BROKERAGE LTD | 1,218,500 | 6,000 | 0.01 | 0.00 | 2015-09-11 | |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-09-11 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,342,000 | 4,000 | 0.01 | 0.00 | 2015-09-11 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,137 | 4,000 | 0.00 | 0.00 | 2015-09-11 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2015-09-11 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 10,571,659 | 4,000 | 0.10 | 0.00 | 2015-09-11 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,586,000 | 4,000 | 0.01 | 0.00 | 2015-09-11 | |
| 64 | B01636 | BUSINESS SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2015-09-11 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 6,792,000 | 2,000 | 0.06 | 0.00 | 2015-09-11 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 3,168,409 | 2,000 | 0.03 | 0.00 | 2015-09-11 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 880,000 | 2,000 | 0.01 | 0.00 | 2015-09-11 | |
| 68 | B01740 | WIN SECURITIES LTD | 1,398,000 | 2,000 | 0.01 | 0.00 | 2015-09-11 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 146,265 | -714 | 0.00 | -0.00 | 2015-09-11 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,016,000 | -2,000 | 0.01 | -0.00 | 2015-09-11 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 672,000 | -2,000 | 0.01 | -0.00 | 2015-09-11 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2015-09-11 | |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 352,000 | -2,000 | 0.00 | -0.00 | 2015-09-11 | |
| 74 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-09-11 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-09-11 | |
| 76 | B01280 | WING FAT SECURITIES LTD | 424,000 | -2,000 | 0.00 | -0.00 | 2015-09-11 | |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2015-09-11 | |
| 78 | C00091 | BANK OF SINGAPORE LTD | 4,768,786 | -4,000 | 0.04 | -0.00 | 2015-09-11 | |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 800,000 | -4,000 | 0.01 | -0.00 | 2015-09-11 | |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2015-09-11 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2015-09-11 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,776,000 | -4,000 | 0.02 | -0.00 | 2015-09-11 | |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 394,000 | -4,000 | 0.00 | -0.00 | 2015-09-11 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | -4,000 | 0.00 | -0.00 | 2015-09-11 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,000 | -4,000 | 0.00 | -0.00 | 2015-09-11 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 528,000 | -6,000 | 0.00 | -0.00 | 2015-09-11 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 158,000 | -6,000 | 0.00 | -0.00 | 2015-09-11 | |
| 88 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2015-09-11 | |
| 89 | B01853 | CMBC SECURITIES CO LTD | 272,774 | -8,000 | 0.00 | -0.00 | 2015-09-11 | |
| 90 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-09-11 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2015-09-11 | |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2015-09-11 | |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,185,011 | -10,000 | 0.03 | -0.00 | 2015-09-11 | |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2015-09-11 | |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2015-09-11 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2015-09-11 | |
| 97 | B01427 | TSE'S SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2015-09-11 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,656,000 | -10,000 | 0.18 | -0.00 | 2015-09-11 | |
| 99 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2015-09-11 | |
| 100 | B01684 | WANG ON SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2015-09-11 | |
| 101 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,000 | -10,000 | 0.00 | -0.00 | 2015-09-11 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,221,212 | -12,000 | 0.04 | -0.00 | 2015-09-11 | |
| 103 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2015-09-11 | |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 526,000 | -14,000 | 0.00 | -0.00 | 2015-09-11 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,056,000 | -16,000 | 0.01 | -0.00 | 2015-09-11 | |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,160,000 | -18,000 | 0.01 | -0.00 | 2015-09-11 | |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | -20,000 | 0.00 | -0.00 | 2015-09-11 | |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 658,000 | -20,000 | 0.01 | -0.00 | 2015-09-11 | |
| 109 | B01577 | YF SECURITIES CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2015-09-11 | |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 118,000 | -26,000 | 0.00 | -0.00 | 2015-09-11 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,913,994 | -31,806 | 0.22 | -0.00 | 2015-09-11 | |
| 112 | B01460 | BERICH BROKERAGE LTD | 200,000 | -34,000 | 0.00 | -0.00 | 2015-09-11 | |
| 113 | B01695 | DAH SING SECURITIES LTD | 5,515,325 | -40,000 | 0.05 | -0.00 | 2015-09-11 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 4,424,679 | -42,000 | 0.04 | -0.00 | 2015-09-11 | |
| 115 | B01351 | WING FUNG SECURITIES LTD | 184,000 | -50,000 | 0.00 | -0.00 | 2015-09-11 | |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,318,000 | -52,000 | 0.01 | -0.00 | 2015-09-11 | |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,126,434 | -56,000 | 0.03 | -0.00 | 2015-09-11 | |
| 118 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 70,000 | -58,000 | 0.00 | -0.00 | 2015-09-11 | |
| 119 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 274,000 | -60,000 | 0.00 | -0.00 | 2015-09-11 | |
| 120 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,332,800 | -62,000 | 0.10 | -0.00 | 2015-09-11 | |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 6,606,000 | -62,000 | 0.06 | -0.00 | 2015-09-11 | |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,058,000 | -76,000 | 0.02 | -0.00 | 2015-09-11 | |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 1,074,765 | -96,000 | 0.01 | -0.00 | 2015-09-11 | |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,362,239 | -99,859 | 0.09 | -0.00 | 2015-09-11 | |
| 125 | B01824 | INSTINET PACIFIC LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-09-11 | |
| 126 | B01749 | TANG KEE SECURITIES LTD | 134,150 | -100,000 | 0.00 | -0.00 | 2015-09-11 | |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,547,000 | -142,000 | 0.19 | -0.00 | 2015-09-11 | |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,634,000 | -144,000 | 0.01 | -0.00 | 2015-09-11 | |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,005,022 | -154,000 | 0.14 | -0.00 | 2015-09-11 | |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,645,820 | -214,000 | 0.17 | -0.00 | 2015-09-11 | |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,939,545 | -316,000 | 0.06 | -0.00 | 2015-09-11 | |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,152,817 | -434,389 | 0.04 | -0.00 | 2015-09-11 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,587,486,337 | -572,360 | 14.29 | -0.01 | 2015-09-11 | |
| 134 | B01130 | BOCI SECURITIES LTD | 341,586,813 | -650,763 | 3.07 | -0.01 | 2015-09-11 | |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,541 | -681,000 | 0.00 | -0.01 | 2015-09-11 | |
| 136 | B01184 | QUAM SECURITIES LTD | 1,406,000 | -744,000 | 0.01 | -0.01 | 2015-09-11 | |
| 137 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,786,000 | -1,016,000 | 0.02 | -0.01 | 2015-09-11 | |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,894,000 | -1,112,000 | 0.04 | -0.01 | 2015-09-11 | |
| 139 | C00074 | DEUTSCHE BANK AG | 92,528,032 | -9,886,799 | 0.83 | -0.09 | 2015-09-11 | |
| 139 | Total changed named holdings | 7,578,902,260 | -6,000 | 68.23 | -0.00 | |||
| 253 | Unchanged named holdings | 69,101,486 | 0 | 0.62 | 0.00 | |||
| 392 | Total named holdings | 7,648,003,746 | -6,000 | 68.85 | 0.00 | |||
| 171 | Unnamed Investor Participants | 11,607,859 | 6,000 | 0.10 | 0.00 | |||
| 563 | Total securities in CCASS | 7,659,611,605 | 0 | 68.95 | 0.00 | |||
| Securities not in CCASS | 3,449,043,119 | 0 | 31.05 | 0.00 | ||||
| Issued securities | 11,108,654,724 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 50,046,427 |
| Turnover | 341,976,611 |
| Average price | 6.833 |
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