LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2015-11-24 to 2015-11-25
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 | C00010 | CITIBANK N.A. | 983,056,074 | 3,216,240 | 8.85 | 0.03 | 2015-11-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,549,340,843 | 3,013,837 | 13.95 | 0.03 | 2015-11-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,228,977 | 768,970 | 0.04 | 0.01 | 2015-11-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,884,239 | 655,000 | 0.31 | 0.01 | 2015-11-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 151,389,728 | 577,600 | 1.36 | 0.01 | 2015-11-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,621,133 | 164,000 | 0.09 | 0.00 | 2015-11-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,401,037 | 83,030 | 0.09 | 0.00 | 2015-11-25 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,172,000 | 80,000 | 0.01 | 0.00 | 2015-11-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 50,027,104 | 64,000 | 0.45 | 0.00 | 2015-11-25 | |
| 10 | C00097 | ABN AMRO BANK N.V. | 5,350,313 | 57,200 | 0.05 | 0.00 | 2015-11-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,170,402,977 | 47,162 | 28.54 | 0.00 | 2015-11-25 | |
| 12 | C00102 | MACQUARIE BANK LTD | 209,487 | 44,000 | 0.00 | 0.00 | 2015-11-25 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 4,918,000 | 30,000 | 0.04 | 0.00 | 2015-11-25 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,083,325 | 26,000 | 0.05 | 0.00 | 2015-11-25 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 430,000 | 16,000 | 0.00 | 0.00 | 2015-11-25 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,592,704 | 15,600 | 0.04 | 0.00 | 2015-11-25 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 794,000 | 12,000 | 0.01 | 0.00 | 2015-11-25 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,461,000 | 12,000 | 0.18 | 0.00 | 2015-11-25 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | 12,000 | 0.00 | 0.00 | 2015-11-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,134,892 | 10,000 | 0.04 | 0.00 | 2015-11-25 | |
| 21 | C00016 | DBS BANK LTD | 21,875,919 | 10,000 | 0.20 | 0.00 | 2015-11-25 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 332,000 | 10,000 | 0.00 | 0.00 | 2015-11-25 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,755,688 | 10,000 | 0.09 | 0.00 | 2015-11-25 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,000 | 10,000 | 0.00 | 0.00 | 2015-11-25 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2015-11-25 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,907,667 | 8,000 | 0.08 | 0.00 | 2015-11-25 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,216,000 | 6,000 | 0.01 | 0.00 | 2015-11-25 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 13,266,934 | 6,000 | 0.12 | 0.00 | 2015-11-25 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 858,000 | 6,000 | 0.01 | 0.00 | 2015-11-25 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,268,000 | 6,000 | 0.02 | 0.00 | 2015-11-25 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,077,296 | 6,000 | 0.04 | 0.00 | 2015-11-25 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,315,820 | 4,000 | 0.14 | 0.00 | 2015-11-25 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 442,000 | 4,000 | 0.00 | 0.00 | 2015-11-25 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2015-11-25 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 540,000 | 4,000 | 0.00 | 0.00 | 2015-11-25 | |
| 36 | B01740 | WIN SECURITIES LTD | 1,398,000 | 4,000 | 0.01 | 0.00 | 2015-11-25 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,506,538 | 2,000 | 0.01 | 0.00 | 2015-11-25 | |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-11-25 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,158,000 | 2,000 | 0.01 | 0.00 | 2015-11-25 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,633,792 | 1,486 | 1.08 | 0.00 | 2015-11-25 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 132,155 | -1,730 | 0.00 | -0.00 | 2015-11-25 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,758,000 | -2,000 | 0.05 | -0.00 | 2015-11-25 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 10,275,946 | -2,000 | 0.09 | -0.00 | 2015-11-25 | |
| 44 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-11-25 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,401 | -2,000 | 0.00 | -0.00 | 2015-11-25 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,745,380 | -4,000 | 0.14 | -0.00 | 2015-11-25 | |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-11-25 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,880,000 | -4,000 | 0.03 | -0.00 | 2015-11-25 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,900,000 | -4,000 | 0.05 | -0.00 | 2015-11-25 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 12,154,000 | -4,000 | 0.11 | -0.00 | 2015-11-25 | |
| 51 | B01130 | BOCI SECURITIES LTD | 325,177,082 | -5,176 | 2.93 | -0.00 | 2015-11-25 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | -6,000 | 0.00 | -0.00 | 2015-11-25 | |
| 53 | B01684 | WANG ON SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2015-11-25 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,951,545 | -8,000 | 0.05 | -0.00 | 2015-11-25 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 278,000 | -8,000 | 0.00 | -0.00 | 2015-11-25 | |
| 56 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -10,000 | 0.00 | -0.00 | 2015-11-25 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,868,434 | -10,000 | 0.03 | -0.00 | 2015-11-25 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 3,427,050 | -10,000 | 0.03 | -0.00 | 2015-11-25 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,472,000 | -10,000 | 0.01 | -0.00 | 2015-11-25 | |
| 60 | B01569 | TANG PING KONG LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2015-11-25 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2015-11-25 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,777,875 | -12,000 | 0.06 | -0.00 | 2015-11-25 | |
| 63 | B01610 | KGI ASIA LTD | 3,278,666 | -18,000 | 0.03 | -0.00 | 2015-11-25 | |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-11-25 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 4,750,516 | -20,000 | 0.04 | -0.00 | 2015-11-25 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,619,684 | -24,000 | 0.39 | -0.00 | 2015-11-25 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,591,022 | -26,000 | 0.14 | -0.00 | 2015-11-25 | |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 266,000 | -30,000 | 0.00 | -0.00 | 2015-11-25 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 500,000 | -30,000 | 0.00 | -0.00 | 2015-11-25 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2015-11-25 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,446,688 | -51,456 | 0.88 | -0.00 | 2015-11-25 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,574,000 | -88,000 | 0.10 | -0.00 | 2015-11-25 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,868,800 | -94,000 | 0.08 | -0.00 | 2015-11-25 | |
| 74 | C00074 | DEUTSCHE BANK AG | 52,419,115 | -97,075 | 0.47 | -0.00 | 2015-11-25 | |
| 75 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2015-11-25 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 2,369,750 | -208,000 | 0.02 | -0.00 | 2015-11-25 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,787,548 | -412,680 | 0.02 | -0.00 | 2015-11-25 | |
| 78 | C00093 | BNP PARIBAS | 49,811,194 | -691,797 | 0.45 | -0.01 | 2015-11-25 | |
| 79 | C00018 | HANG SENG BANK LTD | 49,299,347 | -790,000 | 0.44 | -0.01 | 2015-11-25 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,855,185 | -1,160,687 | 0.03 | -0.01 | 2015-11-25 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,778,643 | -1,474,200 | 0.31 | -0.01 | 2015-11-25 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 678,308,162 | -1,742,924 | 6.11 | -0.02 | 2015-11-25 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,057,608 | -1,774,400 | 0.05 | -0.02 | 2015-11-25 | |
| 83 | Total changed named holdings | 7,676,655,283 | -10,000 | 69.11 | -0.00 | |||
| 308 | Unchanged named holdings | 153,031,623 | 0 | 1.38 | 0.00 | |||
| 391 | Total named holdings | 7,829,686,906 | -10,000 | 70.48 | 0.00 | |||
| 173 | Unnamed Investor Participants | 11,821,859 | 10,000 | 0.11 | 0.00 | |||
| 564 | Total securities in CCASS | 7,841,508,765 | 0 | 70.59 | 0.00 | |||
| Securities not in CCASS | 3,267,145,959 | 0 | 29.41 | 0.00 | ||||
| Issued securities | 11,108,654,724 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-23 |
| Volume | 20,761,534 |
| Turnover | 175,481,869 |
| Average price | 8.452 |
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