LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 458,918,272 | 5,342,000 | 4.13 | 0.05 | 2016-09-01 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,251,847 | 1,952,570 | 0.18 | 0.02 | 2016-09-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,269,301 | 1,906,139 | 0.07 | 0.02 | 2016-09-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,129,290,051 | 1,564,698 | 10.17 | 0.01 | 2016-09-01 | |
| 5 | B01610 | KGI ASIA LTD | 13,124,666 | 1,124,000 | 0.12 | 0.01 | 2016-09-01 | |
| 6 | C00018 | HANG SENG BANK LTD | 68,401,299 | 712,260 | 0.62 | 0.01 | 2016-09-01 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,585,500 | 420,000 | 0.04 | 0.00 | 2016-09-01 | |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 518,000 | 408,000 | 0.00 | 0.00 | 2016-09-01 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,668,000 | 338,000 | 0.11 | 0.00 | 2016-09-01 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,066,000 | 310,000 | 0.02 | 0.00 | 2016-09-01 | |
| 11 | C00010 | CITIBANK N.A. | 807,956,098 | 290,379 | 7.27 | 0.00 | 2016-09-01 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 199,141,700 | 249,366 | 1.79 | 0.00 | 2016-09-01 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,165,687 | 242,000 | 0.17 | 0.00 | 2016-09-01 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 780,000 | 108,000 | 0.01 | 0.00 | 2016-09-01 | |
| 15 | B01941 | CENTALINE SECURITIES LTD | 206,000 | 104,000 | 0.00 | 0.00 | 2016-09-01 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-09-01 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 19,192,383 | 84,000 | 0.17 | 0.00 | 2016-09-01 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,864,000 | 78,000 | 0.04 | 0.00 | 2016-09-01 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,850,000 | 76,000 | 0.22 | 0.00 | 2016-09-01 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 552,000 | 70,000 | 0.00 | 0.00 | 2016-09-01 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,672,000 | 50,000 | 0.02 | 0.00 | 2016-09-01 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 33,735,000 | 50,000 | 0.30 | 0.00 | 2016-09-01 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2016-09-01 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,096,000 | 48,000 | 0.02 | 0.00 | 2016-09-01 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 954,000 | 26,000 | 0.01 | 0.00 | 2016-09-01 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 724,000 | 24,000 | 0.01 | 0.00 | 2016-09-01 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 262,000 | 22,000 | 0.00 | 0.00 | 2016-09-01 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,004,000 | 22,000 | 0.01 | 0.00 | 2016-09-01 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,840,000 | 20,000 | 0.03 | 0.00 | 2016-09-01 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,248,000 | 18,000 | 0.02 | 0.00 | 2016-09-01 | |
| 31 | B01824 | INSTINET PACIFIC LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-09-01 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,392,000 | 14,000 | 0.04 | 0.00 | 2016-09-01 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,678,000 | 12,000 | 0.02 | 0.00 | 2016-09-01 | |
| 34 | B01483 | BULLISH SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 | |
| 35 | B01636 | BUSINESS SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,886,000 | 10,000 | 0.02 | 0.00 | 2016-09-01 | |
| 41 | B01290 | SPS SECURITIES LTD | 950,116 | 10,000 | 0.01 | 0.00 | 2016-09-01 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 620,000 | 10,000 | 0.01 | 0.00 | 2016-09-01 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 | |
| 44 | B01416 | VC BROKERAGE LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 | |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,198,000 | 8,001 | 0.13 | 0.00 | 2016-09-01 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 326,000 | 6,000 | 0.00 | 0.00 | 2016-09-01 | |
| 48 | B01691 | GREATER CHINA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-01 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,299,749 | 4,200 | 0.10 | 0.00 | 2016-09-01 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,356,000 | 4,000 | 0.01 | 0.00 | 2016-09-01 | |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-09-01 | |
| 52 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-09-01 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,432,000 | 2,000 | 0.04 | 0.00 | 2016-09-01 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,516,062 | -200 | 0.01 | -0.00 | 2016-09-01 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 186,675 | -223 | 0.00 | -0.00 | 2016-09-01 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,760,044 | -330 | 1.41 | -0.00 | 2016-09-01 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2016-09-01 | |
| 58 | B01531 | LAU & CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-09-01 | |
| 59 | B01567 | PRIME SECURITIES LTD | 320,001 | -4,000 | 0.00 | -0.00 | 2016-09-01 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 800,000 | -4,000 | 0.01 | -0.00 | 2016-09-01 | |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2016-09-01 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 224,000 | -4,000 | 0.00 | -0.00 | 2016-09-01 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 17,434,310 | -6,000 | 0.16 | -0.00 | 2016-09-01 | |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 128,000 | -6,000 | 0.00 | -0.00 | 2016-09-01 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 186,000 | -6,000 | 0.00 | -0.00 | 2016-09-01 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,715,902 | -8,000 | 0.22 | -0.00 | 2016-09-01 | |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 334,000 | -8,000 | 0.00 | -0.00 | 2016-09-01 | |
| 68 | B01209 | MASON SECURITIES LTD | 2,284,000 | -8,000 | 0.02 | -0.00 | 2016-09-01 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 684,000 | -8,000 | 0.01 | -0.00 | 2016-09-01 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 538,000 | -8,000 | 0.00 | -0.00 | 2016-09-01 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,702,650 | -10,000 | 0.03 | -0.00 | 2016-09-01 | |
| 72 | B01725 | GT CAPITAL LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-09-01 | |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 382,000 | -10,000 | 0.00 | -0.00 | 2016-09-01 | |
| 74 | B01212 | HENYEP SECURITIES LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2016-09-01 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2016-09-01 | |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2016-09-01 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 938,000 | -10,000 | 0.01 | -0.00 | 2016-09-01 | |
| 78 | B01651 | MING HON SECURITIES LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2016-09-01 | |
| 79 | B01716 | ORIENT SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2016-09-01 | |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2016-09-01 | |
| 81 | B01376 | PUBLIC SECURITIES LTD | 13,887,700 | -10,000 | 0.13 | -0.00 | 2016-09-01 | |
| 82 | B01173 | RIFA SECURITIES LTD | 1,336,000 | -10,000 | 0.01 | -0.00 | 2016-09-01 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,758,000 | -10,000 | 0.04 | -0.00 | 2016-09-01 | |
| 84 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 26,000 | -10,000 | 0.00 | -0.00 | 2016-09-01 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 626,000 | -10,000 | 0.01 | -0.00 | 2016-09-01 | |
| 86 | B01458 | YICKO SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2016-09-01 | |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2016-09-01 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 3,526,538 | -12,000 | 0.03 | -0.00 | 2016-09-01 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 1,161,892 | -14,000 | 0.01 | -0.00 | 2016-09-01 | |
| 90 | B01280 | WING FAT SECURITIES LTD | 512,000 | -14,000 | 0.00 | -0.00 | 2016-09-01 | |
| 91 | C00012 | DAH SING BANK LTD | 2,779,433 | -20,000 | 0.03 | -0.00 | 2016-09-01 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 1,112,000 | -20,000 | 0.01 | -0.00 | 2016-09-01 | |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 744,000 | -20,000 | 0.01 | -0.00 | 2016-09-01 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 14,042,000 | -26,000 | 0.13 | -0.00 | 2016-09-01 | |
| 95 | B01559 | WISETRADE SECURITIES LTD | 186,000 | -28,000 | 0.00 | -0.00 | 2016-09-01 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,807,891 | -28,200 | 0.04 | -0.00 | 2016-09-01 | |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,786,000 | -30,000 | 0.02 | -0.00 | 2016-09-01 | |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 832,000 | -30,000 | 0.01 | -0.00 | 2016-09-01 | |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 669,764 | -34,000 | 0.01 | -0.00 | 2016-09-01 | |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,286,000 | -40,000 | 0.01 | -0.00 | 2016-09-01 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,412,434 | -40,000 | 0.04 | -0.00 | 2016-09-01 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,998,130 | -54,000 | 0.26 | -0.00 | 2016-09-01 | |
| 103 | B01271 | HANG TAI SECURITIES LTD | 162,000 | -60,000 | 0.00 | -0.00 | 2016-09-01 | |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 3,154,000 | -60,000 | 0.03 | -0.00 | 2016-09-01 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,853,545 | -62,000 | 0.13 | -0.00 | 2016-09-01 | |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -64,000 | 0.00 | -0.00 | 2016-09-01 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,594,962 | -66,000 | 0.28 | -0.00 | 2016-09-01 | |
| 108 | B01712 | WAH SANG SECURITIES LTD | 400,000 | -80,000 | 0.00 | -0.00 | 2016-09-01 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 15,136,000 | -86,000 | 0.14 | -0.00 | 2016-09-01 | |
| 110 | B01338 | EMPEROR SECURITIES LTD | 5,335,050 | -86,000 | 0.05 | -0.00 | 2016-09-01 | |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 335,609 | -88,000 | 0.00 | -0.00 | 2016-09-01 | |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,540,000 | -100,000 | 0.01 | -0.00 | 2016-09-01 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,011,133 | -106,000 | 0.16 | -0.00 | 2016-09-01 | |
| 114 | B01695 | DAH SING SECURITIES LTD | 11,619,325 | -106,000 | 0.10 | -0.00 | 2016-09-01 | |
| 115 | B01351 | WING FUNG SECURITIES LTD | 508,000 | -114,000 | 0.00 | -0.00 | 2016-09-01 | |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,703,875 | -118,000 | 0.12 | -0.00 | 2016-09-01 | |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 2,714,000 | -124,000 | 0.02 | -0.00 | 2016-09-01 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,799,684 | -126,000 | 0.27 | -0.00 | 2016-09-01 | |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,086,000 | -148,000 | 0.05 | -0.00 | 2016-09-01 | |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,772,000 | -172,000 | 0.02 | -0.00 | 2016-09-01 | |
| 121 | B01584 | CHIEF SECURITIES LTD | 10,789,481 | -192,000 | 0.10 | -0.00 | 2016-09-01 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,951,486 | -200,000 | 0.18 | -0.00 | 2016-09-01 | |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,770,000 | -210,000 | 0.04 | -0.00 | 2016-09-01 | |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,055,570 | -214,000 | 0.27 | -0.00 | 2016-09-01 | |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,814,000 | -220,000 | 0.02 | -0.00 | 2016-09-01 | |
| 126 | B01121 | SG SECURITIES (HK) LTD | 14,052,809 | -228,000 | 0.13 | -0.00 | 2016-09-01 | |
| 127 | B01130 | BOCI SECURITIES LTD | 462,190,564 | -272,880 | 4.16 | -0.00 | 2016-09-01 | |
| 128 | C00102 | MACQUARIE BANK LTD | 2,254,001 | -276,000 | 0.02 | -0.00 | 2016-09-01 | |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 19,082,516 | -348,000 | 0.17 | -0.00 | 2016-09-01 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,222,550,389 | -354,292 | 29.01 | -0.00 | 2016-09-01 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,324,019 | -494,000 | 1.80 | -0.00 | 2016-09-01 | |
| 132 | B01284 | HANG SENG SECURITIES LTD | 104,401,864 | -512,000 | 0.94 | -0.00 | 2016-09-01 | |
| 133 | B01666 | GLORY SUN SECURITIES LTD | 13,416,000 | -580,000 | 0.12 | -0.01 | 2016-09-01 | |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 21,113,052 | -610,000 | 0.19 | -0.01 | 2016-09-01 | |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,079,354 | -1,196,000 | 0.04 | -0.01 | 2016-09-01 | |
| 136 | C00093 | BNP PARIBAS | 67,721,440 | -2,389,818 | 0.61 | -0.02 | 2016-09-01 | |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,037,818 | -2,483,494 | 0.04 | -0.02 | 2016-09-01 | |
| 138 | C00074 | DEUTSCHE BANK AG | 144,633,180 | -3,096,176 | 1.30 | -0.03 | 2016-09-01 | |
| 138 | Total changed named holdings | 7,688,675,821 | -292,000 | 69.21 | -0.00 | |||
| 273 | Unchanged named holdings | 179,201,329 | 0 | 1.61 | 0.00 | |||
| 411 | Total named holdings | 7,867,877,150 | -292,000 | 70.83 | 0.00 | |||
| 206 | Unnamed Investor Participants | 13,225,859 | 292,000 | 0.12 | 0.00 | |||
| 617 | Total securities in CCASS | 7,881,103,009 | 0 | 70.95 | 0.00 | |||
| Securities not in CCASS | 3,227,551,715 | 0 | 29.05 | 0.00 | ||||
| Issued securities | 11,108,654,724 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 34,102,249 |
| Turnover | 178,524,494 |
| Average price | 5.235 |
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