LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,590,146 | 5,188,410 | 0.18 | 0.05 | 2016-10-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,773,189 | 3,020,000 | 1.84 | 0.03 | 2016-10-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,527,534 | 1,905,298 | 4.58 | 0.02 | 2016-10-13 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 13,266,000 | 1,840,000 | 0.12 | 0.02 | 2016-10-13 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 33,945,000 | 1,272,000 | 0.31 | 0.01 | 2016-10-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 105,342,839 | 774,000 | 0.95 | 0.01 | 2016-10-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,484,354 | 705,000 | 0.03 | 0.01 | 2016-10-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,275,133 | 608,000 | 0.16 | 0.01 | 2016-10-13 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 19,928,610 | 566,000 | 0.18 | 0.01 | 2016-10-13 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,230,130 | 408,000 | 0.26 | 0.00 | 2016-10-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,615,570 | 398,000 | 0.22 | 0.00 | 2016-10-13 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 17,278,000 | 370,000 | 0.16 | 0.00 | 2016-10-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,471,481 | 362,000 | 0.09 | 0.00 | 2016-10-13 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,803,902 | 358,000 | 0.22 | 0.00 | 2016-10-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,176,975,434 | 348,901 | 28.60 | 0.00 | 2016-10-13 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,495,545 | 340,000 | 0.11 | 0.00 | 2016-10-13 | |
| 17 | B01130 | BOCI SECURITIES LTD | 464,136,701 | 336,000 | 4.18 | 0.00 | 2016-10-13 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 11,550,550 | 324,000 | 0.10 | 0.00 | 2016-10-13 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,346,859 | 236,000 | 0.17 | 0.00 | 2016-10-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,937,220 | 212,000 | 0.18 | 0.00 | 2016-10-13 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,026,000 | 210,000 | 0.04 | 0.00 | 2016-10-13 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,834,650 | 182,000 | 0.03 | 0.00 | 2016-10-13 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,738,000 | 180,000 | 0.02 | 0.00 | 2016-10-13 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,442,962 | 166,000 | 0.27 | 0.00 | 2016-10-13 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,732,538 | 136,000 | 0.03 | 0.00 | 2016-10-13 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 19,821,380 | 114,000 | 0.18 | 0.00 | 2016-10-13 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 174,000 | 100,000 | 0.00 | 0.00 | 2016-10-13 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 714,000 | 100,000 | 0.01 | 0.00 | 2016-10-13 | |
| 29 | B01801 | KIN FUNG STOCK CO LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2016-10-13 | |
| 30 | C00018 | HANG SENG BANK LTD | 69,062,399 | 95,000 | 0.62 | 0.00 | 2016-10-13 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 17,749,559 | 92,000 | 0.16 | 0.00 | 2016-10-13 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 25,058,516 | 86,000 | 0.23 | 0.00 | 2016-10-13 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,738,000 | 76,000 | 0.02 | 0.00 | 2016-10-13 | |
| 34 | C00016 | DBS BANK LTD | 25,166,025 | 72,000 | 0.23 | 0.00 | 2016-10-13 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,864,000 | 66,000 | 0.06 | 0.00 | 2016-10-13 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 300,000 | 64,000 | 0.00 | 0.00 | 2016-10-13 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 896,000 | 64,000 | 0.01 | 0.00 | 2016-10-13 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,570,000 | 62,000 | 0.04 | 0.00 | 2016-10-13 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 326,000 | 60,000 | 0.00 | 0.00 | 2016-10-13 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 566,000 | 60,000 | 0.01 | 0.00 | 2016-10-13 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,414,000 | 58,000 | 0.05 | 0.00 | 2016-10-13 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,302,779 | 56,000 | 0.05 | 0.00 | 2016-10-13 | |
| 43 | B01184 | QUAM SECURITIES LTD | 988,000 | 50,000 | 0.01 | 0.00 | 2016-10-13 | |
| 44 | B01290 | SPS SECURITIES LTD | 992,116 | 50,000 | 0.01 | 0.00 | 2016-10-13 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,278,000 | 48,000 | 0.02 | 0.00 | 2016-10-13 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 787,764 | 42,000 | 0.01 | 0.00 | 2016-10-13 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,234,434 | 40,000 | 0.04 | 0.00 | 2016-10-13 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,654,000 | 36,000 | 0.01 | 0.00 | 2016-10-13 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,856,000 | 36,000 | 0.04 | 0.00 | 2016-10-13 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,208,000 | 30,000 | 0.01 | 0.00 | 2016-10-13 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 368,000 | 30,000 | 0.00 | 0.00 | 2016-10-13 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 13,296,000 | 30,000 | 0.12 | 0.00 | 2016-10-13 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 642,000 | 30,000 | 0.01 | 0.00 | 2016-10-13 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 1,168,000 | 28,000 | 0.01 | 0.00 | 2016-10-13 | |
| 55 | B01209 | MASON SECURITIES LTD | 2,152,000 | 28,000 | 0.02 | 0.00 | 2016-10-13 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 760,000 | 26,000 | 0.01 | 0.00 | 2016-10-13 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 5,225,050 | 24,000 | 0.05 | 0.00 | 2016-10-13 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,262,000 | 20,000 | 0.01 | 0.00 | 2016-10-13 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,536,000 | 20,000 | 0.01 | 0.00 | 2016-10-13 | |
| 60 | B01385 | FAIRWIN BROKING LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 302,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 | |
| 62 | B01457 | MARS SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,998,000 | 20,000 | 0.02 | 0.00 | 2016-10-13 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 23,915,063 | 20,000 | 0.22 | 0.00 | 2016-10-13 | |
| 65 | B01680 | SUCCESS SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 2,954,000 | 20,000 | 0.03 | 0.00 | 2016-10-13 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 572,000 | 20,000 | 0.01 | 0.00 | 2016-10-13 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 978,000 | 18,000 | 0.01 | 0.00 | 2016-10-13 | |
| 69 | B01609 | WILBY SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-10-13 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 446,000 | 18,000 | 0.00 | 0.00 | 2016-10-13 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 898,000 | 16,000 | 0.01 | 0.00 | 2016-10-13 | |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 72,594 | 16,000 | 0.00 | 0.00 | 2016-10-13 | |
| 73 | B01651 | MING HON SECURITIES LTD | 402,000 | 16,000 | 0.00 | 0.00 | 2016-10-13 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 778,000 | 14,000 | 0.01 | 0.00 | 2016-10-13 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2016-10-13 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 336,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 | |
| 77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 | |
| 80 | B01741 | SINOMAX SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 762,000 | 10,000 | 0.01 | 0.00 | 2016-10-13 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,008,122 | 10,000 | 0.01 | 0.00 | 2016-10-13 | |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 | |
| 84 | B01712 | WAH SANG SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 | |
| 85 | B01632 | WAI FAT SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 | |
| 86 | B01577 | YF SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,140,000 | 8,000 | 0.02 | 0.00 | 2016-10-13 | |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | 6,000 | 0.00 | 0.00 | 2016-10-13 | |
| 90 | B01416 | VC BROKERAGE LTD | 366,000 | 6,000 | 0.00 | 0.00 | 2016-10-13 | |
| 91 | B01732 | WINTECH SECURITIES LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2016-10-13 | |
| 92 | B01564 | ABCI SECURITIES CO LTD | 594,000 | 4,000 | 0.01 | 0.00 | 2016-10-13 | |
| 93 | B01450 | DL BROKERAGE LTD | 418,000 | 4,000 | 0.00 | 0.00 | 2016-10-13 | |
| 94 | B01819 | M SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2016-10-13 | |
| 95 | B02008 | OOO SECURITIES (HK) GROUP LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2016-10-13 | |
| 96 | B01749 | TANG KEE SECURITIES LTD | 126,150 | 4,000 | 0.00 | 0.00 | 2016-10-13 | |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,724,000 | 2,000 | 0.02 | 0.00 | 2016-10-13 | |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 694,387 | 2,000 | 0.01 | 0.00 | 2016-10-13 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,280,000 | 2,000 | 0.02 | 0.00 | 2016-10-13 | |
| 100 | B01531 | LAU & CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 | |
| 101 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 | |
| 102 | B01567 | PRIME SECURITIES LTD | 326,001 | 2,000 | 0.00 | 0.00 | 2016-10-13 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 167,719 | 1,208 | 0.00 | 0.00 | 2016-10-13 | |
| 104 | B01340 | LEHIN SECURITIES LTD | 1,037,600 | 340 | 0.01 | 0.00 | 2016-10-13 | |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2016-10-13 | |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2016-10-13 | |
| 107 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2016-10-13 | |
| 108 | B01606 | EWARTON SECURITIES LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2016-10-13 | |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 296,000 | -6,000 | 0.00 | -0.00 | 2016-10-13 | |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 1,044,000 | -6,000 | 0.01 | -0.00 | 2016-10-13 | |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 672,000 | -6,000 | 0.01 | -0.00 | 2016-10-13 | |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 2,462,000 | -8,000 | 0.02 | -0.00 | 2016-10-13 | |
| 113 | B01659 | CHEER UNION SECURITIES LTD | 924,000 | -10,000 | 0.01 | -0.00 | 2016-10-13 | |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,806,000 | -10,000 | 0.03 | -0.00 | 2016-10-13 | |
| 115 | B01525 | KEE CHEONG SECURITIES CO LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 | |
| 116 | B01266 | PRIME CDEX SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 | |
| 117 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 16,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 | |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,421,667 | -18,000 | 0.09 | -0.00 | 2016-10-13 | |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,420,847 | -18,000 | 0.16 | -0.00 | 2016-10-13 | |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 1,506,000 | -20,000 | 0.01 | -0.00 | 2016-10-13 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 1,461,892 | -20,000 | 0.01 | -0.00 | 2016-10-13 | |
| 122 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 | |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,301,875 | -34,000 | 0.10 | -0.00 | 2016-10-13 | |
| 124 | B01121 | SG SECURITIES (HK) LTD | 14,384,021 | -38,000 | 0.13 | -0.00 | 2016-10-13 | |
| 125 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -40,000 | 0.00 | -0.00 | 2016-10-13 | |
| 126 | B01859 | CLC SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2016-10-13 | |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,458,389 | -135,900 | 1.41 | -0.00 | 2016-10-13 | |
| 128 | B01556 | LUK FOOK SECURITIES (HK) LTD | 986,000 | -190,000 | 0.01 | -0.00 | 2016-10-13 | |
| 129 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,452,000 | -268,000 | 0.23 | -0.00 | 2016-10-13 | |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,048,000 | -384,000 | 0.09 | -0.00 | 2016-10-13 | |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,613,091 | -436,000 | 0.04 | -0.00 | 2016-10-13 | |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,019,327 | -737,900 | 0.06 | -0.01 | 2016-10-13 | |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 187,976,842 | -820,288 | 1.69 | -0.01 | 2016-10-13 | |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,182,352,798 | -896,500 | 10.64 | -0.01 | 2016-10-13 | |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,356,182 | -1,110,739 | 0.09 | -0.01 | 2016-10-13 | |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,055,914 | -1,159,000 | 0.14 | -0.01 | 2016-10-13 | |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,295,684 | -1,234,000 | 0.25 | -0.01 | 2016-10-13 | |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,810,069 | -1,703,420 | 0.08 | -0.02 | 2016-10-13 | |
| 139 | C00093 | BNP PARIBAS | 68,584,957 | -2,040,169 | 0.62 | -0.02 | 2016-10-13 | |
| 140 | C00010 | CITIBANK N.A. | 779,819,665 | -2,917,521 | 7.02 | -0.03 | 2016-10-13 | |
| 141 | C00074 | DEUTSCHE BANK AG | 116,225,214 | -3,850,720 | 1.05 | -0.03 | 2016-10-13 | |
| 142 | B01610 | KGI ASIA LTD | 7,744,666 | -4,572,000 | 0.07 | -0.04 | 2016-10-13 | |
| 142 | Total changed named holdings | 7,732,355,105 | 0 | 69.61 | 0.00 | |||
| 269 | Unchanged named holdings | 135,060,045 | 0 | 1.22 | 0.00 | |||
| 411 | Total named holdings | 7,867,415,150 | 0 | 70.82 | 0.00 | |||
| 211 | Unnamed Investor Participants | 13,473,859 | 0 | 0.12 | 0.00 | |||
| 622 | Total securities in CCASS | 7,880,889,009 | 0 | 70.94 | 0.00 | |||
| Securities not in CCASS | 3,227,765,715 | 0 | 29.06 | 0.00 | ||||
| Issued securities | 11,108,654,724 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 63,115,616 |
| Turnover | 324,897,000 |
| Average price | 5.148 |
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