LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,094,933,891 | 7,791,077 | 9.86 | 0.07 | 2017-02-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,184,183,719 | 5,852,427 | 28.66 | 0.05 | 2017-02-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,468,813 | 2,127,408 | 0.09 | 0.02 | 2017-02-16 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,288,000 | 1,922,000 | 0.41 | 0.02 | 2017-02-16 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,769,323 | 774,000 | 0.11 | 0.01 | 2017-02-16 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,102,000 | 638,000 | 0.03 | 0.01 | 2017-02-16 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 922,000 | 600,000 | 0.01 | 0.01 | 2017-02-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 179,767,846 | 580,000 | 1.62 | 0.01 | 2017-02-16 | |
| 9 | C00026 | CHONG HING BANK LTD | 19,078,000 | 428,000 | 0.17 | 0.00 | 2017-02-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,143,133 | 420,000 | 0.20 | 0.00 | 2017-02-16 | |
| 11 | C00018 | HANG SENG BANK LTD | 77,429,630 | 320,000 | 0.70 | 0.00 | 2017-02-16 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,458,068 | 288,697 | 0.17 | 0.00 | 2017-02-16 | |
| 13 | B01297 | ONSHINE SECURITIES LTD | 974,000 | 250,000 | 0.01 | 0.00 | 2017-02-16 | |
| 14 | B01130 | BOCI SECURITIES LTD | 446,378,661 | 201,463 | 4.02 | 0.00 | 2017-02-16 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 282,000 | 130,000 | 0.00 | 0.00 | 2017-02-16 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 19,512,445 | 96,000 | 0.18 | 0.00 | 2017-02-16 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,385,851 | 84,000 | 0.21 | 0.00 | 2017-02-16 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,796,600 | 74,000 | 0.12 | 0.00 | 2017-02-16 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 26,564,442 | 64,000 | 0.24 | 0.00 | 2017-02-16 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,226,625 | 58,000 | 0.25 | 0.00 | 2017-02-16 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 20,851,104 | 50,000 | 0.19 | 0.00 | 2017-02-16 | |
| 22 | B01831 | NERICO BROTHERS LTD | 376,000 | 50,000 | 0.00 | 0.00 | 2017-02-16 | |
| 23 | B01619 | TUNG WUI SECURITIES CO LTD | 172,000 | 50,000 | 0.00 | 0.00 | 2017-02-16 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 11,723,670 | 44,000 | 0.11 | 0.00 | 2017-02-16 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,726,000 | 38,000 | 0.02 | 0.00 | 2017-02-16 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,994,000 | 36,000 | 0.02 | 0.00 | 2017-02-16 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,910,000 | 36,000 | 0.04 | 0.00 | 2017-02-16 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 13,447,190 | 32,000 | 0.12 | 0.00 | 2017-02-16 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,883,208 | 32,000 | 0.08 | 0.00 | 2017-02-16 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,018,000 | 32,000 | 0.05 | 0.00 | 2017-02-16 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,191,133 | 31,448 | 0.01 | 0.00 | 2017-02-16 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 824,000 | 30,000 | 0.01 | 0.00 | 2017-02-16 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 390,000 | 30,000 | 0.00 | 0.00 | 2017-02-16 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 18,692,020 | 24,000 | 0.17 | 0.00 | 2017-02-16 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,787,588 | 22,000 | 0.08 | 0.00 | 2017-02-16 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 4,611,250 | 20,000 | 0.04 | 0.00 | 2017-02-16 | |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 206,000 | 20,000 | 0.00 | 0.00 | 2017-02-16 | |
| 38 | B01209 | MASON SECURITIES LTD | 2,520,000 | 20,000 | 0.02 | 0.00 | 2017-02-16 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 29,961,791 | 20,000 | 0.27 | 0.00 | 2017-02-16 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2017-02-16 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 860,000 | 14,000 | 0.01 | 0.00 | 2017-02-16 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 176,000 | 12,000 | 0.00 | 0.00 | 2017-02-16 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 909,508 | 10,072 | 0.01 | 0.00 | 2017-02-16 | |
| 44 | B01941 | CENTALINE SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,146,000 | 10,000 | 0.01 | 0.00 | 2017-02-16 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 726,000 | 10,000 | 0.01 | 0.00 | 2017-02-16 | |
| 47 | B01450 | DL BROKERAGE LTD | 520,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 434,308 | 10,000 | 0.00 | 0.00 | 2017-02-16 | |
| 49 | B01173 | RIFA SECURITIES LTD | 2,068,000 | 10,000 | 0.02 | 0.00 | 2017-02-16 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,832,000 | 10,000 | 0.02 | 0.00 | 2017-02-16 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 446,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 450,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 | |
| 53 | B01922 | SUN SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 438,080 | 10,000 | 0.00 | 0.00 | 2017-02-16 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2017-02-16 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 262,000 | 6,000 | 0.00 | 0.00 | 2017-02-16 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,640,000 | 6,000 | 0.01 | 0.00 | 2017-02-16 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,182,000 | 4,000 | 0.02 | 0.00 | 2017-02-16 | |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2017-02-16 | |
| 60 | C00016 | DBS BANK LTD | 27,959,144 | 2,000 | 0.25 | 0.00 | 2017-02-16 | |
| 61 | B01376 | PUBLIC SECURITIES LTD | 8,680,000 | 2,000 | 0.08 | 0.00 | 2017-02-16 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,277,500 | 2,000 | 0.06 | 0.00 | 2017-02-16 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,728,430 | 1,100 | 0.06 | 0.00 | 2017-02-16 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 172,293 | -307 | 0.00 | -0.00 | 2017-02-16 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,349,667 | -2,000 | 0.09 | -0.00 | 2017-02-16 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 667,249 | -2,000 | 0.01 | -0.00 | 2017-02-16 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 658,000 | -2,000 | 0.01 | -0.00 | 2017-02-16 | |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 432,000 | -4,000 | 0.00 | -0.00 | 2017-02-16 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,190,000 | -6,000 | 0.04 | -0.00 | 2017-02-16 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 854,000 | -8,000 | 0.01 | -0.00 | 2017-02-16 | |
| 71 | B01740 | WIN SECURITIES LTD | 1,412,000 | -8,000 | 0.01 | -0.00 | 2017-02-16 | |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,008,625 | -10,000 | 0.10 | -0.00 | 2017-02-16 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 1,068,000 | -10,000 | 0.01 | -0.00 | 2017-02-16 | |
| 76 | B01290 | SPS SECURITIES LTD | 1,030,116 | -10,000 | 0.01 | -0.00 | 2017-02-16 | |
| 77 | B01646 | TAI NING STOCK CO LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 | |
| 78 | B01238 | TAI YIP STOCK CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 | |
| 79 | B01647 | TRUTH SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,141,300 | -12,000 | 0.06 | -0.00 | 2017-02-16 | |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 178,000 | -12,000 | 0.00 | -0.00 | 2017-02-16 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,245,605 | -14,000 | 0.03 | -0.00 | 2017-02-16 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,333,211 | -14,000 | 0.01 | -0.00 | 2017-02-16 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,084,130 | -16,000 | 0.27 | -0.00 | 2017-02-16 | |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 702,000 | -18,000 | 0.01 | -0.00 | 2017-02-16 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 37,025,000 | -20,000 | 0.33 | -0.00 | 2017-02-16 | |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 520,000 | -20,000 | 0.00 | -0.00 | 2017-02-16 | |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-02-16 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,416,600 | -20,000 | 0.04 | -0.00 | 2017-02-16 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 137,713,343 | -26,000 | 1.24 | -0.00 | 2017-02-16 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,045,545 | -28,000 | 0.08 | -0.00 | 2017-02-16 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,078,000 | -28,000 | 0.02 | -0.00 | 2017-02-16 | |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 736,000 | -34,000 | 0.01 | -0.00 | 2017-02-16 | |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 1,930,000 | -36,000 | 0.02 | -0.00 | 2017-02-16 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,052,000 | -36,000 | 1.08 | -0.00 | 2017-02-16 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,282,000 | -40,000 | 0.01 | -0.00 | 2017-02-16 | |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,303,000 | -40,000 | 0.01 | -0.00 | 2017-02-16 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 9,703,035 | -42,000 | 0.09 | -0.00 | 2017-02-16 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 1,490,000 | -42,000 | 0.01 | -0.00 | 2017-02-16 | |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 2,366,000 | -44,000 | 0.02 | -0.00 | 2017-02-16 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,758,434 | -46,000 | 0.03 | -0.00 | 2017-02-16 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 4,609,583 | -58,000 | 0.04 | -0.00 | 2017-02-16 | |
| 103 | B01636 | BUSINESS SECURITIES LTD | 120,000 | -70,000 | 0.00 | -0.00 | 2017-02-16 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,489,298 | -77,605 | 1.31 | -0.00 | 2017-02-16 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,003,710 | -92,000 | 0.19 | -0.00 | 2017-02-16 | |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,444,000 | -100,000 | 0.02 | -0.00 | 2017-02-16 | |
| 107 | B01550 | HUAYU SECURITIES LTD | 756,000 | -100,000 | 0.01 | -0.00 | 2017-02-16 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 18,722,000 | -134,000 | 0.17 | -0.00 | 2017-02-16 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 2,465,892 | -142,000 | 0.02 | -0.00 | 2017-02-16 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,911,684 | -190,000 | 0.30 | -0.00 | 2017-02-16 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,012,178 | -248,000 | 0.19 | -0.00 | 2017-02-16 | |
| 112 | B01894 | MFG LIMITED | 6,000 | -274,000 | 0.00 | -0.00 | 2017-02-16 | |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 482,000 | -434,000 | 0.00 | -0.00 | 2017-02-16 | |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,562,000 | -562,000 | 0.01 | -0.01 | 2017-02-16 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,506,962 | -572,000 | 0.36 | -0.01 | 2017-02-16 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,286,271 | -656,000 | 2.24 | -0.01 | 2017-02-16 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,811,013 | -863,675 | 0.15 | -0.01 | 2017-02-16 | |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,902,702 | -1,014,000 | 0.28 | -0.01 | 2017-02-16 | |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 445,100,924 | -1,528,539 | 4.01 | -0.01 | 2017-02-16 | |
| 120 | B01610 | KGI ASIA LTD | 17,790,666 | -1,880,000 | 0.16 | -0.02 | 2017-02-16 | |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,004,000 | -1,900,000 | 0.04 | -0.02 | 2017-02-16 | |
| 122 | C00010 | CITIBANK N.A. | 678,454,739 | -2,141,172 | 6.11 | -0.02 | 2017-02-16 | |
| 123 | C00074 | DEUTSCHE BANK AG | 100,585,009 | -3,180,018 | 0.91 | -0.03 | 2017-02-16 | |
| 124 | C00093 | BNP PARIBAS | 73,560,992 | -6,550,376 | 0.66 | -0.06 | 2017-02-16 | |
| 124 | Total changed named holdings | 7,743,255,747 | 32,000 | 69.70 | 0.00 | |||
| 287 | Unchanged named holdings | 122,107,303 | 0 | 1.10 | 0.00 | |||
| 411 | Total named holdings | 7,865,363,050 | 32,000 | 70.80 | 0.00 | |||
| 224 | Unnamed Investor Participants | 14,365,859 | -2,000 | 0.13 | -0.00 | |||
| 635 | Total securities in CCASS | 7,879,728,909 | 30,000 | 70.93 | 0.00 | |||
| Securities not in CCASS | 3,228,925,815 | -30,000 | 29.07 | -0.00 | ||||
| Issued securities | 11,108,654,724 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 50,247,351 |
| Turnover | 260,850,533 |
| Average price | 5.191 |
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