LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2008-02-26 to 2008-02-27
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 | 2,010,074,082 | 5,762,091 | 22.45 | 0.06 | 2008-02-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,760,891 | 1,722,000 | 2.14 | 0.02 | 2008-02-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,642,000 | 798,000 | 0.04 | 0.01 | 2008-02-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,957,429 | 620,000 | 0.23 | 0.01 | 2008-02-27 | |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 1,278,350 | 343,000 | 0.01 | 0.00 | 2008-02-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,564,955 | 291,600 | 0.23 | 0.00 | 2008-02-27 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,050,000 | 228,000 | 0.05 | 0.00 | 2008-02-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,797,428 | 206,000 | 5.83 | 0.00 | 2008-02-27 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,164,309 | 176,000 | 0.08 | 0.00 | 2008-02-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,751,670 | 118,000 | 1.27 | 0.00 | 2008-02-27 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,074,968 | 89,650 | 0.19 | 0.00 | 2008-02-27 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 9,369,000 | 86,000 | 0.10 | 0.00 | 2008-02-27 | |
| 13 | B01749 | TANG KEE SECURITIES LTD | 168,650 | 50,000 | 0.00 | 0.00 | 2008-02-27 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,464,000 | 26,000 | 0.02 | 0.00 | 2008-02-27 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,072,000 | 20,000 | 0.16 | 0.00 | 2008-02-27 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,093,018 | 14,000 | 0.03 | 0.00 | 2008-02-27 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 420,000 | 12,000 | 0.00 | 0.00 | 2008-02-27 | |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 306,000 | 10,000 | 0.00 | 0.00 | 2008-02-27 | |
| 19 | B01566 | K.K.M. SECURITIES LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2008-02-27 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 452,000 | 10,000 | 0.01 | 0.00 | 2008-02-27 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,176,000 | 8,000 | 0.01 | 0.00 | 2008-02-27 | |
| 22 | B01609 | WILBY SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2008-02-27 | |
| 23 | B01290 | SPS SECURITIES LTD | 670,000 | 6,000 | 0.01 | 0.00 | 2008-02-27 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 456,000 | 6,000 | 0.01 | 0.00 | 2008-02-27 | |
| 25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,693,846 | 4,000 | 0.05 | 0.00 | 2008-02-27 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 1,178,000 | 4,000 | 0.01 | 0.00 | 2008-02-27 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 5,320,000 | 4,000 | 0.06 | 0.00 | 2008-02-27 | |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-27 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 504,000 | 2,000 | 0.01 | 0.00 | 2008-02-27 | |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 426,000 | 2,000 | 0.00 | 0.00 | 2008-02-27 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 13,954 | 1,418 | 0.00 | 0.00 | 2008-02-27 | |
| 32 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,061,889 | -550 | 0.01 | -0.00 | 2008-02-27 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2008-02-27 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,616,000 | -2,000 | 0.02 | -0.00 | 2008-02-27 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,771,386 | -2,000 | 0.09 | -0.00 | 2008-02-27 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-02-27 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 11,622,000 | -2,000 | 0.13 | -0.00 | 2008-02-27 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 3,692,000 | -2,000 | 0.04 | -0.00 | 2008-02-27 | |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 300,000 | -4,000 | 0.00 | -0.00 | 2008-02-27 | |
| 40 | B01173 | RIFA SECURITIES LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2008-02-27 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,332,000 | -4,000 | 0.07 | -0.00 | 2008-02-27 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2008-02-27 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2008-02-27 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,318,000 | -4,000 | 0.01 | -0.00 | 2008-02-27 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 1,114,000 | -6,000 | 0.01 | -0.00 | 2008-02-27 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,996,500 | -6,000 | 0.04 | -0.00 | 2008-02-27 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 186,000 | -6,000 | 0.00 | -0.00 | 2008-02-27 | |
| 48 | B01469 | KAISER SECURITIES LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2008-02-27 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,402,000 | -8,000 | 0.02 | -0.00 | 2008-02-27 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,750,000 | -10,000 | 0.03 | -0.00 | 2008-02-27 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2008-02-27 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2008-02-27 | |
| 53 | B01558 | GOLD FUND SECURITIES CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2008-02-27 | |
| 54 | B01550 | HUAYU SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2008-02-27 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-02-27 | |
| 56 | B01698 | LUEN SING SECURITIES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2008-02-27 | |
| 57 | B01651 | MING HON SECURITIES LTD | 422,000 | -10,000 | 0.00 | -0.00 | 2008-02-27 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2008-02-27 | |
| 59 | B01416 | VC BROKERAGE LTD | 3,738,000 | -10,000 | 0.04 | -0.00 | 2008-02-27 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 202,080 | -10,000 | 0.00 | -0.00 | 2008-02-27 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 1,039,743 | -14,000 | 0.01 | -0.00 | 2008-02-27 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,610,000 | -16,000 | 0.14 | -0.00 | 2008-02-27 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 166,000 | -16,000 | 0.00 | -0.00 | 2008-02-27 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,102,000 | -18,000 | 0.01 | -0.00 | 2008-02-27 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 270,000 | -18,000 | 0.00 | -0.00 | 2008-02-27 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,193,000 | -20,000 | 0.15 | -0.00 | 2008-02-27 | |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2008-02-27 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 552,000 | -20,000 | 0.01 | -0.00 | 2008-02-27 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 534,000 | -20,000 | 0.01 | -0.00 | 2008-02-27 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | -22,000 | 0.01 | -0.00 | 2008-02-27 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,018,000 | -26,000 | 0.09 | -0.00 | 2008-02-27 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,274,279 | -28,000 | 0.08 | -0.00 | 2008-02-27 | |
| 73 | B01199 | HANG TUNG SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2008-02-27 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,374,535 | -30,000 | 0.03 | -0.00 | 2008-02-27 | |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 198,000 | -30,000 | 0.00 | -0.00 | 2008-02-27 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,830,000 | -38,000 | 0.07 | -0.00 | 2008-02-27 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 262,000 | -40,000 | 0.00 | -0.00 | 2008-02-27 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 6,076,000 | -42,000 | 0.07 | -0.00 | 2008-02-27 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 2,200,000 | -44,000 | 0.02 | -0.00 | 2008-02-27 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 9,146,000 | -46,000 | 0.10 | -0.00 | 2008-02-27 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,496,000 | -50,000 | 0.14 | -0.00 | 2008-02-27 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,012,000 | -50,000 | 0.02 | -0.00 | 2008-02-27 | |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 676,000 | -50,000 | 0.01 | -0.00 | 2008-02-27 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 3,462,000 | -60,000 | 0.04 | -0.00 | 2008-02-27 | |
| 85 | B01209 | MASON SECURITIES LTD | 1,720,000 | -70,000 | 0.02 | -0.00 | 2008-02-27 | |
| 86 | B01610 | KGI ASIA LTD | 4,984,666 | -90,000 | 0.06 | -0.00 | 2008-02-27 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 2,657,151 | -100,000 | 0.03 | -0.00 | 2008-02-27 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 11,060,000 | -122,000 | 0.12 | -0.00 | 2008-02-27 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,358,060 | -124,000 | 0.22 | -0.00 | 2008-02-27 | |
| 90 | B01130 | BOCI SECURITIES LTD | 66,410,057 | -141,559 | 0.74 | -0.00 | 2008-02-27 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,183,406 | -149,650 | 0.01 | -0.00 | 2008-02-27 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,794,000 | -180,000 | 0.11 | -0.00 | 2008-02-27 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,328,000 | -228,000 | 0.12 | -0.00 | 2008-02-27 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,512,000 | -276,000 | 0.04 | -0.00 | 2008-02-27 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 38,952,860 | -284,000 | 0.43 | -0.00 | 2008-02-27 | |
| 96 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,388,448 | -420,000 | 0.05 | -0.00 | 2008-02-27 | |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 349,414,218 | -538,000 | 3.90 | -0.01 | 2008-02-27 | |
| 98 | C00010 | CITIBANK N.A. | 542,817,321 | -634,000 | 6.06 | -0.01 | 2008-02-27 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,916,063 | -798,000 | 1.23 | -0.01 | 2008-02-27 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,505,215 | -5,398,000 | 1.04 | -0.06 | 2008-02-27 | |
| 100 | Total changed named holdings | 4,366,807,427 | 160,000 | 48.76 | 0.00 | |||
| 295 | Unchanged named holdings | 234,107,402 | 0 | 2.61 | 0.00 | |||
| 395 | Total named holdings | 4,600,914,829 | 160,000 | 51.38 | 0.00 | |||
| 307 | Unnamed Investor Participants | 26,869,007 | -42,000 | 0.30 | -0.00 | |||
| 702 | Total securities in CCASS | 4,627,783,836 | 118,000 | 51.68 | 0.00 | |||
| Securities not in CCASS | 4,327,320,814 | -118,000 | 48.32 | -0.00 | ||||
| Issued securities | 8,955,104,650 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-25 |
| Volume | 13,021,418 |
| Turnover | 67,880,634 |
| Average price | 5.213 |
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