LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2008-03-11 to 2008-03-12
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 | B01078 | STANDARD CHARTERED SECURITIES | 29,550,000 | 6,000,000 | 0.33 | 0.07 | 2008-03-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 554,041,667 | 3,590,000 | 6.19 | 0.04 | 2008-03-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,821,211 | 2,478,000 | 2.05 | 0.03 | 2008-03-12 | |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 13,272,067 | 1,822,000 | 0.15 | 0.02 | 2008-03-12 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 234,238,221 | 1,062,000 | 2.62 | 0.01 | 2008-03-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,065,670 | 754,000 | 1.27 | 0.01 | 2008-03-12 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,077,446 | 422,000 | 0.05 | 0.00 | 2008-03-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 40,457,860 | 378,000 | 0.45 | 0.00 | 2008-03-12 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,070,309 | 368,000 | 0.10 | 0.00 | 2008-03-12 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,084,063 | 294,000 | 1.23 | 0.00 | 2008-03-12 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 10,760,186 | 208,000 | 0.12 | 0.00 | 2008-03-12 | |
| 12 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,670,300 | 204,000 | 0.02 | 0.00 | 2008-03-12 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,990,711 | 204,000 | 0.04 | 0.00 | 2008-03-12 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 658,000 | 130,000 | 0.01 | 0.00 | 2008-03-12 | |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 412,000 | 120,000 | 0.00 | 0.00 | 2008-03-12 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 9,372,000 | 110,000 | 0.10 | 0.00 | 2008-03-12 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,518,279 | 110,000 | 0.08 | 0.00 | 2008-03-12 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,415,406 | 102,000 | 0.02 | 0.00 | 2008-03-12 | |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 424,000 | 100,000 | 0.00 | 0.00 | 2008-03-12 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,516,000 | 92,000 | 0.04 | 0.00 | 2008-03-12 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,712,000 | 78,000 | 0.14 | 0.00 | 2008-03-12 | |
| 22 | B01416 | VC BROKERAGE LTD | 3,784,000 | 70,000 | 0.04 | 0.00 | 2008-03-12 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,862,000 | 62,000 | 0.14 | 0.00 | 2008-03-12 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,374,500 | 50,000 | 0.05 | 0.00 | 2008-03-12 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 814,000 | 50,000 | 0.01 | 0.00 | 2008-03-12 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,720,000 | 48,000 | 0.04 | 0.00 | 2008-03-12 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,042,000 | 48,000 | 0.01 | 0.00 | 2008-03-12 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,000 | 40,000 | 0.01 | 0.00 | 2008-03-12 | |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 253,789 | 40,000 | 0.00 | 0.00 | 2008-03-12 | |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2008-03-12 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,075,018 | 34,000 | 0.03 | 0.00 | 2008-03-12 | |
| 32 | B01414 | EVERHOT SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2008-03-12 | |
| 33 | B01150 | MTF SECURITIES LTD | 580,000 | 20,000 | 0.01 | 0.00 | 2008-03-12 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 462,000 | 20,000 | 0.01 | 0.00 | 2008-03-12 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,268,535 | 18,000 | 0.03 | 0.00 | 2008-03-12 | |
| 36 | B01794 | INTERCONTINENT SECURITIES CO LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2008-03-12 | |
| 37 | B01130 | BOCI SECURITIES LTD | 66,992,513 | 14,851 | 0.75 | 0.00 | 2008-03-12 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 329,786 | 14,000 | 0.00 | 0.00 | 2008-03-12 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,036,000 | 14,000 | 0.08 | 0.00 | 2008-03-12 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,526,000 | 10,000 | 0.13 | 0.00 | 2008-03-12 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2008-03-12 | |
| 42 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 92,000 | 10,000 | 0.00 | 0.00 | 2008-03-12 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,132,000 | 10,000 | 0.02 | 0.00 | 2008-03-12 | |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 412,000 | 10,000 | 0.00 | 0.00 | 2008-03-12 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 426,000 | 10,000 | 0.00 | 0.00 | 2008-03-12 | |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2008-03-12 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 734,000 | 10,000 | 0.01 | 0.00 | 2008-03-12 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 802,000 | 10,000 | 0.01 | 0.00 | 2008-03-12 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 840,000 | 10,000 | 0.01 | 0.00 | 2008-03-12 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,142,000 | 10,000 | 0.01 | 0.00 | 2008-03-12 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2008-03-12 | |
| 52 | B01290 | SPS SECURITIES LTD | 724,000 | 10,000 | 0.01 | 0.00 | 2008-03-12 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 670,000 | 10,000 | 0.01 | 0.00 | 2008-03-12 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2008-03-12 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,652,000 | 6,000 | 0.02 | 0.00 | 2008-03-12 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,734,000 | 6,000 | 0.11 | 0.00 | 2008-03-12 | |
| 57 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2008-03-12 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2008-03-12 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 2,018,000 | 4,000 | 0.02 | 0.00 | 2008-03-12 | |
| 60 | B01558 | GOLD FUND SECURITIES CO LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2008-03-12 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 290,000 | 4,000 | 0.00 | 0.00 | 2008-03-12 | |
| 62 | B01638 | KILMOREY SECURITIES LTD | 440,000 | 4,000 | 0.00 | 0.00 | 2008-03-12 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 2,602,000 | 4,000 | 0.03 | 0.00 | 2008-03-12 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 277,236 | 2,620 | 0.00 | 0.00 | 2008-03-12 | |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2008-03-12 | |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 450,000 | 2,000 | 0.01 | 0.00 | 2008-03-12 | |
| 67 | B01698 | LUEN SING SECURITIES LTD | 334,000 | 2,000 | 0.00 | 0.00 | 2008-03-12 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2008-03-12 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 5,296,000 | 2,000 | 0.06 | 0.00 | 2008-03-12 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 258,080 | 2,000 | 0.00 | 0.00 | 2008-03-12 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 13,466 | -306 | 0.00 | -0.00 | 2008-03-12 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 764,000 | -2,000 | 0.01 | -0.00 | 2008-03-12 | |
| 73 | C00018 | HANG SENG BANK LTD | 38,845,667 | -2,000 | 0.43 | -0.00 | 2008-03-12 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,294,000 | -2,000 | 0.01 | -0.00 | 2008-03-12 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 265,246 | -2,000 | 0.00 | -0.00 | 2008-03-12 | |
| 76 | B01492 | KAM WAH SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2008-03-12 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,188,000 | -4,000 | 0.11 | -0.00 | 2008-03-12 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,975,000 | -6,000 | 0.14 | -0.00 | 2008-03-12 | |
| 79 | B01740 | WIN SECURITIES LTD | 1,238,000 | -6,000 | 0.01 | -0.00 | 2008-03-12 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,674,000 | -10,000 | 0.05 | -0.00 | 2008-03-12 | |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2008-03-12 | |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2008-03-12 | |
| 83 | B01631 | PLANETREE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-03-12 | |
| 84 | B01768 | WINTONE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-03-12 | |
| 85 | B01340 | LEHIN SECURITIES LTD | 809,743 | -11,000 | 0.01 | -0.00 | 2008-03-12 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,298,000 | -14,000 | 0.01 | -0.00 | 2008-03-12 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,442,000 | -18,000 | 0.02 | -0.00 | 2008-03-12 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 1,332,000 | -18,000 | 0.01 | -0.00 | 2008-03-12 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 1,098,000 | -20,000 | 0.01 | -0.00 | 2008-03-12 | |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2008-03-12 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,738,850 | -20,000 | 0.08 | -0.00 | 2008-03-12 | |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 178,000 | -30,000 | 0.00 | -0.00 | 2008-03-12 | |
| 93 | B01280 | WING FAT SECURITIES LTD | 454,000 | -30,000 | 0.01 | -0.00 | 2008-03-12 | |
| 94 | C00010 | CITIBANK N.A. | 579,265,179 | -30,620 | 6.47 | -0.00 | 2008-03-12 | |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 3,654,000 | -42,000 | 0.04 | -0.00 | 2008-03-12 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 9,349,000 | -44,000 | 0.10 | -0.00 | 2008-03-12 | |
| 97 | B01651 | MING HON SECURITIES LTD | 404,000 | -50,000 | 0.00 | -0.00 | 2008-03-12 | |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 414,000 | -56,000 | 0.00 | -0.00 | 2008-03-12 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 6,162,000 | -60,000 | 0.07 | -0.00 | 2008-03-12 | |
| 100 | B01610 | KGI ASIA LTD | 4,842,666 | -66,000 | 0.05 | -0.00 | 2008-03-12 | |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | -70,000 | 0.00 | -0.00 | 2008-03-12 | |
| 102 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,676,000 | -100,000 | 0.02 | -0.00 | 2008-03-12 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 10,844,000 | -114,000 | 0.12 | -0.00 | 2008-03-12 | |
| 104 | B01801 | KIN FUNG STOCK CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2008-03-12 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,390,000 | -308,000 | 0.06 | -0.00 | 2008-03-12 | |
| 106 | C00074 | DEUTSCHE BANK AG | 17,715,000 | -466,000 | 0.20 | -0.01 | 2008-03-12 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,642,060 | -582,000 | 0.21 | -0.01 | 2008-03-12 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,996,000 | -602,000 | 0.04 | -0.01 | 2008-03-12 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 19,143,629 | -728,000 | 0.21 | -0.01 | 2008-03-12 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,140,968 | -816,000 | 0.17 | -0.01 | 2008-03-12 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,250,597 | -976,944 | 0.20 | -0.01 | 2008-03-12 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,879,126 | -1,060,000 | 1.93 | -0.01 | 2008-03-12 | |
| 113 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,684,722 | -2,440,000 | 0.31 | -0.03 | 2008-03-12 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,973,346,325 | -10,376,601 | 22.03 | -0.12 | 2008-03-12 | |
| 114 | Total changed named holdings | 4,471,425,097 | 4,000 | 49.93 | 0.00 | |||
| 282 | Unchanged named holdings | 143,039,732 | 0 | 1.60 | 0.00 | |||
| 396 | Total named holdings | 4,614,464,829 | 4,000 | 51.52 | 0.00 | |||
| 306 | Unnamed Investor Participants | 14,819,007 | 30,000 | 0.17 | 0.00 | |||
| 702 | Total securities in CCASS | 4,629,283,836 | 34,000 | 51.69 | 0.00 | |||
| Securities not in CCASS | 4,326,888,814 | -34,000 | 48.31 | -0.00 | ||||
| Issued securities | 8,956,172,650 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-10 |
| Volume | 63,308,686 |
| Turnover | 296,296,032 |
| Average price | 4.680 |
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