LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2009-04-14 to 2009-04-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,990,958 | 10,326,000 | 0.21 | 0.11 | 2009-04-15 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,707,687 | 2,040,000 | 0.15 | 0.02 | 2009-04-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,434,169 | 1,758,000 | 0.06 | 0.02 | 2009-04-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,731,670 | 1,756,000 | 1.65 | 0.02 | 2009-04-15 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 2,870,000 | 1,540,000 | 0.03 | 0.02 | 2009-04-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 117,338,092 | 1,264,372 | 1.27 | 0.01 | 2009-04-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,988,179 | 1,151,310 | 0.52 | 0.01 | 2009-04-15 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,178,714 | 850,000 | 0.09 | 0.01 | 2009-04-15 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,888,000 | 702,000 | 0.14 | 0.01 | 2009-04-15 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,738,000 | 576,000 | 0.17 | 0.01 | 2009-04-15 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,331,478 | 502,000 | 0.11 | 0.01 | 2009-04-15 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,610,000 | 460,000 | 0.03 | 0.00 | 2009-04-15 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,702,000 | 406,000 | 0.03 | 0.00 | 2009-04-15 | |
| 14 | C00010 | CITIBANK N.A. | 545,913,432 | 346,000 | 5.93 | 0.00 | 2009-04-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,952,000 | 314,000 | 0.02 | 0.00 | 2009-04-15 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,718,000 | 300,000 | 0.18 | 0.00 | 2009-04-15 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,008,000 | 240,000 | 0.03 | 0.00 | 2009-04-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,326,000 | 236,000 | 0.12 | 0.00 | 2009-04-15 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,664,000 | 232,000 | 0.12 | 0.00 | 2009-04-15 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,340,000 | 216,000 | 0.09 | 0.00 | 2009-04-15 | |
| 21 | B01705 | HENIK SECURITIES LTD | 1,046,000 | 210,000 | 0.01 | 0.00 | 2009-04-15 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,481,461 | 206,000 | 0.29 | 0.00 | 2009-04-15 | |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 330,000 | 200,000 | 0.00 | 0.00 | 2009-04-15 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 474,000 | 188,000 | 0.01 | 0.00 | 2009-04-15 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,840,000 | 180,000 | 0.07 | 0.00 | 2009-04-15 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,768,000 | 150,000 | 0.15 | 0.00 | 2009-04-15 | |
| 27 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,367,422 | 132,000 | 0.04 | 0.00 | 2009-04-15 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 684,000 | 130,000 | 0.01 | 0.00 | 2009-04-15 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,084,000 | 108,000 | 0.03 | 0.00 | 2009-04-15 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,788,000 | 100,000 | 0.02 | 0.00 | 2009-04-15 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,440,000 | 86,000 | 0.03 | 0.00 | 2009-04-15 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,528,000 | 80,000 | 0.09 | 0.00 | 2009-04-15 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,108,000 | 78,000 | 0.01 | 0.00 | 2009-04-15 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 266,000 | 70,000 | 0.00 | 0.00 | 2009-04-15 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,390,000 | 60,000 | 0.05 | 0.00 | 2009-04-15 | |
| 36 | C00091 | BANK OF SINGAPORE LTD | 12,610,000 | 50,000 | 0.14 | 0.00 | 2009-04-15 | |
| 37 | B01329 | BLOOMYEARS LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2009-04-15 | |
| 38 | B01566 | K.K.M. SECURITIES LTD | 178,000 | 50,000 | 0.00 | 0.00 | 2009-04-15 | |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 434,000 | 50,000 | 0.00 | 0.00 | 2009-04-15 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 5,748,000 | 50,000 | 0.06 | 0.00 | 2009-04-15 | |
| 41 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,892,690 | 50,000 | 0.02 | 0.00 | 2009-04-15 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,946,500 | 40,000 | 0.04 | 0.00 | 2009-04-15 | |
| 43 | B01582 | THING ON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-04-15 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 720,000 | 40,000 | 0.01 | 0.00 | 2009-04-15 | |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 38,000 | 0.00 | 0.00 | 2009-04-15 | |
| 46 | B01662 | BOKHARY SECURITIES LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2009-04-15 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,372,000 | 30,000 | 0.03 | 0.00 | 2009-04-15 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,730,000 | 30,000 | 0.02 | 0.00 | 2009-04-15 | |
| 49 | B01450 | DL BROKERAGE LTD | 992,000 | 30,000 | 0.01 | 0.00 | 2009-04-15 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,455,747 | 30,000 | 0.21 | 0.00 | 2009-04-15 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,696,000 | 30,000 | 0.02 | 0.00 | 2009-04-15 | |
| 52 | B01567 | PRIME SECURITIES LTD | 170,001 | 30,000 | 0.00 | 0.00 | 2009-04-15 | |
| 53 | B01741 | SINOMAX SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2009-04-15 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,200 | 29,700 | 0.00 | 0.00 | 2009-04-15 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,122,000 | 28,000 | 0.16 | 0.00 | 2009-04-15 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 14,667,987 | 26,000 | 0.16 | 0.00 | 2009-04-15 | |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 484,000 | 26,000 | 0.01 | 0.00 | 2009-04-15 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 342,000 | 26,000 | 0.00 | 0.00 | 2009-04-15 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,550,000 | 26,000 | 0.02 | 0.00 | 2009-04-15 | |
| 60 | B01277 | BRADBURY SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2009-04-15 | |
| 61 | B01661 | HERMES SECURITIES LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2009-04-15 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 383,954 | 20,000 | 0.00 | 0.00 | 2009-04-15 | |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 324,000 | 20,000 | 0.00 | 0.00 | 2009-04-15 | |
| 64 | B01184 | QUAM SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2009-04-15 | |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2009-04-15 | |
| 66 | B01680 | SUCCESS SECURITIES LTD | 266,000 | 20,000 | 0.00 | 0.00 | 2009-04-15 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 724,000 | 20,000 | 0.01 | 0.00 | 2009-04-15 | |
| 68 | B01569 | TANG PING KONG LTD | 306,000 | 20,000 | 0.00 | 0.00 | 2009-04-15 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 710,000 | 20,000 | 0.01 | 0.00 | 2009-04-15 | |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 296,000 | 20,000 | 0.00 | 0.00 | 2009-04-15 | |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 508,000 | 20,000 | 0.01 | 0.00 | 2009-04-15 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 1,626,000 | 18,000 | 0.02 | 0.00 | 2009-04-15 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,208,000 | 14,000 | 0.06 | 0.00 | 2009-04-15 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 3,728,000 | 14,000 | 0.04 | 0.00 | 2009-04-15 | |
| 75 | B01558 | GOLD FUND SECURITIES CO LTD | 512,000 | 10,000 | 0.01 | 0.00 | 2009-04-15 | |
| 76 | B01469 | KAISER SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2009-04-15 | |
| 77 | B01457 | MARS SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-04-15 | |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | 10,000 | 0.00 | 0.00 | 2009-04-15 | |
| 79 | B01803 | RICH BAY SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-04-15 | |
| 80 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-04-15 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 426,000 | 10,000 | 0.00 | 0.00 | 2009-04-15 | |
| 82 | B01576 | SIU ON SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2009-04-15 | |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2009-04-15 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2009-04-15 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 858,000 | 10,000 | 0.01 | 0.00 | 2009-04-15 | |
| 86 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2009-04-15 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 518,080 | 10,000 | 0.01 | 0.00 | 2009-04-15 | |
| 88 | B01280 | WING FAT SECURITIES LTD | 612,000 | 10,000 | 0.01 | 0.00 | 2009-04-15 | |
| 89 | B01209 | MASON SECURITIES LTD | 1,662,000 | 6,000 | 0.02 | 0.00 | 2009-04-15 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,983,000 | 4,000 | 0.17 | 0.00 | 2009-04-15 | |
| 91 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,937,020 | 4,000 | 0.03 | 0.00 | 2009-04-15 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,080,688 | 4,000 | 0.76 | 0.00 | 2009-04-15 | |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2009-04-15 | |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,172,000 | 2,000 | 0.06 | 0.00 | 2009-04-15 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 364,407 | 690 | 0.00 | 0.00 | 2009-04-15 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 2,562,000 | -2,000 | 0.03 | -0.00 | 2009-04-15 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2009-04-15 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 12,708,000 | -4,000 | 0.14 | -0.00 | 2009-04-15 | |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,000 | -6,000 | 0.00 | -0.00 | 2009-04-15 | |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 944,000 | -10,000 | 0.01 | -0.00 | 2009-04-15 | |
| 101 | B01372 | FIRST WORLDSEC SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2009-04-15 | |
| 102 | B01821 | GETTA SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-04-15 | |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2009-04-15 | |
| 104 | B01651 | MING HON SECURITIES LTD | 412,000 | -10,000 | 0.00 | -0.00 | 2009-04-15 | |
| 105 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-04-15 | |
| 106 | B01427 | TSE'S SECURITIES LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2009-04-15 | |
| 107 | B01342 | WAH THAI SECURITIES LTD | 612,000 | -10,000 | 0.01 | -0.00 | 2009-04-15 | |
| 108 | B01752 | HOI SANG SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2009-04-15 | |
| 109 | B01340 | LEHIN SECURITIES LTD | 740,629 | -14,537 | 0.01 | -0.00 | 2009-04-15 | |
| 110 | B01121 | SG SECURITIES (HK) LTD | 7,038,711 | -16,000 | 0.08 | -0.00 | 2009-04-15 | |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 396,000 | -20,000 | 0.00 | -0.00 | 2009-04-15 | |
| 112 | B01722 | CTW SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2009-04-15 | |
| 113 | B01638 | KILMOREY SECURITIES LTD | 336,000 | -20,000 | 0.00 | -0.00 | 2009-04-15 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 5,024,000 | -20,000 | 0.05 | -0.00 | 2009-04-15 | |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 874,000 | -30,000 | 0.01 | -0.00 | 2009-04-15 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,298,371 | -30,000 | 0.56 | -0.00 | 2009-04-15 | |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 194,000 | -30,000 | 0.00 | -0.00 | 2009-04-15 | |
| 118 | B01720 | NORMAN KONG SECURITIES CO LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2009-04-15 | |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,506,000 | -48,000 | 0.02 | -0.00 | 2009-04-15 | |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,298,000 | -50,000 | 0.06 | -0.00 | 2009-04-15 | |
| 121 | B01346 | CHINA PACIFIC SECURITIES LTD | 236,000 | -90,000 | 0.00 | -0.00 | 2009-04-15 | |
| 122 | B01564 | ABCI SECURITIES CO LTD | 356,000 | -120,000 | 0.00 | -0.00 | 2009-04-15 | |
| 123 | B01610 | KGI ASIA LTD | 5,227,204 | -140,000 | 0.06 | -0.00 | 2009-04-15 | |
| 124 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | -200,000 | 0.00 | -0.00 | 2009-04-15 | |
| 125 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,056,184 | -300,000 | 0.04 | -0.00 | 2009-04-15 | |
| 126 | B01434 | BEEVEST SECURITIES LTD | 140,000 | -648,000 | 0.00 | -0.01 | 2009-04-15 | |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,012,000 | -840,000 | 0.05 | -0.01 | 2009-04-15 | |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,144,000 | -1,100,000 | 0.04 | -0.01 | 2009-04-15 | |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 2,870,000 | -1,214,000 | 0.03 | -0.01 | 2009-04-15 | |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 4,021,000 | -1,292,000 | 0.04 | -0.01 | 2009-04-15 | |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,613,952 | -2,251,200 | 0.21 | -0.02 | 2009-04-15 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,298,205,696 | -8,984,335 | 24.95 | -0.10 | 2009-04-15 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,102,270 | -10,850,000 | 5.49 | -0.12 | 2009-04-15 | |
| 133 | Total changed named holdings | 4,223,763,553 | 40,000 | 45.85 | 0.00 | |||
| 275 | Unchanged named holdings | 228,160,357 | 0 | 2.48 | 0.00 | |||
| 408 | Total named holdings | 4,451,923,910 | 40,000 | 48.33 | 0.00 | |||
| 355 | Unnamed Investor Participants | 22,941,950 | 0 | 0.25 | 0.00 | |||
| 763 | Total securities in CCASS | 4,474,865,860 | 40,000 | 48.58 | 0.00 | |||
| Securities not in CCASS | 4,736,523,546 | -40,000 | 51.42 | -0.00 | ||||
| Issued securities | 9,211,389,406 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-09 |
| Volume | 62,501,653 |
| Turnover | 121,801,129 |
| Average price | 1.949 |
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