LENOVO GROUP LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2010-03-10 to 2010-03-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
---|---|---|---|---|---|---|---|---|
1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,912,659 | 3,658,000 | 0.62 | 0.04 | 2010-03-11 | |
2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,843,900 | 1,536,000 | 0.08 | 0.02 | 2010-03-11 | |
3 | B01376 | PUBLIC SECURITIES LTD | 29,102,000 | 1,170,000 | 0.30 | 0.01 | 2010-03-11 | |
4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,321,964 | 748,481 | 0.05 | 0.01 | 2010-03-11 | |
5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,232,000 | 700,000 | 0.45 | 0.01 | 2010-03-11 | |
6 | B01184 | QUAM SECURITIES LTD | 904,000 | 476,000 | 0.01 | 0.00 | 2010-03-11 | |
7 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,906,000 | 400,000 | 0.03 | 0.00 | 2010-03-11 | |
8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,482,000 | 320,000 | 0.02 | 0.00 | 2010-03-11 | |
9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,953,521 | 252,000 | 0.59 | 0.00 | 2010-03-11 | |
10 | B01152 | YU ON SECURITIES CO LTD | 1,234,000 | 220,000 | 0.01 | 0.00 | 2010-03-11 | |
11 | B01758 | CHINA RESERVE SECURITIES LTD | 1,380,000 | 210,000 | 0.01 | 0.00 | 2010-03-11 | |
12 | B01814 | WELL LINK SECURITIES LTD | 282,000 | 194,000 | 0.00 | 0.00 | 2010-03-11 | |
13 | B01271 | HANG TAI SECURITIES LTD | 462,000 | 190,000 | 0.00 | 0.00 | 2010-03-11 | |
14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,545,686 | 186,000 | 0.18 | 0.00 | 2010-03-11 | |
15 | B01610 | KGI ASIA LTD | 3,625,201 | 178,000 | 0.04 | 0.00 | 2010-03-11 | |
16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,446,747 | 168,000 | 0.17 | 0.00 | 2010-03-11 | |
17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,000 | 150,000 | 0.00 | 0.00 | 2010-03-11 | |
18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,982,000 | 138,000 | 0.06 | 0.00 | 2010-03-11 | |
19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,100,000 | 122,000 | 0.09 | 0.00 | 2010-03-11 | |
20 | C00010 | CITIBANK N.A. | 748,564,553 | 82,000 | 7.65 | 0.00 | 2010-03-11 | |
21 | C00074 | DEUTSCHE BANK AG | 35,626,837 | 80,000 | 0.36 | 0.00 | 2010-03-11 | |
22 | B01298 | GET NICE SECURITIES LTD | 1,744,000 | 60,000 | 0.02 | 0.00 | 2010-03-11 | |
23 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2010-03-11 | |
24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,636,000 | 58,000 | 0.02 | 0.00 | 2010-03-11 | |
25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,309,422 | 52,000 | 0.07 | 0.00 | 2010-03-11 | |
26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,310,000 | 52,000 | 0.05 | 0.00 | 2010-03-11 | |
27 | C00041 | OCBC BANK (HONG KONG) LTD | 6,870,000 | 52,000 | 0.07 | 0.00 | 2010-03-11 | |
28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,566,294 | 50,000 | 0.33 | 0.00 | 2010-03-11 | |
29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,700,000 | 50,000 | 0.04 | 0.00 | 2010-03-11 | |
30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,000 | 48,000 | 0.01 | 0.00 | 2010-03-11 | |
31 | B01584 | CHIEF SECURITIES LTD | 1,980,000 | 42,000 | 0.02 | 0.00 | 2010-03-11 | |
32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,270,000 | 40,000 | 0.02 | 0.00 | 2010-03-11 | |
33 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 730,000 | 40,000 | 0.01 | 0.00 | 2010-03-11 | |
34 | B01509 | UNICORN SECURITIES CO LTD | 178,000 | 40,000 | 0.00 | 0.00 | 2010-03-11 | |
35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,608,500 | 38,000 | 0.03 | 0.00 | 2010-03-11 | |
36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,625,536 | 36,362 | 0.06 | 0.00 | 2010-03-11 | |
37 | B01407 | WIN WONG SECURITIES LTD | 194,080 | 36,000 | 0.00 | 0.00 | 2010-03-11 | |
38 | B01633 | ENLIGHTEN SECURITIES LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2010-03-11 | |
39 | B01209 | MASON SECURITIES LTD | 2,096,000 | 30,000 | 0.02 | 0.00 | 2010-03-11 | |
40 | B01118 | EAST ASIA SECURITIES CO LTD | 8,908,000 | 28,000 | 0.09 | 0.00 | 2010-03-11 | |
41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,397,687 | 28,000 | 0.09 | 0.00 | 2010-03-11 | |
42 | B01540 | UPBEST SECURITIES CO LTD | 270,000 | 26,000 | 0.00 | 0.00 | 2010-03-11 | |
43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 660,000 | 20,000 | 0.01 | 0.00 | 2010-03-11 | |
44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 798,000 | 20,000 | 0.01 | 0.00 | 2010-03-11 | |
45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-03-11 | |
46 | B01416 | VC BROKERAGE LTD | 1,896,000 | 20,000 | 0.02 | 0.00 | 2010-03-11 | |
47 | B01389 | ZHONGRONG PT SECURITIES LTD | 318,000 | 20,000 | 0.00 | 0.00 | 2010-03-11 | |
48 | B01340 | LEHIN SECURITIES LTD | 586,824 | 19,647 | 0.01 | 0.00 | 2010-03-11 | |
49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 896,000 | 16,000 | 0.01 | 0.00 | 2010-03-11 | |
50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 158,000 | 16,000 | 0.00 | 0.00 | 2010-03-11 | |
51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | 14,000 | 0.00 | 0.00 | 2010-03-11 | |
52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,576,000 | 12,000 | 0.02 | 0.00 | 2010-03-11 | |
53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 266,000 | 12,000 | 0.00 | 0.00 | 2010-03-11 | |
54 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 12,000 | 0.00 | 0.00 | 2010-03-11 | |
55 | B01328 | BAN HIN SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 | |
56 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 | |
57 | B01666 | GLORY SUN SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 | |
58 | B01275 | SANFULL SECURITIES LTD | 1,256,000 | 10,000 | 0.01 | 0.00 | 2010-03-11 | |
59 | B01425 | WELLFULL SECURITIES CO LTD | 516,000 | 10,000 | 0.01 | 0.00 | 2010-03-11 | |
60 | B01280 | WING FAT SECURITIES LTD | 454,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 | |
61 | B01434 | BEEVEST SECURITIES LTD | 250,000 | 8,000 | 0.00 | 0.00 | 2010-03-11 | |
62 | C00048 | CHIYU BANKING CORPORATION LTD | 7,710,000 | 8,000 | 0.08 | 0.00 | 2010-03-11 | |
63 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 290,000 | 8,000 | 0.00 | 0.00 | 2010-03-11 | |
64 | B01284 | HANG SENG SECURITIES LTD | 43,168,618 | 8,000 | 0.44 | 0.00 | 2010-03-11 | |
65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,077,668 | 8,000 | 0.01 | 0.00 | 2010-03-11 | |
66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 318,097 | 7,638 | 0.00 | 0.00 | 2010-03-11 | |
67 | B01294 | CS WEALTH SECURITIES LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2010-03-11 | |
68 | B01570 | GOLDENWAY SECURITIES CO LTD | 364,000 | 6,000 | 0.00 | 0.00 | 2010-03-11 | |
69 | B01705 | HENIK SECURITIES LTD | 492,000 | 6,000 | 0.01 | 0.00 | 2010-03-11 | |
70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 727,686 | 6,000 | 0.01 | 0.00 | 2010-03-11 | |
71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 234,000 | 6,000 | 0.00 | 0.00 | 2010-03-11 | |
72 | B01636 | BUSINESS SECURITIES LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2010-03-11 | |
73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2010-03-11 | |
74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,891,820 | 4,000 | 0.07 | 0.00 | 2010-03-11 | |
75 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2010-03-11 | |
76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 380,000 | 4,000 | 0.00 | 0.00 | 2010-03-11 | |
77 | B01387 | LUEN HING SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2010-03-11 | |
78 | C00003 | THE BANK OF EAST ASIA LTD | 2,882,000 | 4,000 | 0.03 | 0.00 | 2010-03-11 | |
79 | B01601 | CSC SECURITIES (HK) LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2010-03-11 | |
80 | B01356 | DELTA ASIA SECURITIES LTD | 790,000 | 2,000 | 0.01 | 0.00 | 2010-03-11 | |
81 | B01338 | EMPEROR SECURITIES LTD | 368,000 | 2,000 | 0.00 | 0.00 | 2010-03-11 | |
82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2010-03-11 | |
83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,424,000 | 2,000 | 0.01 | 0.00 | 2010-03-11 | |
84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,130,000 | 2,000 | 0.05 | 0.00 | 2010-03-11 | |
85 | B01778 | UNITED WORLD ONLINE LTD | 3,536,000 | 2,000 | 0.04 | 0.00 | 2010-03-11 | |
86 | B01551 | YUE XIU SECURITIES CO LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2010-03-11 | |
87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 235,502 | 526 | 0.00 | 0.00 | 2010-03-11 | |
88 | B01769 | ONE CHINA SECURITIES LTD | 37,738 | 352 | 0.00 | 0.00 | 2010-03-11 | |
89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2010-03-11 | |
90 | B01695 | DAH SING SECURITIES LTD | 2,020,000 | -2,000 | 0.02 | -0.00 | 2010-03-11 | |
91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 854,000 | -2,000 | 0.01 | -0.00 | 2010-03-11 | |
92 | B01740 | WIN SECURITIES LTD | 640,000 | -2,000 | 0.01 | -0.00 | 2010-03-11 | |
93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 406,000 | -2,000 | 0.00 | -0.00 | 2010-03-11 | |
94 | B01669 | FIRST SECURITIES (HK) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-03-11 | |
95 | B01803 | RICH BAY SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-03-11 | |
96 | B01290 | SPS SECURITIES LTD | 538,000 | -4,000 | 0.01 | -0.00 | 2010-03-11 | |
97 | B01267 | WINFULL SECURITIES LTD | 476,000 | -4,000 | 0.00 | -0.00 | 2010-03-11 | |
98 | B01607 | RHB SECURITIES HONG KONG LTD | 644,000 | -6,000 | 0.01 | -0.00 | 2010-03-11 | |
99 | B01289 | SOUTH CHINA SECURITIES LTD | 1,384,000 | -6,000 | 0.01 | -0.00 | 2010-03-11 | |
100 | B01330 | NOMURA SECURITIES (HK) LTD | 8,981,286 | -7,000 | 0.09 | -0.00 | 2010-03-11 | |
101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,899,000 | -8,000 | 0.13 | -0.00 | 2010-03-11 | |
102 | C00015 | DBS BANK (HONG KONG) LTD | 8,617,542 | -8,000 | 0.09 | -0.00 | 2010-03-11 | |
103 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-03-11 | |
104 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2010-03-11 | |
105 | B01119 | CELESTIAL SECURITIES LTD | 1,548,000 | -10,000 | 0.02 | -0.00 | 2010-03-11 | |
106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 354,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
107 | B01324 | FUNDERSTONE SECURITIES LTD | 906,387 | -10,000 | 0.01 | -0.00 | 2010-03-11 | |
108 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
109 | B01765 | PROMISING SECURITIES CO LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
111 | B01680 | SUCCESS SECURITIES LTD | 616,000 | -10,000 | 0.01 | -0.00 | 2010-03-11 | |
112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,354,000 | -10,000 | 0.10 | -0.00 | 2010-03-11 | |
113 | B01493 | YARDLEY SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
114 | B01373 | CHRISTFUND SECURITIES LTD | 1,102,000 | -16,000 | 0.01 | -0.00 | 2010-03-11 | |
115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,082,000 | -18,000 | 0.10 | -0.00 | 2010-03-11 | |
116 | B01266 | PRIME CDEX SECURITIES LTD | 194,000 | -18,000 | 0.00 | -0.00 | 2010-03-11 | |
117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2010-03-11 | |
118 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-11 | |
119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2010-03-11 | |
120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,140,000 | -24,000 | 0.02 | -0.00 | 2010-03-11 | |
121 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 278,000 | -24,000 | 0.00 | -0.00 | 2010-03-11 | |
122 | B01773 | TOYO SECURITIES ASIA LTD | 4,360,000 | -24,000 | 0.04 | -0.00 | 2010-03-11 | |
123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,937,500 | -38,000 | 0.04 | -0.00 | 2010-03-11 | |
124 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,262,243 | -40,000 | 0.01 | -0.00 | 2010-03-11 | |
125 | B01606 | EWARTON SECURITIES LTD | 124,000 | -40,000 | 0.00 | -0.00 | 2010-03-11 | |
126 | B01700 | REALINK FINANCIAL TRADE LTD | 786,000 | -40,000 | 0.01 | -0.00 | 2010-03-11 | |
127 | B01564 | ABCI SECURITIES CO LTD | 414,000 | -50,000 | 0.00 | -0.00 | 2010-03-11 | |
128 | B01853 | CMBC SECURITIES CO LTD | 204,000 | -52,000 | 0.00 | -0.00 | 2010-03-11 | |
129 | B01445 | VICTORY SECURITIES CO LTD | 282,000 | -56,000 | 0.00 | -0.00 | 2010-03-11 | |
130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,026,000 | -76,000 | 0.11 | -0.00 | 2010-03-11 | |
131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 990,000 | -76,000 | 0.01 | -0.00 | 2010-03-11 | |
132 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,414,000 | -80,000 | 0.10 | -0.00 | 2010-03-11 | |
133 | B01183 | CHONG HING SECURITIES LTD | 5,350,000 | -92,000 | 0.05 | -0.00 | 2010-03-11 | |
134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,712,000 | -110,000 | 0.04 | -0.00 | 2010-03-11 | |
135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,872,000 | -192,000 | 0.14 | -0.00 | 2010-03-11 | |
136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,122,622 | -206,626 | 5.60 | -0.00 | 2010-03-11 | |
137 | B01438 | KINGSTON SECURITIES LTD | 236,000 | -210,000 | 0.00 | -0.00 | 2010-03-11 | |
138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,656,000 | -214,000 | 0.07 | -0.00 | 2010-03-11 | |
139 | B01747 | MERDEKA SECURITIES LTD | 0 | -236,000 | 0.00 | -0.00 | 2010-03-11 | |
140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,601,670 | -326,000 | 1.16 | -0.00 | 2010-03-11 | |
141 | B01130 | BOCI SECURITIES LTD | 62,096,640 | -335,662 | 0.63 | -0.00 | 2010-03-11 | |
142 | B01421 | ONEPLATFORM SECURITIES LTD | 918,000 | -526,000 | 0.01 | -0.01 | 2010-03-11 | |
143 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,820,629 | -1,191,621 | 0.79 | -0.01 | 2010-03-11 | |
144 | B01673 | FULBRIGHT SECURITIES LTD | 2,144,000 | -1,232,000 | 0.02 | -0.01 | 2010-03-11 | |
145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,575,481,671 | -1,804,123 | 26.32 | -0.02 | 2010-03-11 | |
146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,811,417 | -1,836,974 | 0.31 | -0.02 | 2010-03-11 | |
146 | Total changed named holdings | 4,770,723,147 | 3,048,000 | 48.76 | 0.03 | |||
257 | Unchanged named holdings | 154,034,403 | 0 | 1.57 | 0.00 | |||
403 | Total named holdings | 4,924,757,550 | 3,048,000 | 50.33 | 0.00 | |||
309 | Unnamed Investor Participants | 18,937,950 | 10,000 | 0.19 | 0.00 | |||
712 | Total securities in CCASS | 4,943,695,500 | 3,058,000 | 50.53 | 0.03 | |||
Securities not in CCASS | 4,840,523,782 | -3,058,000 | 49.47 | -0.03 | ||||
Issued securities | 9,784,219,282 | 0 | 100.00 | 0.00 | 10-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-03-09 |
Volume | 35,137,114 |
Turnover | 187,588,212 |
Average price | 5.339 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy