LENOVO GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00992  1994-02-14    
Stock code:
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CCASS holding changes from 2010-03-10 to 2010-03-11

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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 date2010-03-09
Volume35,137,114
Turnover187,588,212
Average price5.339

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