LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2010-03-25 to 2010-03-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,319,303 | 13,805,271 | 0.15 | 0.14 | 2010-03-26 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,496,000 | 3,004,000 | 0.06 | 0.03 | 2010-03-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,246,026 | 922,000 | 5.90 | 0.01 | 2010-03-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,647,670 | 524,000 | 1.20 | 0.01 | 2010-03-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 62,366,188 | 371,767 | 0.64 | 0.00 | 2010-03-26 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,270,000 | 244,000 | 0.13 | 0.00 | 2010-03-26 | |
| 7 | B01610 | KGI ASIA LTD | 6,101,201 | 232,000 | 0.06 | 0.00 | 2010-03-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 44,146,836 | 194,000 | 0.45 | 0.00 | 2010-03-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,968,000 | 188,000 | 0.02 | 0.00 | 2010-03-26 | |
| 10 | B01376 | PUBLIC SECURITIES LTD | 29,114,000 | 180,000 | 0.30 | 0.00 | 2010-03-26 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,231,422 | 152,000 | 0.07 | 0.00 | 2010-03-26 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,354,000 | 136,000 | 0.02 | 0.00 | 2010-03-26 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 8,652,342 | 108,800 | 0.09 | 0.00 | 2010-03-26 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,160,000 | 86,000 | 0.09 | 0.00 | 2010-03-26 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,704,000 | 86,000 | 0.10 | 0.00 | 2010-03-26 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,702,000 | 82,000 | 0.06 | 0.00 | 2010-03-26 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,504,000 | 74,000 | 0.12 | 0.00 | 2010-03-26 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 262,000 | 62,000 | 0.00 | 0.00 | 2010-03-26 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,394,000 | 62,000 | 0.02 | 0.00 | 2010-03-26 | |
| 20 | B01758 | CHINA RESERVE SECURITIES LTD | 2,264,000 | 58,000 | 0.02 | 0.00 | 2010-03-26 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,859,820 | 52,000 | 0.08 | 0.00 | 2010-03-26 | |
| 22 | B01184 | QUAM SECURITIES LTD | 404,000 | 52,000 | 0.00 | 0.00 | 2010-03-26 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,444,000 | 46,000 | 0.15 | 0.00 | 2010-03-26 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,051,000 | 38,000 | 0.12 | 0.00 | 2010-03-26 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,807,900 | 30,000 | 0.06 | 0.00 | 2010-03-26 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 270,080 | 30,000 | 0.00 | 0.00 | 2010-03-26 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,606,000 | 26,000 | 0.03 | 0.00 | 2010-03-26 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,702,000 | 26,000 | 0.04 | 0.00 | 2010-03-26 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,850,000 | 22,000 | 0.09 | 0.00 | 2010-03-26 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2010-03-26 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2010-03-26 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 896,387 | 20,000 | 0.01 | 0.00 | 2010-03-26 | |
| 33 | B01209 | MASON SECURITIES LTD | 3,138,000 | 20,000 | 0.03 | 0.00 | 2010-03-26 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2010-03-26 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,502,000 | 20,000 | 0.10 | 0.00 | 2010-03-26 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 308,000 | 20,000 | 0.00 | 0.00 | 2010-03-26 | |
| 37 | B01705 | HENIK SECURITIES LTD | 494,000 | 16,000 | 0.01 | 0.00 | 2010-03-26 | |
| 38 | B01477 | FT SECURITIES LTD | 2,212,000 | 14,000 | 0.02 | 0.00 | 2010-03-26 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 9,004,286 | 14,000 | 0.09 | 0.00 | 2010-03-26 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 294,000 | 12,000 | 0.00 | 0.00 | 2010-03-26 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2010-03-26 | |
| 42 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,344,623 | 10,000 | 0.01 | 0.00 | 2010-03-26 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2010-03-26 | |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2010-03-26 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 653,133 | 10,000 | 0.01 | 0.00 | 2010-03-26 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2010-03-26 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-03-26 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2010-03-26 | |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 272,000 | 8,000 | 0.00 | 0.00 | 2010-03-26 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 342,447 | 8,000 | 0.00 | 0.00 | 2010-03-26 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-03-26 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 394,000 | 6,000 | 0.00 | 0.00 | 2010-03-26 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 452,000 | 4,000 | 0.00 | 0.00 | 2010-03-26 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2010-03-26 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 741,686 | 4,000 | 0.01 | 0.00 | 2010-03-26 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 322,000 | 4,000 | 0.00 | 0.00 | 2010-03-26 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 1,120,000 | 2,000 | 0.01 | 0.00 | 2010-03-26 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 33,456 | -398 | 0.00 | -0.00 | 2010-03-26 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2010-03-26 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -2,000 | 0.00 | -0.00 | 2010-03-26 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,058,000 | -4,000 | 0.02 | -0.00 | 2010-03-26 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 257,902 | -4,000 | 0.00 | -0.00 | 2010-03-26 | |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 238,000 | -6,000 | 0.00 | -0.00 | 2010-03-26 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,548,000 | -6,000 | 0.02 | -0.00 | 2010-03-26 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,976,000 | -6,000 | 0.05 | -0.00 | 2010-03-26 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 404,000 | -8,000 | 0.00 | -0.00 | 2010-03-26 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 408,000 | -10,000 | 0.00 | -0.00 | 2010-03-26 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-03-26 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,013,536 | -12,000 | 0.06 | -0.00 | 2010-03-26 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,000 | -12,000 | 0.00 | -0.00 | 2010-03-26 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,791,687 | -16,000 | 0.07 | -0.00 | 2010-03-26 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,842,000 | -18,000 | 0.03 | -0.00 | 2010-03-26 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,078,000 | -18,000 | 0.01 | -0.00 | 2010-03-26 | |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2010-03-26 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,182,000 | -20,000 | 0.05 | -0.00 | 2010-03-26 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2010-03-26 | |
| 77 | B01831 | NERICO BROTHERS LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2010-03-26 | |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,348,000 | -20,000 | 0.01 | -0.00 | 2010-03-26 | |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 406,000 | -20,000 | 0.00 | -0.00 | 2010-03-26 | |
| 80 | B01732 | WINTECH SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2010-03-26 | |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 608,000 | -22,000 | 0.01 | -0.00 | 2010-03-26 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 982,000 | -24,000 | 0.01 | -0.00 | 2010-03-26 | |
| 83 | B01466 | DAOKOU SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2010-03-26 | |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 164,000 | -30,000 | 0.00 | -0.00 | 2010-03-26 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 842,000 | -32,000 | 0.01 | -0.00 | 2010-03-26 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,486,500 | -34,000 | 0.03 | -0.00 | 2010-03-26 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,634,000 | -36,000 | 0.02 | -0.00 | 2010-03-26 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -36,000 | 0.00 | -0.00 | 2010-03-26 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,630,000 | -38,000 | 0.02 | -0.00 | 2010-03-26 | |
| 90 | B01470 | HUNG SING SECURITIES LTD | 176,000 | -40,000 | 0.00 | -0.00 | 2010-03-26 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 840,000 | -40,000 | 0.01 | -0.00 | 2010-03-26 | |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 3,492,000 | -40,000 | 0.04 | -0.00 | 2010-03-26 | |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 570,000 | -50,000 | 0.01 | -0.00 | 2010-03-26 | |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 476,000 | -52,000 | 0.00 | -0.00 | 2010-03-26 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,000 | -54,000 | 0.01 | -0.00 | 2010-03-26 | |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 138,000 | -60,000 | 0.00 | -0.00 | 2010-03-26 | |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | -92,000 | 0.00 | -0.00 | 2010-03-26 | |
| 98 | B01776 | AIF SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2010-03-26 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 2,960,000 | -106,000 | 0.03 | -0.00 | 2010-03-26 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,674,000 | -112,000 | 0.06 | -0.00 | 2010-03-26 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,098,900 | -143,100 | 0.02 | -0.00 | 2010-03-26 | |
| 102 | B01298 | GET NICE SECURITIES LTD | 1,648,000 | -150,000 | 0.02 | -0.00 | 2010-03-26 | |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 486,000 | -194,000 | 0.00 | -0.00 | 2010-03-26 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,397,603 | -203,951 | 0.63 | -0.00 | 2010-03-26 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,918,034 | -220,091 | 0.80 | -0.00 | 2010-03-26 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,074,747 | -236,000 | 0.16 | -0.00 | 2010-03-26 | |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,370,000 | -290,000 | 0.02 | -0.00 | 2010-03-26 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,446,137 | -389,000 | 0.31 | -0.00 | 2010-03-26 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 7,482,071 | -400,000 | 0.08 | -0.00 | 2010-03-26 | |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,733,564 | -500,000 | 0.02 | -0.01 | 2010-03-26 | |
| 111 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,347,668 | -624,000 | 0.01 | -0.01 | 2010-03-26 | |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,396,000 | -2,134,000 | 0.49 | -0.02 | 2010-03-26 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,589,820 | -2,404,390 | 0.13 | -0.02 | 2010-03-26 | |
| 114 | C00010 | CITIBANK N.A. | 654,885,127 | -4,115,000 | 6.69 | -0.04 | 2010-03-26 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,620,200,265 | -7,816,908 | 26.77 | -0.08 | 2010-03-26 | |
| 115 | Total changed named holdings | 4,618,441,367 | 93,000 | 47.19 | 0.00 | |||
| 289 | Unchanged named holdings | 311,081,183 | 0 | 3.18 | 0.00 | |||
| 404 | Total named holdings | 4,929,522,550 | 93,000 | 50.37 | 0.00 | |||
| 310 | Unnamed Investor Participants | 18,879,950 | 0 | 0.19 | 0.00 | |||
| 714 | Total securities in CCASS | 4,948,402,500 | 93,000 | 50.56 | 0.00 | |||
| Securities not in CCASS | 4,839,058,782 | -93,000 | 49.44 | -0.00 | ||||
| Issued securities | 9,787,461,282 | 0 | 100.00 | 0.00 | 22-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-24 |
| Volume | 21,731,650 |
| Turnover | 112,422,879 |
| Average price | 5.173 |
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