LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | C00010 | CITIBANK N.A. | 627,811,172 | 3,741,278 | 6.46 | 0.04 | 2010-08-06 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,773,000 | 3,412,000 | 0.49 | 0.04 | 2010-08-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,476,191 | 3,305,867 | 5.60 | 0.03 | 2010-08-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,786,722 | 2,431,717 | 5.57 | 0.03 | 2010-08-06 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,324,000 | 1,278,000 | 0.22 | 0.01 | 2010-08-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,024,698 | 882,000 | 0.22 | 0.01 | 2010-08-06 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,479,668 | 818,000 | 0.02 | 0.01 | 2010-08-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,427,670 | 706,000 | 1.33 | 0.01 | 2010-08-06 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 2,652,000 | 506,000 | 0.03 | 0.01 | 2010-08-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 72,539,826 | 400,920 | 0.75 | 0.00 | 2010-08-06 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,466,000 | 310,000 | 0.02 | 0.00 | 2010-08-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,278,000 | 274,000 | 0.13 | 0.00 | 2010-08-06 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,422,000 | 268,000 | 0.10 | 0.00 | 2010-08-06 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,768,000 | 244,000 | 0.02 | 0.00 | 2010-08-06 | |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,335,102 | 238,000 | 0.10 | 0.00 | 2010-08-06 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,730,000 | 220,000 | 0.04 | 0.00 | 2010-08-06 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 612,000 | 200,000 | 0.01 | 0.00 | 2010-08-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,012,747 | 196,000 | 0.11 | 0.00 | 2010-08-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 44,079,767 | 180,000 | 0.45 | 0.00 | 2010-08-06 | |
| 20 | B01173 | RIFA SECURITIES LTD | 318,000 | 150,000 | 0.00 | 0.00 | 2010-08-06 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,307,000 | 138,000 | 0.01 | 0.00 | 2010-08-06 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,208,340 | 136,000 | 0.25 | 0.00 | 2010-08-06 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,128,000 | 116,000 | 0.14 | 0.00 | 2010-08-06 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,086,000 | 112,000 | 0.02 | 0.00 | 2010-08-06 | |
| 25 | B01610 | KGI ASIA LTD | 5,161,201 | 108,000 | 0.05 | 0.00 | 2010-08-06 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 196,000 | 100,000 | 0.00 | 0.00 | 2010-08-06 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 9,175,322 | 82,000 | 0.09 | 0.00 | 2010-08-06 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,410,000 | 74,000 | 0.07 | 0.00 | 2010-08-06 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,817,687 | 72,000 | 0.11 | 0.00 | 2010-08-06 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,031,820 | 70,000 | 0.08 | 0.00 | 2010-08-06 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,158,000 | 58,000 | 0.02 | 0.00 | 2010-08-06 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 690,000 | 56,000 | 0.01 | 0.00 | 2010-08-06 | |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 92,000 | 54,000 | 0.00 | 0.00 | 2010-08-06 | |
| 34 | C00012 | DAH SING BANK LTD | 2,360,000 | 50,000 | 0.02 | 0.00 | 2010-08-06 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 9,790,000 | 50,000 | 0.10 | 0.00 | 2010-08-06 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,530,000 | 50,000 | 0.02 | 0.00 | 2010-08-06 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 8,086,000 | 46,000 | 0.08 | 0.00 | 2010-08-06 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,608,000 | 44,000 | 0.03 | 0.00 | 2010-08-06 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,936,000 | 42,000 | 0.08 | 0.00 | 2010-08-06 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,152,722 | 38,000 | 0.07 | 0.00 | 2010-08-06 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 4,488,000 | 38,000 | 0.05 | 0.00 | 2010-08-06 | |
| 42 | B01640 | BEIJING SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-08-06 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 506,000 | 30,000 | 0.01 | 0.00 | 2010-08-06 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2010-08-06 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,518,000 | 30,000 | 0.02 | 0.00 | 2010-08-06 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,000 | 30,000 | 0.00 | 0.00 | 2010-08-06 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 242,080 | 30,000 | 0.00 | 0.00 | 2010-08-06 | |
| 48 | B01152 | YU ON SECURITIES CO LTD | 1,744,000 | 30,000 | 0.02 | 0.00 | 2010-08-06 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,402,000 | 28,000 | 0.06 | 0.00 | 2010-08-06 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 764,000 | 26,000 | 0.01 | 0.00 | 2010-08-06 | |
| 51 | B01290 | SPS SECURITIES LTD | 638,000 | 26,000 | 0.01 | 0.00 | 2010-08-06 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 137,000 | 26,000 | 0.00 | 0.00 | 2010-08-06 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,314,000 | 24,000 | 0.03 | 0.00 | 2010-08-06 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 870,000 | 22,000 | 0.01 | 0.00 | 2010-08-06 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,086,000 | 20,000 | 0.01 | 0.00 | 2010-08-06 | |
| 56 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 70,000 | 20,000 | 0.00 | 0.00 | 2010-08-06 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 784,000 | 20,000 | 0.01 | 0.00 | 2010-08-06 | |
| 58 | B01698 | LUEN SING SECURITIES LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2010-08-06 | |
| 59 | B01392 | TAIFAIR SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-08-06 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,954,500 | 18,000 | 0.03 | 0.00 | 2010-08-06 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,746,000 | 16,000 | 0.02 | 0.00 | 2010-08-06 | |
| 62 | B01342 | WAH THAI SECURITIES LTD | 470,000 | 14,000 | 0.00 | 0.00 | 2010-08-06 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 212,000 | 12,000 | 0.00 | 0.00 | 2010-08-06 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 | |
| 65 | B01329 | BLOOMYEARS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 638,000 | 10,000 | 0.01 | 0.00 | 2010-08-06 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 | |
| 69 | B01661 | HERMES SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 255,019 | 10,000 | 0.00 | 0.00 | 2010-08-06 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 | |
| 73 | B01786 | KO KUN STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 | |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 704,000 | 10,000 | 0.01 | 0.00 | 2010-08-06 | |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 | |
| 78 | B01651 | MING HON SECURITIES LTD | 412,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 | |
| 79 | B01803 | RICH BAY SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 430,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 | |
| 82 | B01416 | VC BROKERAGE LTD | 1,900,000 | 10,000 | 0.02 | 0.00 | 2010-08-06 | |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 564,000 | 10,000 | 0.01 | 0.00 | 2010-08-06 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,747,000 | 8,000 | 0.13 | 0.00 | 2010-08-06 | |
| 86 | B01776 | AIF SECURITIES LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2010-08-06 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 6,000 | 0.00 | 0.00 | 2010-08-06 | |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 358,000 | 6,000 | 0.00 | 0.00 | 2010-08-06 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 6,000 | 0.00 | 0.00 | 2010-08-06 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,030,000 | 6,000 | 0.01 | 0.00 | 2010-08-06 | |
| 91 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,206,197 | 4,000 | 0.01 | 0.00 | 2010-08-06 | |
| 92 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-08-06 | |
| 93 | B01749 | TANG KEE SECURITIES LTD | 94,150 | 4,000 | 0.00 | 0.00 | 2010-08-06 | |
| 94 | B01721 | HUA NAN SECURITIES (HK) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-08-06 | |
| 95 | B01166 | KING FOOK SECURITIES CO LTD | 276,000 | 2,000 | 0.00 | 0.00 | 2010-08-06 | |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 286,000 | 2,000 | 0.00 | 0.00 | 2010-08-06 | |
| 97 | B01712 | WAH SANG SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2010-08-06 | |
| 98 | B01740 | WIN SECURITIES LTD | 638,000 | 2,000 | 0.01 | 0.00 | 2010-08-06 | |
| 99 | B01665 | WINSOME STOCK CO LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2010-08-06 | |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 64,096 | -1,142 | 0.00 | -0.00 | 2010-08-06 | |
| 101 | B01725 | GT CAPITAL LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2010-08-06 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 949,686 | -2,000 | 0.01 | -0.00 | 2010-08-06 | |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 346,000 | -2,000 | 0.00 | -0.00 | 2010-08-06 | |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 264,000 | -2,000 | 0.00 | -0.00 | 2010-08-06 | |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,632,000 | -4,000 | 0.05 | -0.00 | 2010-08-06 | |
| 106 | B01340 | LEHIN SECURITIES LTD | 488,171 | -5,172 | 0.01 | -0.00 | 2010-08-06 | |
| 107 | B01758 | CHINA RESERVE SECURITIES LTD | 1,310,000 | -6,000 | 0.01 | -0.00 | 2010-08-06 | |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 378,000 | -6,000 | 0.00 | -0.00 | 2010-08-06 | |
| 109 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 206,000 | -6,000 | 0.00 | -0.00 | 2010-08-06 | |
| 110 | B01460 | BERICH BROKERAGE LTD | 468,000 | -8,000 | 0.00 | -0.00 | 2010-08-06 | |
| 111 | C00018 | HANG SENG BANK LTD | 55,050,229 | -10,000 | 0.57 | -0.00 | 2010-08-06 | |
| 112 | B01127 | REORIENT FINANCIAL MARKETS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 | |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 318,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 | |
| 114 | B01383 | RICH PLEASURE SECURITIES LTD | 1,264,000 | -10,000 | 0.01 | -0.00 | 2010-08-06 | |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,699,383 | -14,000 | 0.06 | -0.00 | 2010-08-06 | |
| 116 | B01751 | IMAGI BROKERAGE LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2010-08-06 | |
| 117 | B01695 | DAH SING SECURITIES LTD | 2,024,000 | -18,000 | 0.02 | -0.00 | 2010-08-06 | |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,158,845 | -20,000 | 0.34 | -0.00 | 2010-08-06 | |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 9,688,000 | -20,000 | 0.10 | -0.00 | 2010-08-06 | |
| 120 | B01788 | SUNRISE SECURITIES LTD | 372,000 | -20,000 | 0.00 | -0.00 | 2010-08-06 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,826,000 | -28,000 | 0.11 | -0.00 | 2010-08-06 | |
| 122 | B01466 | DAOKOU SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2010-08-06 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,078,243 | -33,741 | 0.49 | -0.00 | 2010-08-06 | |
| 124 | B01705 | HENIK SECURITIES LTD | 424,000 | -40,000 | 0.00 | -0.00 | 2010-08-06 | |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,094,100 | -42,000 | 0.06 | -0.00 | 2010-08-06 | |
| 126 | B01525 | KEE CHEONG SECURITIES CO LTD | 136,000 | -50,000 | 0.00 | -0.00 | 2010-08-06 | |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,910,000 | -50,000 | 0.11 | -0.00 | 2010-08-06 | |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,896,000 | -56,000 | 0.05 | -0.00 | 2010-08-06 | |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 798,000 | -60,000 | 0.01 | -0.00 | 2010-08-06 | |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,766,000 | -84,000 | 0.15 | -0.00 | 2010-08-06 | |
| 131 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2010-08-06 | |
| 132 | C00057 | UNITED OVERSEAS BANK LTD | 364,000 | -110,000 | 0.00 | -0.00 | 2010-08-06 | |
| 133 | B01330 | NOMURA SECURITIES (HK) LTD | 9,338,726 | -148,000 | 0.10 | -0.00 | 2010-08-06 | |
| 134 | B01376 | PUBLIC SECURITIES LTD | 27,963,000 | -845,000 | 0.29 | -0.01 | 2010-08-06 | |
| 135 | B01121 | SG SECURITIES (HK) LTD | 3,782,648 | -1,665,124 | 0.04 | -0.02 | 2010-08-06 | |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 116,451,521 | -2,410,000 | 1.20 | -0.02 | 2010-08-06 | |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,090,000 | -2,948,000 | 0.01 | -0.03 | 2010-08-06 | |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,620,171 | -5,218,000 | 0.33 | -0.05 | 2010-08-06 | |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,404,067,636 | -7,919,603 | 24.74 | -0.08 | 2010-08-06 | |
| 139 | Total changed named holdings | 5,087,063,056 | 60,000 | 52.36 | 0.00 | |||
| 268 | Unchanged named holdings | 206,993,251 | 0 | 2.13 | 0.00 | |||
| 407 | Total named holdings | 5,294,056,307 | 60,000 | 54.49 | 0.00 | |||
| 316 | Unnamed Investor Participants | 17,851,950 | 0 | 0.18 | 0.00 | |||
| 723 | Total securities in CCASS | 5,311,908,257 | 60,000 | 54.67 | 0.00 | |||
| Securities not in CCASS | 4,404,294,025 | -60,000 | 45.33 | -0.00 | ||||
| Issued securities | 9,716,202,282 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 51,591,686 |
| Turnover | 265,634,871 |
| Average price | 5.149 |
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