LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2010-10-29 to 2010-11-01
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,740,687 | 1,764,000 | 0.10 | 0.02 | 2010-11-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,158,648 | 1,442,920 | 5.44 | 0.01 | 2010-11-01 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,449,000 | 1,424,000 | 0.39 | 0.01 | 2010-11-01 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 7,249,144 | 1,274,000 | 0.07 | 0.01 | 2010-11-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,664,577 | 1,174,000 | 1.24 | 0.01 | 2010-11-01 | |
| 6 | C00093 | BNP PARIBAS | 66,496,800 | 827,080 | 0.68 | 0.01 | 2010-11-01 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,260,020 | 638,000 | 0.05 | 0.01 | 2010-11-01 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 943,105 | 491,105 | 0.01 | 0.01 | 2010-11-01 | |
| 9 | B01610 | KGI ASIA LTD | 4,654,666 | 404,000 | 0.05 | 0.00 | 2010-11-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,058,191 | 301,398 | 5.28 | 0.00 | 2010-11-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,393,395 | 262,381 | 0.57 | 0.00 | 2010-11-01 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,104,000 | 204,000 | 0.12 | 0.00 | 2010-11-01 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,986,000 | 190,000 | 0.24 | 0.00 | 2010-11-01 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,372,000 | 174,000 | 0.10 | 0.00 | 2010-11-01 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,566,000 | 162,000 | 0.12 | 0.00 | 2010-11-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 39,858,820 | 159,000 | 0.41 | 0.00 | 2010-11-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 154,000 | 0.00 | 0.00 | 2010-11-01 | |
| 18 | B01130 | BOCI SECURITIES LTD | 71,595,198 | 152,000 | 0.74 | 0.00 | 2010-11-01 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,864,000 | 152,000 | 0.13 | 0.00 | 2010-11-01 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,740,389 | 146,000 | 0.11 | 0.00 | 2010-11-01 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 844,133 | 138,000 | 0.01 | 0.00 | 2010-11-01 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,727,820 | 116,000 | 0.09 | 0.00 | 2010-11-01 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,192,000 | 112,000 | 0.06 | 0.00 | 2010-11-01 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,150,000 | 106,000 | 0.02 | 0.00 | 2010-11-01 | |
| 25 | B01677 | ANUENUE SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2010-11-01 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,034,096 | 100,000 | 0.07 | 0.00 | 2010-11-01 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 442,000 | 100,000 | 0.00 | 0.00 | 2010-11-01 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,510,500 | 96,000 | 0.05 | 0.00 | 2010-11-01 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,739,000 | 90,000 | 0.12 | 0.00 | 2010-11-01 | |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,467,165 | 80,000 | 0.34 | 0.00 | 2010-11-01 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,516,000 | 80,000 | 0.14 | 0.00 | 2010-11-01 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,250,000 | 72,000 | 0.12 | 0.00 | 2010-11-01 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 472,000 | 70,000 | 0.00 | 0.00 | 2010-11-01 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,007,100 | 60,000 | 0.06 | 0.00 | 2010-11-01 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,738,000 | 60,000 | 0.09 | 0.00 | 2010-11-01 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,930,000 | 60,000 | 0.07 | 0.00 | 2010-11-01 | |
| 37 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 178,000 | 50,000 | 0.00 | 0.00 | 2010-11-01 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,472,000 | 48,000 | 0.02 | 0.00 | 2010-11-01 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 990,000 | 48,000 | 0.01 | 0.00 | 2010-11-01 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,520,000 | 46,000 | 0.05 | 0.00 | 2010-11-01 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,440,000 | 46,000 | 0.01 | 0.00 | 2010-11-01 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,870,000 | 46,000 | 0.02 | 0.00 | 2010-11-01 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 8,224,837 | 42,000 | 0.08 | 0.00 | 2010-11-01 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 294,000 | 40,000 | 0.00 | 0.00 | 2010-11-01 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 12,011,000 | 40,000 | 0.12 | 0.00 | 2010-11-01 | |
| 46 | B01569 | TANG PING KONG LTD | 170,000 | 36,000 | 0.00 | 0.00 | 2010-11-01 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,026,113 | 34,000 | 0.07 | 0.00 | 2010-11-01 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,470,000 | 30,000 | 0.02 | 0.00 | 2010-11-01 | |
| 49 | C00012 | DAH SING BANK LTD | 2,150,000 | 30,000 | 0.02 | 0.00 | 2010-11-01 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,032,387 | 30,000 | 0.01 | 0.00 | 2010-11-01 | |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 264,000 | 30,000 | 0.00 | 0.00 | 2010-11-01 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,832,000 | 30,000 | 0.05 | 0.00 | 2010-11-01 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,356,000 | 30,000 | 0.01 | 0.00 | 2010-11-01 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,384,000 | 24,000 | 0.01 | 0.00 | 2010-11-01 | |
| 55 | B01277 | BRADBURY SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2010-11-01 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2010-11-01 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 250,000 | 20,000 | 0.00 | 0.00 | 2010-11-01 | |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2010-11-01 | |
| 59 | B01416 | VC BROKERAGE LTD | 1,812,000 | 20,000 | 0.02 | 0.00 | 2010-11-01 | |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 20,000 | 0.00 | 0.00 | 2010-11-01 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 486,000 | 20,000 | 0.01 | 0.00 | 2010-11-01 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 750,000 | 18,000 | 0.01 | 0.00 | 2010-11-01 | |
| 63 | B01776 | AIF SECURITIES LTD | 134,000 | 12,000 | 0.00 | 0.00 | 2010-11-01 | |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 | |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 894,535 | 10,000 | 0.01 | 0.00 | 2010-11-01 | |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 364,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 | |
| 68 | B01271 | HANG TAI SECURITIES LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 | |
| 69 | B01751 | IMAGI BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 592,000 | 10,000 | 0.01 | 0.00 | 2010-11-01 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 | |
| 72 | B01645 | SELINA & CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 | |
| 73 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 | |
| 74 | B01796 | SOO PEI SHAO & CO LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 3,310,000 | 10,000 | 0.03 | 0.00 | 2010-11-01 | |
| 76 | B01712 | WAH SANG SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 | |
| 77 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 80,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 204,080 | 10,000 | 0.00 | 0.00 | 2010-11-01 | |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 230,000 | 8,000 | 0.00 | 0.00 | 2010-11-01 | |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 202,000 | 8,000 | 0.00 | 0.00 | 2010-11-01 | |
| 81 | B01173 | RIFA SECURITIES LTD | 228,000 | 8,000 | 0.00 | 0.00 | 2010-11-01 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 1,552,000 | 8,000 | 0.02 | 0.00 | 2010-11-01 | |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 208,000 | 8,000 | 0.00 | 0.00 | 2010-11-01 | |
| 84 | B01470 | HUNG SING SECURITIES LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2010-11-01 | |
| 85 | B01209 | MASON SECURITIES LTD | 2,632,000 | 6,000 | 0.03 | 0.00 | 2010-11-01 | |
| 86 | B01651 | MING HON SECURITIES LTD | 398,000 | 6,000 | 0.00 | 0.00 | 2010-11-01 | |
| 87 | B01815 | T & F EQUITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-11-01 | |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 318,000 | 6,000 | 0.00 | 0.00 | 2010-11-01 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,880,000 | 6,000 | 0.04 | 0.00 | 2010-11-01 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2010-11-01 | |
| 91 | B01814 | WELL LINK SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2010-11-01 | |
| 92 | B01665 | WINSOME STOCK CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-11-01 | |
| 93 | B01705 | HENIK SECURITIES LTD | 568,000 | 4,000 | 0.01 | 0.00 | 2010-11-01 | |
| 94 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-01 | |
| 95 | B01350 | S. W. WOO & CO LTD | 632,000 | 4,000 | 0.01 | 0.00 | 2010-11-01 | |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 8,790,288 | 2,000 | 0.09 | 0.00 | 2010-11-01 | |
| 97 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,865 | 1,240 | 0.00 | 0.00 | 2010-11-01 | |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 217,416 | -1,398 | 0.00 | -0.00 | 2010-11-01 | |
| 99 | B01758 | CHINA RESERVE SECURITIES LTD | 1,000,000 | -2,000 | 0.01 | -0.00 | 2010-11-01 | |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2010-11-01 | |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,176,000 | -2,000 | 0.05 | -0.00 | 2010-11-01 | |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 350,369 | -5,000 | 0.00 | -0.00 | 2010-11-01 | |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 374,000 | -6,000 | 0.00 | -0.00 | 2010-11-01 | |
| 104 | B01150 | MTF SECURITIES LTD | 258,000 | -6,000 | 0.00 | -0.00 | 2010-11-01 | |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 3,076,000 | -6,000 | 0.03 | -0.00 | 2010-11-01 | |
| 106 | B01732 | WINTECH SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2010-11-01 | |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -8,000 | 0.00 | -0.00 | 2010-11-01 | |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 378,000 | -8,000 | 0.00 | -0.00 | 2010-11-01 | |
| 109 | B01298 | GET NICE SECURITIES LTD | 1,684,000 | -10,000 | 0.02 | -0.00 | 2010-11-01 | |
| 110 | C00018 | HANG SENG BANK LTD | 54,910,229 | -10,000 | 0.57 | -0.00 | 2010-11-01 | |
| 111 | B01559 | WISETRADE SECURITIES LTD | 119,500 | -10,000 | 0.00 | -0.00 | 2010-11-01 | |
| 112 | B01566 | K.K.M. SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2010-11-01 | |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 668,000 | -20,000 | 0.01 | -0.00 | 2010-11-01 | |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 857,900 | -24,000 | 0.01 | -0.00 | 2010-11-01 | |
| 115 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,463,624 | -40,000 | 0.03 | -0.00 | 2010-11-01 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 114,397,521 | -40,000 | 1.18 | -0.00 | 2010-11-01 | |
| 117 | B01564 | ABCI SECURITIES CO LTD | 202,000 | -42,000 | 0.00 | -0.00 | 2010-11-01 | |
| 118 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,087,364 | -50,000 | 0.02 | -0.00 | 2010-11-01 | |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 328,000 | -60,000 | 0.00 | -0.00 | 2010-11-01 | |
| 120 | B01567 | PRIME SECURITIES LTD | 646,001 | -90,000 | 0.01 | -0.00 | 2010-11-01 | |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,690,747 | -96,000 | 0.13 | -0.00 | 2010-11-01 | |
| 122 | B01123 | HING WONG SECURITIES LTD | 312,000 | -100,000 | 0.00 | -0.00 | 2010-11-01 | |
| 123 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,561,102 | -134,000 | 0.11 | -0.00 | 2010-11-01 | |
| 124 | B01477 | FT SECURITIES LTD | 1,812,000 | -138,000 | 0.02 | -0.00 | 2010-11-01 | |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,644,000 | -152,000 | 0.02 | -0.00 | 2010-11-01 | |
| 126 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 852,017 | -166,000 | 0.01 | -0.00 | 2010-11-01 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,497,545,246 | -275,121 | 25.71 | -0.00 | 2010-11-01 | |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,025,484 | -320,000 | 0.20 | -0.00 | 2010-11-01 | |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,320 | -530,000 | 0.00 | -0.01 | 2010-11-01 | |
| 130 | B01839 | RABO BROKERAGE HK LTD | 12,288,000 | -1,020,000 | 0.13 | -0.01 | 2010-11-01 | |
| 131 | C00074 | DEUTSCHE BANK AG | 27,392,630 | -1,108,000 | 0.28 | -0.01 | 2010-11-01 | |
| 132 | C00010 | CITIBANK N.A. | 502,955,777 | -2,589,605 | 5.18 | -0.03 | 2010-11-01 | |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,094,370 | -7,074,000 | 1.93 | -0.07 | 2010-11-01 | |
| 133 | Total changed named holdings | 5,207,959,176 | -126,000 | 53.62 | -0.00 | |||
| 272 | Unchanged named holdings | 81,103,841 | 0 | 0.84 | -0.00 | |||
| 405 | Total named holdings | 5,289,063,017 | -126,000 | 54.46 | 0.00 | |||
| 306 | Unnamed Investor Participants | 18,771,950 | 16,000 | 0.19 | 0.00 | |||
| 711 | Total securities in CCASS | 5,307,834,967 | -110,000 | 54.65 | -0.00 | |||
| Securities not in CCASS | 4,404,598,025 | 316,000 | 45.35 | 0.00 | ||||
| Issued securities | 9,712,432,992 | 206,000 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 33,322,842 |
| Turnover | 167,859,097 |
| Average price | 5.037 |
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