LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,045,053 | 20,777,439 | 5.87 | 0.21 | 2011-01-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,714,263,155 | 16,876,263 | 27.09 | 0.17 | 2011-01-10 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 9,446,000 | 1,600,000 | 0.09 | 0.02 | 2011-01-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,409,198 | 816,000 | 0.36 | 0.01 | 2011-01-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 75,031,661 | 733,936 | 0.75 | 0.01 | 2011-01-10 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,814,000 | 632,000 | 0.12 | 0.01 | 2011-01-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,183,180 | 396,817 | 0.54 | 0.00 | 2011-01-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,487,146 | 305,192 | 0.75 | 0.00 | 2011-01-10 | |
| 9 | B01567 | PRIME SECURITIES LTD | 484,001 | 300,000 | 0.00 | 0.00 | 2011-01-10 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,790,464 | 290,000 | 0.08 | 0.00 | 2011-01-10 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 1,240,000 | 250,000 | 0.01 | 0.00 | 2011-01-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,211,014 | 218,000 | 1.17 | 0.00 | 2011-01-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,674,370 | 210,000 | 1.87 | 0.00 | 2011-01-10 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,442,000 | 208,000 | 0.04 | 0.00 | 2011-01-10 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,906,000 | 208,000 | 0.29 | 0.00 | 2011-01-10 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,740,000 | 194,000 | 0.14 | 0.00 | 2011-01-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,968,000 | 180,000 | 0.06 | 0.00 | 2011-01-10 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,944,006 | 156,000 | 0.07 | 0.00 | 2011-01-10 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 522,000 | 150,000 | 0.01 | 0.00 | 2011-01-10 | |
| 20 | B01851 | RICHE BRIGHT SECURITIES LTD | 148,000 | 138,000 | 0.00 | 0.00 | 2011-01-10 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,295,101 | 134,000 | 0.10 | 0.00 | 2011-01-10 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,080,000 | 112,000 | 0.02 | 0.00 | 2011-01-10 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,940,500 | 110,000 | 0.05 | 0.00 | 2011-01-10 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,682,000 | 110,000 | 0.02 | 0.00 | 2011-01-10 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,000 | 104,000 | 0.02 | 0.00 | 2011-01-10 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 8,288,837 | 104,000 | 0.08 | 0.00 | 2011-01-10 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 112,669,521 | 100,000 | 1.12 | 0.00 | 2011-01-10 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 338,000 | 100,000 | 0.00 | 0.00 | 2011-01-10 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,248,000 | 96,000 | 0.02 | 0.00 | 2011-01-10 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,447,820 | 94,000 | 0.08 | 0.00 | 2011-01-10 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | 90,000 | 0.00 | 0.00 | 2011-01-10 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,346,000 | 80,000 | 0.03 | 0.00 | 2011-01-10 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,730,100 | 80,000 | 0.06 | 0.00 | 2011-01-10 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,374,000 | 80,000 | 0.01 | 0.00 | 2011-01-10 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,100,000 | 66,000 | 0.12 | 0.00 | 2011-01-10 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 7,097,114 | 66,000 | 0.07 | 0.00 | 2011-01-10 | |
| 37 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 480,017 | 58,000 | 0.00 | 0.00 | 2011-01-10 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,036,000 | 58,000 | 0.05 | 0.00 | 2011-01-10 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 410,000 | 56,000 | 0.00 | 0.00 | 2011-01-10 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 962,000 | 54,000 | 0.01 | 0.00 | 2011-01-10 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 233,000 | 50,000 | 0.00 | 0.00 | 2011-01-10 | |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 162,000 | 50,000 | 0.00 | 0.00 | 2011-01-10 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 564,000 | 48,000 | 0.01 | 0.00 | 2011-01-10 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,952,000 | 40,000 | 0.02 | 0.00 | 2011-01-10 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,300,000 | 38,000 | 0.01 | 0.00 | 2011-01-10 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,608,000 | 30,000 | 0.02 | 0.00 | 2011-01-10 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2011-01-10 | |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 168,000 | 30,000 | 0.00 | 0.00 | 2011-01-10 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 628,000 | 30,000 | 0.01 | 0.00 | 2011-01-10 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,512,000 | 30,000 | 0.04 | 0.00 | 2011-01-10 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,606,000 | 28,000 | 0.02 | 0.00 | 2011-01-10 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 376,000 | 26,000 | 0.00 | 0.00 | 2011-01-10 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 268,000 | 22,000 | 0.00 | 0.00 | 2011-01-10 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2011-01-10 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 358,000 | 20,000 | 0.00 | 0.00 | 2011-01-10 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,938,000 | 20,000 | 0.04 | 0.00 | 2011-01-10 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2011-01-10 | |
| 58 | B01209 | MASON SECURITIES LTD | 2,396,000 | 20,000 | 0.02 | 0.00 | 2011-01-10 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 484,000 | 18,000 | 0.00 | 0.00 | 2011-01-10 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 33,586 | 16,549 | 0.00 | 0.00 | 2011-01-10 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,250,000 | 16,000 | 0.08 | 0.00 | 2011-01-10 | |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 388,000 | 14,000 | 0.00 | 0.00 | 2011-01-10 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 520,000 | 14,000 | 0.01 | 0.00 | 2011-01-10 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,411,000 | 12,000 | 0.11 | 0.00 | 2011-01-10 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,188,747 | 12,000 | 0.10 | 0.00 | 2011-01-10 | |
| 66 | B01610 | KGI ASIA LTD | 3,306,666 | 12,000 | 0.03 | 0.00 | 2011-01-10 | |
| 67 | B01662 | BOKHARY SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 68 | B01758 | CHINA RESERVE SECURITIES LTD | 1,550,000 | 10,000 | 0.02 | 0.00 | 2011-01-10 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 632,000 | 10,000 | 0.01 | 0.00 | 2011-01-10 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 906,387 | 10,000 | 0.01 | 0.00 | 2011-01-10 | |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 354,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 72 | B01868 | JIMEI SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 73 | B01326 | KING SUN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,186,000 | 10,000 | 0.05 | 0.00 | 2011-01-10 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 568,000 | 10,000 | 0.01 | 0.00 | 2011-01-10 | |
| 77 | B01401 | MEGABASE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 452,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 452,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,058,000 | 10,000 | 0.01 | 0.00 | 2011-01-10 | |
| 81 | B01246 | ROCTEC SECURITIES CO LTD | 304,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 82 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 227,789 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 85 | B01493 | YARDLEY SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,002,000 | 8,000 | 0.01 | 0.00 | 2011-01-10 | |
| 87 | B01173 | RIFA SECURITIES LTD | 224,000 | 8,000 | 0.00 | 0.00 | 2011-01-10 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 1,328,000 | 8,000 | 0.01 | 0.00 | 2011-01-10 | |
| 89 | B01341 | TUNG TAI SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-01-10 | |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2011-01-10 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 896,000 | 6,000 | 0.01 | 0.00 | 2011-01-10 | |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 280,000 | 6,000 | 0.00 | 0.00 | 2011-01-10 | |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 250,000 | 6,000 | 0.00 | 0.00 | 2011-01-10 | |
| 94 | B01123 | HING WONG SECURITIES LTD | 344,000 | 6,000 | 0.00 | 0.00 | 2011-01-10 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 986,535 | 4,000 | 0.01 | 0.00 | 2011-01-10 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,192,000 | 4,000 | 0.03 | 0.00 | 2011-01-10 | |
| 97 | B01152 | YU ON SECURITIES CO LTD | 228,000 | 4,000 | 0.00 | 0.00 | 2011-01-10 | |
| 98 | B01271 | HANG TAI SECURITIES LTD | 268,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 | |
| 99 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 883,900 | 2,000 | 0.01 | 0.00 | 2011-01-10 | |
| 101 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 696,000 | 2,000 | 0.01 | 0.00 | 2011-01-10 | |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,843 | 1,618 | 0.00 | 0.00 | 2011-01-10 | |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 354,783 | 1,480 | 0.00 | 0.00 | 2011-01-10 | |
| 105 | B01338 | EMPEROR SECURITIES LTD | 324,000 | -4,000 | 0.00 | -0.00 | 2011-01-10 | |
| 106 | B01740 | WIN SECURITIES LTD | 748,000 | -4,000 | 0.01 | -0.00 | 2011-01-10 | |
| 107 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,745,102 | -6,000 | 0.11 | -0.00 | 2011-01-10 | |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 226,000 | -6,000 | 0.00 | -0.00 | 2011-01-10 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,580,000 | -6,000 | 0.22 | -0.00 | 2011-01-10 | |
| 110 | B01569 | TANG PING KONG LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2011-01-10 | |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 384,000 | -6,000 | 0.00 | -0.00 | 2011-01-10 | |
| 112 | B01212 | HENYEP SECURITIES LTD | 428,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,836,000 | -10,000 | 0.12 | -0.00 | 2011-01-10 | |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 115 | B01778 | UNITED WORLD ONLINE LTD | 2,916,000 | -10,000 | 0.03 | -0.00 | 2011-01-10 | |
| 116 | B01389 | ZHONGRONG PT SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -14,000 | 0.00 | -0.00 | 2011-01-10 | |
| 118 | B01564 | ABCI SECURITIES CO LTD | 214,000 | -16,000 | 0.00 | -0.00 | 2011-01-10 | |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,906,000 | -16,000 | 0.12 | -0.00 | 2011-01-10 | |
| 120 | B01346 | CHINA PACIFIC SECURITIES LTD | 76,000 | -18,000 | 0.00 | -0.00 | 2011-01-10 | |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 912,000 | -20,000 | 0.01 | -0.00 | 2011-01-10 | |
| 122 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 418,000 | -20,000 | 0.00 | -0.00 | 2011-01-10 | |
| 123 | B01184 | QUAM SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2011-01-10 | |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 334,000 | -20,000 | 0.00 | -0.00 | 2011-01-10 | |
| 125 | B01328 | BAN HIN SECURITIES CO LTD | 92,000 | -22,000 | 0.00 | -0.00 | 2011-01-10 | |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 9,330,000 | -24,000 | 0.09 | -0.00 | 2011-01-10 | |
| 127 | B01601 | CSC SECURITIES (HK) LTD | 186,000 | -40,000 | 0.00 | -0.00 | 2011-01-10 | |
| 128 | B01247 | KWAI HUNG SECURITIES CO LTD | 244,000 | -50,000 | 0.00 | -0.00 | 2011-01-10 | |
| 129 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | -74,000 | 0.00 | -0.00 | 2011-01-10 | |
| 130 | B01666 | GLORY SUN SECURITIES LTD | 162,000 | -120,000 | 0.00 | -0.00 | 2011-01-10 | |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 2,018,000 | -138,000 | 0.02 | -0.00 | 2011-01-10 | |
| 132 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 435,814,099 | -462,186 | 4.35 | -0.00 | 2011-01-10 | |
| 133 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,000 | -1,010,000 | 0.00 | -0.01 | 2011-01-10 | |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,240,224 | -1,173,585 | 0.21 | -0.01 | 2011-01-10 | |
| 135 | C00074 | DEUTSCHE BANK AG | 24,490,855 | -1,744,500 | 0.24 | -0.02 | 2011-01-10 | |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 37,431,483 | -4,509,400 | 0.37 | -0.05 | 2011-01-10 | |
| 137 | C00010 | CITIBANK N.A. | 536,660,030 | -7,523,623 | 5.36 | -0.08 | 2011-01-10 | |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,048,681 | -9,446,000 | 0.48 | -0.09 | 2011-01-10 | |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 758,558 | -9,468,000 | 0.01 | -0.09 | 2011-01-10 | |
| 140 | C00093 | BNP PARIBAS | 33,578,441 | -11,330,000 | 0.34 | -0.11 | 2011-01-10 | |
| 140 | Total changed named holdings | 5,421,729,967 | -32,000 | 54.12 | -0.00 | |||
| 264 | Unchanged named holdings | 176,675,955 | 0 | 1.76 | 0.00 | |||
| 404 | Total named holdings | 5,598,405,922 | -32,000 | 55.88 | 0.00 | |||
| 289 | Unnamed Investor Participants | 18,057,950 | 10,000 | 0.18 | 0.00 | |||
| 693 | Total securities in CCASS | 5,616,463,872 | -22,000 | 56.06 | -0.00 | |||
| Securities not in CCASS | 4,402,388,025 | 22,000 | 43.94 | 0.00 | ||||
| Issued securities | 10,018,851,897 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 69,573,647 |
| Turnover | 348,366,420 |
| Average price | 5.007 |
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