LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | 11,999,383 | 2,843,000 | 0.12 | 0.03 | 2011-03-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,620,428 | 1,574,000 | 1.51 | 0.02 | 2011-03-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,955,263 | 1,330,000 | 0.16 | 0.01 | 2011-03-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 796,000 | 796,000 | 0.01 | 0.01 | 2011-03-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,286,249 | 555,463 | 1.38 | 0.01 | 2011-03-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,310,098 | 539,500 | 5.41 | 0.01 | 2011-03-03 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 9,022,278 | 445,671 | 0.09 | 0.00 | 2011-03-03 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,834,000 | 390,000 | 0.02 | 0.00 | 2011-03-03 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,962,000 | 334,000 | 0.17 | 0.00 | 2011-03-03 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,942,000 | 306,000 | 0.28 | 0.00 | 2011-03-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 96,945,389 | 284,000 | 0.97 | 0.00 | 2011-03-03 | |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,458,000 | 200,000 | 0.01 | 0.00 | 2011-03-03 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,210,411 | 120,000 | 0.12 | 0.00 | 2011-03-03 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,321,000 | 110,000 | 0.12 | 0.00 | 2011-03-03 | |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 526,000 | 100,000 | 0.01 | 0.00 | 2011-03-03 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,310,000 | 98,000 | 0.01 | 0.00 | 2011-03-03 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 4,418,000 | 90,000 | 0.04 | 0.00 | 2011-03-03 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 956,000 | 56,000 | 0.01 | 0.00 | 2011-03-03 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2011-03-03 | |
| 20 | B01741 | SINOMAX SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-03-03 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,257,820 | 28,000 | 0.10 | 0.00 | 2011-03-03 | |
| 22 | B01277 | BRADBURY SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,370,000 | 18,000 | 0.02 | 0.00 | 2011-03-03 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 178,000 | 18,000 | 0.00 | 0.00 | 2011-03-03 | |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 321,789 | 16,000 | 0.00 | 0.00 | 2011-03-03 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,742,000 | 14,000 | 0.22 | 0.00 | 2011-03-03 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,748,000 | 12,000 | 0.03 | 0.00 | 2011-03-03 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,328,000 | 10,000 | 0.01 | 0.00 | 2011-03-03 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 11,976,000 | 10,000 | 0.12 | 0.00 | 2011-03-03 | |
| 30 | C00018 | HANG SENG BANK LTD | 67,613,229 | 10,000 | 0.67 | 0.00 | 2011-03-03 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 116,167,521 | 10,000 | 1.16 | 0.00 | 2011-03-03 | |
| 32 | B01152 | YU ON SECURITIES CO LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,382,000 | 4,000 | 0.11 | 0.00 | 2011-03-03 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-03-03 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 48,314 | -1,288 | 0.00 | -0.00 | 2011-03-03 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,424,000 | -2,000 | 0.15 | -0.00 | 2011-03-03 | |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 | |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,436 | -2,000 | 0.00 | -0.00 | 2011-03-03 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 404,466 | -2,000 | 0.00 | -0.00 | 2011-03-03 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 308,000 | -4,000 | 0.00 | -0.00 | 2011-03-03 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 414,000 | -4,000 | 0.00 | -0.00 | 2011-03-03 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 214,298 | -4,219 | 0.00 | -0.00 | 2011-03-03 | |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2011-03-03 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 8,572,000 | -6,000 | 0.09 | -0.00 | 2011-03-03 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,992,000 | -6,000 | 0.03 | -0.00 | 2011-03-03 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,637,100 | -6,000 | 0.07 | -0.00 | 2011-03-03 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 350,000 | -6,000 | 0.00 | -0.00 | 2011-03-03 | |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 996,000 | -6,000 | 0.01 | -0.00 | 2011-03-03 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 922,000 | -6,000 | 0.01 | -0.00 | 2011-03-03 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 548,000 | -6,000 | 0.01 | -0.00 | 2011-03-03 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 167,000 | -6,000 | 0.00 | -0.00 | 2011-03-03 | |
| 52 | B01740 | WIN SECURITIES LTD | 1,042,000 | -6,000 | 0.01 | -0.00 | 2011-03-03 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,284,535 | -8,000 | 0.01 | -0.00 | 2011-03-03 | |
| 54 | B01550 | HUAYU SECURITIES LTD | 222,000 | -8,000 | 0.00 | -0.00 | 2011-03-03 | |
| 55 | B01722 | CTW SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 164,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,928,000 | -10,000 | 0.02 | -0.00 | 2011-03-03 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,506,000 | -10,000 | 0.02 | -0.00 | 2011-03-03 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 428,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 594,000 | -10,000 | 0.01 | -0.00 | 2011-03-03 | |
| 64 | B01280 | WING FAT SECURITIES LTD | 536,000 | -10,000 | 0.01 | -0.00 | 2011-03-03 | |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2011-03-03 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2011-03-03 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,482,822 | -20,000 | 1.41 | -0.00 | 2011-03-03 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 238,080 | -20,000 | 0.00 | -0.00 | 2011-03-03 | |
| 69 | C00093 | BNP PARIBAS | 49,849,343 | -26,000 | 0.50 | -0.00 | 2011-03-03 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 566,000 | -26,000 | 0.01 | -0.00 | 2011-03-03 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,002,000 | -26,000 | 0.04 | -0.00 | 2011-03-03 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,238,000 | -28,000 | 0.12 | -0.00 | 2011-03-03 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,612,000 | -30,000 | 0.06 | -0.00 | 2011-03-03 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 950,000 | -30,000 | 0.01 | -0.00 | 2011-03-03 | |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-03-03 | |
| 76 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 158,000 | -30,000 | 0.00 | -0.00 | 2011-03-03 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 218,000 | -32,000 | 0.00 | -0.00 | 2011-03-03 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,102,000 | -36,000 | 0.12 | -0.00 | 2011-03-03 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,836,000 | -40,000 | 0.02 | -0.00 | 2011-03-03 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 1,688,000 | -40,000 | 0.02 | -0.00 | 2011-03-03 | |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 924,000 | -50,000 | 0.01 | -0.00 | 2011-03-03 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000,000 | -58,000 | 0.04 | -0.00 | 2011-03-03 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,420,000 | -60,000 | 0.10 | -0.00 | 2011-03-03 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,812,000 | -66,000 | 0.03 | -0.00 | 2011-03-03 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 378,000 | -70,000 | 0.00 | -0.00 | 2011-03-03 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,820,000 | -74,000 | 0.06 | -0.00 | 2011-03-03 | |
| 87 | B01610 | KGI ASIA LTD | 4,948,666 | -90,000 | 0.05 | -0.00 | 2011-03-03 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,039,631 | -92,000 | 0.53 | -0.00 | 2011-03-03 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,420,106 | -94,000 | 0.10 | -0.00 | 2011-03-03 | |
| 90 | B01716 | ORIENT SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-03-03 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 522,000 | -102,000 | 0.01 | -0.00 | 2011-03-03 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,986,000 | -112,000 | 0.02 | -0.00 | 2011-03-03 | |
| 93 | C00010 | CITIBANK N.A. | 615,053,996 | -117,712 | 6.13 | -0.00 | 2011-03-03 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 9,926,006 | -120,000 | 0.10 | -0.00 | 2011-03-03 | |
| 95 | B01434 | BEEVEST SECURITIES LTD | 158,000 | -130,000 | 0.00 | -0.00 | 2011-03-03 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,247,900 | -148,000 | 0.01 | -0.00 | 2011-03-03 | |
| 97 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,000 | -172,000 | 0.00 | -0.00 | 2011-03-03 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 50,120,839 | -244,000 | 0.50 | -0.00 | 2011-03-03 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,633,907 | -282,000 | 0.13 | -0.00 | 2011-03-03 | |
| 100 | B01376 | PUBLIC SECURITIES LTD | 102,000 | -400,000 | 0.00 | -0.00 | 2011-03-03 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,183,105 | -935,043 | 0.91 | -0.01 | 2011-03-03 | |
| 102 | B01121 | SG SECURITIES (HK) LTD | 8,608,114 | -1,216,000 | 0.09 | -0.01 | 2011-03-03 | |
| 103 | B01839 | RABO BROKERAGE HK LTD | 6,496,716 | -1,792,000 | 0.06 | -0.02 | 2011-03-03 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,999,458,030 | -3,268,372 | 29.92 | -0.03 | 2011-03-03 | |
| 104 | Total changed named holdings | 5,462,008,268 | -14,000 | 54.48 | -0.00 | |||
| 301 | Unchanged named holdings | 186,130,258 | 0 | 1.86 | 0.00 | |||
| 405 | Total named holdings | 5,648,138,526 | -14,000 | 56.34 | 0.00 | |||
| 307 | Unnamed Investor Participants | 18,687,950 | 0 | 0.19 | 0.00 | |||
| 712 | Total securities in CCASS | 5,666,826,476 | -14,000 | 56.52 | -0.00 | |||
| Securities not in CCASS | 4,358,539,421 | 14,000 | 43.48 | 0.00 | ||||
| Issued securities | 10,025,365,897 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 27,466,493 |
| Turnover | 130,630,668 |
| Average price | 4.756 |
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