LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | C00003 | THE BANK OF EAST ASIA LTD | 8,750,000 | 4,970,000 | 0.08 | 0.05 | 2011-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,074,763,561 | 4,711,360 | 29.82 | 0.05 | 2011-08-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 632,420,225 | 3,096,856 | 6.13 | 0.03 | 2011-08-03 | |
| 4 | C00010 | CITIBANK N.A. | 596,607,571 | 2,704,961 | 5.79 | 0.03 | 2011-08-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,518,949 | 2,554,000 | 0.93 | 0.02 | 2011-08-03 | |
| 6 | B01350 | S. W. WOO & CO LTD | 1,612,000 | 1,000,000 | 0.02 | 0.01 | 2011-08-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,038,505 | 882,000 | 0.76 | 0.01 | 2011-08-03 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,402,000 | 826,000 | 0.13 | 0.01 | 2011-08-03 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 664,000 | 390,000 | 0.01 | 0.00 | 2011-08-03 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,889,155 | 156,413 | 0.25 | 0.00 | 2011-08-03 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,595,212 | 100,000 | 0.07 | 0.00 | 2011-08-03 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 4,512,000 | 96,000 | 0.04 | 0.00 | 2011-08-03 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,422,000 | 78,000 | 0.02 | 0.00 | 2011-08-03 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 450,000 | 58,000 | 0.00 | 0.00 | 2011-08-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,173,670 | 57,388 | 0.98 | 0.00 | 2011-08-03 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 301,099,381 | 54,000 | 2.92 | 0.00 | 2011-08-03 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 337,997 | 46,000 | 0.00 | 0.00 | 2011-08-03 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 43,500 | 43,500 | 0.00 | 0.00 | 2011-08-03 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 634,000 | 20,000 | 0.01 | 0.00 | 2011-08-03 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 398,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 135,000 | 8,000 | 0.00 | 0.00 | 2011-08-03 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2011-08-03 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 2,718,000 | 6,000 | 0.03 | 0.00 | 2011-08-03 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 771,900 | 4,000 | 0.01 | 0.00 | 2011-08-03 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,240,000 | 4,000 | 0.01 | 0.00 | 2011-08-03 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,388,000 | 4,000 | 0.09 | 0.00 | 2011-08-03 | |
| 28 | B01684 | WANG ON SECURITIES LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2011-08-03 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 838,000 | 2,000 | 0.01 | 0.00 | 2011-08-03 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 21,141 | 648 | 0.00 | 0.00 | 2011-08-03 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -323 | 0.00 | -0.00 | 2011-08-03 | |
| 32 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-03 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-08-03 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2011-08-03 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2011-08-03 | |
| 36 | B01576 | SIU ON SECURITIES LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2011-08-03 | |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 284,000 | -4,000 | 0.00 | -0.00 | 2011-08-03 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2011-08-03 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 478,000 | -6,000 | 0.00 | -0.00 | 2011-08-03 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-08-03 | |
| 41 | C00074 | DEUTSCHE BANK AG | 30,929,537 | -7,120 | 0.30 | -0.00 | 2011-08-03 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 6,794,821 | -8,000 | 0.07 | -0.00 | 2011-08-03 | |
| 43 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-08-03 | |
| 44 | B01414 | EVERHOT SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,916,000 | -10,000 | 0.02 | -0.00 | 2011-08-03 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,560,000 | -10,000 | 0.02 | -0.00 | 2011-08-03 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 171,325 | -10,000 | 0.00 | -0.00 | 2011-08-03 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 | |
| 49 | B01751 | IMAGI BROKERAGE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 | |
| 51 | B01209 | MASON SECURITIES LTD | 2,702,000 | -10,000 | 0.03 | -0.00 | 2011-08-03 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,406,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 | |
| 54 | B01173 | RIFA SECURITIES LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 | |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 237,789 | -10,000 | 0.00 | -0.00 | 2011-08-03 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 428,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 | |
| 59 | B01740 | WIN SECURITIES LTD | 621,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 1,842,000 | -10,000 | 0.02 | -0.00 | 2011-08-03 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,350,000 | -14,000 | 0.01 | -0.00 | 2011-08-03 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,856,000 | -16,000 | 0.04 | -0.00 | 2011-08-03 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,354,000 | -16,000 | 0.05 | -0.00 | 2011-08-03 | |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -16,000 | 0.00 | -0.00 | 2011-08-03 | |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 110,000 | -18,000 | 0.00 | -0.00 | 2011-08-03 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,816,500 | -18,000 | 0.05 | -0.00 | 2011-08-03 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 9,626,000 | -18,000 | 0.09 | -0.00 | 2011-08-03 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,969,000 | -20,000 | 0.12 | -0.00 | 2011-08-03 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,116,000 | -20,000 | 0.20 | -0.00 | 2011-08-03 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2011-08-03 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,623,539 | -20,000 | 0.09 | -0.00 | 2011-08-03 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 324,489 | -20,000 | 0.00 | -0.00 | 2011-08-03 | |
| 73 | B01610 | KGI ASIA LTD | 4,590,666 | -22,000 | 0.04 | -0.00 | 2011-08-03 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -22,000 | 0.00 | -0.00 | 2011-08-03 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 396,000 | -22,000 | 0.00 | -0.00 | 2011-08-03 | |
| 76 | B01758 | CHINA RESERVE SECURITIES LTD | 1,262,000 | -30,000 | 0.01 | -0.00 | 2011-08-03 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,506,000 | -30,000 | 0.01 | -0.00 | 2011-08-03 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,270,000 | -30,000 | 0.01 | -0.00 | 2011-08-03 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 422,000 | -30,000 | 0.00 | -0.00 | 2011-08-03 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 786,000 | -30,000 | 0.01 | -0.00 | 2011-08-03 | |
| 81 | B01677 | ANUENUE SECURITIES LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2011-08-03 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,227,820 | -34,000 | 0.09 | -0.00 | 2011-08-03 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 332,000 | -40,000 | 0.00 | -0.00 | 2011-08-03 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 784,000 | -40,000 | 0.01 | -0.00 | 2011-08-03 | |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 452,000 | -40,000 | 0.00 | -0.00 | 2011-08-03 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 115,191,521 | -48,000 | 1.12 | -0.00 | 2011-08-03 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 6,226,000 | -50,000 | 0.06 | -0.00 | 2011-08-03 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,736,000 | -52,000 | 0.02 | -0.00 | 2011-08-03 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,356,000 | -54,000 | 0.02 | -0.00 | 2011-08-03 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,094,432 | -58,000 | 0.11 | -0.00 | 2011-08-03 | |
| 91 | B01271 | HANG TAI SECURITIES LTD | 296,000 | -60,000 | 0.00 | -0.00 | 2011-08-03 | |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | -60,000 | 0.00 | -0.00 | 2011-08-03 | |
| 93 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 94,000 | -70,000 | 0.00 | -0.00 | 2011-08-03 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,574,000 | -82,000 | 0.05 | -0.00 | 2011-08-03 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,266,000 | -86,000 | 0.02 | -0.00 | 2011-08-03 | |
| 96 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 616,500 | -94,000 | 0.01 | -0.00 | 2011-08-03 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 10,086,000 | -96,000 | 0.10 | -0.00 | 2011-08-03 | |
| 98 | B01725 | GT CAPITAL LTD | 168,000 | -100,000 | 0.00 | -0.00 | 2011-08-03 | |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,927,100 | -106,000 | 0.05 | -0.00 | 2011-08-03 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 928,535 | -110,000 | 0.01 | -0.00 | 2011-08-03 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 2,574,000 | -112,000 | 0.02 | -0.00 | 2011-08-03 | |
| 102 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,006,000 | -120,000 | 0.01 | -0.00 | 2011-08-03 | |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,926,853 | -138,000 | 0.11 | -0.00 | 2011-08-03 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,728,000 | -160,000 | 0.11 | -0.00 | 2011-08-03 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,838,000 | -186,000 | 0.10 | -0.00 | 2011-08-03 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,634,593 | -196,000 | 0.08 | -0.00 | 2011-08-03 | |
| 107 | C00091 | BANK OF SINGAPORE LTD | 12,600,000 | -200,000 | 0.12 | -0.00 | 2011-08-03 | |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 882,000 | -200,000 | 0.01 | -0.00 | 2011-08-03 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 7,424,006 | -226,000 | 0.07 | -0.00 | 2011-08-03 | |
| 110 | B01138 | CLSA LTD | 122,000 | -264,000 | 0.00 | -0.00 | 2011-08-03 | |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,774,000 | -326,000 | 0.02 | -0.00 | 2011-08-03 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,116,000 | -418,000 | 0.09 | -0.00 | 2011-08-03 | |
| 113 | B01130 | BOCI SECURITIES LTD | 95,149,581 | -445,220 | 0.92 | -0.00 | 2011-08-03 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 50,663,899 | -452,000 | 0.49 | -0.00 | 2011-08-03 | |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,468,000 | -510,000 | 0.01 | -0.00 | 2011-08-03 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 5,658,646 | -564,000 | 0.05 | -0.01 | 2011-08-03 | |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 1,980,000 | -900,000 | 0.02 | -0.01 | 2011-08-03 | |
| 118 | C00093 | BNP PARIBAS | 39,342,240 | -946,000 | 0.38 | -0.01 | 2011-08-03 | |
| 119 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,921,589 | -1,000,700 | 0.34 | -0.01 | 2011-08-03 | |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,122,539 | -1,184,000 | 1.21 | -0.01 | 2011-08-03 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,816,663 | -6,115,763 | 0.14 | -0.06 | 2011-08-03 | |
| 121 | Total changed named holdings | 5,710,114,950 | 5,262,000 | 55.38 | 0.05 | |||
| 278 | Unchanged named holdings | 141,000,944 | 0 | 1.37 | 0.00 | |||
| 399 | Total named holdings | 5,851,115,894 | 5,262,000 | 56.74 | 0.00 | |||
| 298 | Unnamed Investor Participants | 19,645,950 | -18,000 | 0.19 | -0.00 | |||
| 697 | Total securities in CCASS | 5,870,761,844 | 5,244,000 | 56.94 | 0.05 | |||
| Securities not in CCASS | 4,440,563,752 | -5,244,000 | 43.06 | -0.05 | ||||
| Issued securities | 10,311,325,596 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 30,730,318 |
| Turnover | 157,456,561 |
| Average price | 5.124 |
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