LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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. | 627,536,880 | 2,106,299 | 6.07 | 0.02 | 2012-03-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,431,044 | 1,749,076 | 0.33 | 0.02 | 2012-03-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,203,843 | 758,358 | 1.02 | 0.01 | 2012-03-14 | |
| 4 | C00093 | BNP PARIBAS | 76,582,639 | 286,000 | 0.74 | 0.00 | 2012-03-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 216,266 | 196,266 | 0.00 | 0.00 | 2012-03-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 67,979,355 | 176,286 | 0.66 | 0.00 | 2012-03-14 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 804,387 | 150,000 | 0.01 | 0.00 | 2012-03-14 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,100,434 | 130,000 | 0.05 | 0.00 | 2012-03-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 698,404 | 122,000 | 0.01 | 0.00 | 2012-03-14 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,223,000 | 110,000 | 0.12 | 0.00 | 2012-03-14 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,202,000 | 100,000 | 0.03 | 0.00 | 2012-03-14 | |
| 12 | B01138 | CLSA LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2012-03-14 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,046,774 | 100,000 | 0.04 | 0.00 | 2012-03-14 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,961,798 | 100,000 | 0.02 | 0.00 | 2012-03-14 | |
| 15 | B01712 | WAH SANG SECURITIES LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2012-03-14 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,844,193 | 94,000 | 0.66 | 0.00 | 2012-03-14 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,024,000 | 92,000 | 0.01 | 0.00 | 2012-03-14 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 474,535 | 90,000 | 0.00 | 0.00 | 2012-03-14 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,076,000 | 88,000 | 0.08 | 0.00 | 2012-03-14 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,724,000 | 72,000 | 0.02 | 0.00 | 2012-03-14 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 66,000 | 0.00 | 0.00 | 2012-03-14 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,098,590 | 60,000 | 0.01 | 0.00 | 2012-03-14 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 468,000 | 50,000 | 0.00 | 0.00 | 2012-03-14 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,066,738 | 44,000 | 0.05 | 0.00 | 2012-03-14 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,847,000 | 42,000 | 0.06 | 0.00 | 2012-03-14 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,394,000 | 32,000 | 0.02 | 0.00 | 2012-03-14 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,226,000 | 28,000 | 0.09 | 0.00 | 2012-03-14 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,000 | 24,000 | 0.01 | 0.00 | 2012-03-14 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,380,747 | 24,000 | 0.07 | 0.00 | 2012-03-14 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,206,000 | 20,000 | 0.01 | 0.00 | 2012-03-14 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 736,000 | 20,000 | 0.01 | 0.00 | 2012-03-14 | |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2012-03-14 | |
| 33 | B01831 | NERICO BROTHERS LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2012-03-14 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | 20,000 | 0.00 | 0.00 | 2012-03-14 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-03-14 | |
| 36 | B01152 | YU ON SECURITIES CO LTD | 388,000 | 20,000 | 0.00 | 0.00 | 2012-03-14 | |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2012-03-14 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,434,000 | 18,000 | 0.05 | 0.00 | 2012-03-14 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,396,000 | 16,000 | 0.01 | 0.00 | 2012-03-14 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,715 | 15,889 | 0.00 | 0.00 | 2012-03-14 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,462,000 | 14,000 | 0.01 | 0.00 | 2012-03-14 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,814,000 | 12,000 | 0.06 | 0.00 | 2012-03-14 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 291,641,381 | 12,000 | 2.82 | 0.00 | 2012-03-14 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 12,000 | 0.00 | 0.00 | 2012-03-14 | |
| 45 | B01728 | AJ SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 | |
| 46 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 | |
| 47 | B01662 | BOKHARY SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 632,000 | 10,000 | 0.01 | 0.00 | 2012-03-14 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,578,006 | 10,000 | 0.03 | 0.00 | 2012-03-14 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 860,000 | 10,000 | 0.01 | 0.00 | 2012-03-14 | |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2012-03-14 | |
| 53 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 818,000 | 10,000 | 0.01 | 0.00 | 2012-03-14 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 374,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2012-03-14 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 185,997 | 6,000 | 0.00 | 0.00 | 2012-03-14 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,352,000 | 6,000 | 0.01 | 0.00 | 2012-03-14 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,665,063 | 4,000 | 0.04 | 0.00 | 2012-03-14 | |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,326,000 | 4,000 | 0.01 | 0.00 | 2012-03-14 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 628,000 | 4,000 | 0.01 | 0.00 | 2012-03-14 | |
| 64 | B01184 | QUAM SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2012-03-14 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 7,013,838 | 2,200 | 0.07 | 0.00 | 2012-03-14 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,928,000 | 2,000 | 0.05 | 0.00 | 2012-03-14 | |
| 67 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 5,904,000 | 2,000 | 0.06 | 0.00 | 2012-03-14 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 5,334 | 125 | 0.00 | 0.00 | 2012-03-14 | |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,812 | -125 | 0.00 | -0.00 | 2012-03-14 | |
| 71 | C00074 | DEUTSCHE BANK AG | 53,708,268 | -912 | 0.52 | -0.00 | 2012-03-14 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,760,000 | -2,000 | 0.03 | -0.00 | 2012-03-14 | |
| 73 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 150,101 | -4,000 | 0.00 | -0.00 | 2012-03-14 | |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -4,000 | 0.00 | -0.00 | 2012-03-14 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 6,108,000 | -6,000 | 0.06 | -0.00 | 2012-03-14 | |
| 76 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-14 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,245,521 | -12,000 | 1.07 | -0.00 | 2012-03-14 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,158,000 | -14,000 | 0.02 | -0.00 | 2012-03-14 | |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2012-03-14 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,502,000 | -20,000 | 0.05 | -0.00 | 2012-03-14 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,594,000 | -40,000 | 0.02 | -0.00 | 2012-03-14 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 489,900 | -44,000 | 0.00 | -0.00 | 2012-03-14 | |
| 83 | B01416 | VC BROKERAGE LTD | 1,672,500 | -50,000 | 0.02 | -0.00 | 2012-03-14 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,098,000 | -62,000 | 0.01 | -0.00 | 2012-03-14 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,263,000 | -90,000 | 0.07 | -0.00 | 2012-03-14 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 774,000 | -96,000 | 0.01 | -0.00 | 2012-03-14 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,399,918 | -102,200 | 0.08 | -0.00 | 2012-03-14 | |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 5,548,000 | -108,000 | 0.05 | -0.00 | 2012-03-14 | |
| 89 | B01748 | COL SECURITIES (HK) LTD | 14,000 | -150,000 | 0.00 | -0.00 | 2012-03-14 | |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,165,396 | -379,504 | 0.33 | -0.00 | 2012-03-14 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,156,060 | -607,000 | 0.94 | -0.01 | 2012-03-14 | |
| 92 | B01610 | KGI ASIA LTD | 2,968,666 | -644,000 | 0.03 | -0.01 | 2012-03-14 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,172,412 | -728,000 | 0.11 | -0.01 | 2012-03-14 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,096,269,538 | -826,000 | 10.61 | -0.01 | 2012-03-14 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,692,000 | -1,410,000 | 0.02 | -0.01 | 2012-03-14 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,711,098,091 | -2,060,758 | 35.91 | -0.02 | 2012-03-14 | |
| 96 | Total changed named holdings | 6,555,878,144 | 32,000 | 63.44 | 0.00 | |||
| 301 | Unchanged named holdings | 129,184,902 | 0 | 1.25 | 0.00 | |||
| 397 | Total named holdings | 6,685,063,046 | 32,000 | 64.69 | 0.00 | |||
| 222 | Unnamed Investor Participants | 13,917,950 | -2,000 | 0.13 | -0.00 | |||
| 619 | Total securities in CCASS | 6,698,980,996 | 30,000 | 64.83 | 0.00 | |||
| Securities not in CCASS | 3,634,799,600 | -30,000 | 35.17 | -0.00 | ||||
| Issued securities | 10,333,780,596 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 15,308,014 |
| Turnover | 102,827,738 |
| Average price | 6.717 |
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