LENOVO GROUP LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,774,371 | 12,294,695 | 0.74 | 0.12 | 2012-07-31 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,693,135,606 | 2,027,754 | 35.92 | 0.02 | 2012-07-31 | |
3 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,552,019 | 1,867,592 | 0.93 | 0.02 | 2012-07-31 | |
4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,115,354 | 1,036,000 | 0.18 | 0.01 | 2012-07-31 | |
5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,953,625 | 382,000 | 0.03 | 0.00 | 2012-07-31 | |
6 | B01610 | KGI ASIA LTD | 4,792,666 | 260,000 | 0.05 | 0.00 | 2012-07-31 | |
7 | B01121 | SG SECURITIES (HK) LTD | 921,020 | 131,535 | 0.01 | 0.00 | 2012-07-31 | |
8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,888,000 | 130,000 | 0.02 | 0.00 | 2012-07-31 | |
9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,314,974 | 128,453 | 0.29 | 0.00 | 2012-07-31 | |
10 | B01209 | MASON SECURITIES LTD | 1,514,000 | 96,000 | 0.01 | 0.00 | 2012-07-31 | |
11 | B01758 | CHINA RESERVE SECURITIES LTD | 730,000 | 58,000 | 0.01 | 0.00 | 2012-07-31 | |
12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,556,809 | 52,000 | 0.56 | 0.00 | 2012-07-31 | |
13 | B01443 | YING WAH SECURITIES CO LTD | 262,000 | 38,000 | 0.00 | 0.00 | 2012-07-31 | |
14 | B01773 | TOYO SECURITIES ASIA LTD | 5,524,000 | 30,000 | 0.05 | 0.00 | 2012-07-31 | |
15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,605,431 | 24,000 | 0.05 | 0.00 | 2012-07-31 | |
16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 550,000 | 16,000 | 0.01 | 0.00 | 2012-07-31 | |
17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,000 | 12,000 | 0.00 | 0.00 | 2012-07-31 | |
18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,930,000 | 12,000 | 0.02 | 0.00 | 2012-07-31 | |
19 | B01522 | CHUANGS & CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-07-31 | |
20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,057,974 | 10,000 | 0.05 | 0.00 | 2012-07-31 | |
21 | B01324 | FUNDERSTONE SECURITIES LTD | 2,142,387 | 10,000 | 0.02 | 0.00 | 2012-07-31 | |
22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 64,000 | 10,000 | 0.00 | 0.00 | 2012-07-31 | |
23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 416,000 | 10,000 | 0.00 | 0.00 | 2012-07-31 | |
24 | B01921 | GONG PING SECURITIES LTD | 318,000 | 8,000 | 0.00 | 0.00 | 2012-07-31 | |
25 | B01252 | CORPORATE BROKERS LTD | 500,000 | 6,000 | 0.00 | 0.00 | 2012-07-31 | |
26 | B01546 | WO FUNG SECURITIES CO LTD | 274,000 | 6,000 | 0.00 | 0.00 | 2012-07-31 | |
27 | B01752 | HOI SANG SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-07-31 | |
28 | B01213 | MONEYMORE SECURITIES LTD | 236,000 | 4,000 | 0.00 | 0.00 | 2012-07-31 | |
29 | B01511 | TAT LEE SECURITIES CO LTD | 342,000 | 4,000 | 0.00 | 0.00 | 2012-07-31 | |
30 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | 4,000 | 0.01 | 0.00 | 2012-07-31 | |
31 | B01434 | BEEVEST SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2012-07-31 | |
32 | B01271 | HANG TAI SECURITIES LTD | 236,000 | 2,000 | 0.00 | 0.00 | 2012-07-31 | |
33 | B01607 | RHB SECURITIES HONG KONG LTD | 302,000 | 2,000 | 0.00 | 0.00 | 2012-07-31 | |
34 | B01749 | TANG KEE SECURITIES LTD | 262,150 | 2,000 | 0.00 | 0.00 | 2012-07-31 | |
35 | B01778 | UNITED WORLD ONLINE LTD | 2,888,000 | 2,000 | 0.03 | 0.00 | 2012-07-31 | |
36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,821 | 1,000 | 0.00 | 0.00 | 2012-07-31 | |
37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,971,000 | -2,000 | 0.13 | -0.00 | 2012-07-31 | |
38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,552,006 | -2,000 | 0.05 | -0.00 | 2012-07-31 | |
39 | C00015 | DBS BANK (HONG KONG) LTD | 3,555,220 | -2,000 | 0.03 | -0.00 | 2012-07-31 | |
40 | B01356 | DELTA ASIA SECURITIES LTD | 484,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
41 | B01338 | EMPEROR SECURITIES LTD | 436,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,458,000 | -2,000 | 0.06 | -0.00 | 2012-07-31 | |
43 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
45 | C00091 | BANK OF SINGAPORE LTD | 6,760,000 | -4,000 | 0.07 | -0.00 | 2012-07-31 | |
46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2012-07-31 | |
47 | B01421 | ONEPLATFORM SECURITIES LTD | 508,000 | -4,000 | 0.00 | -0.00 | 2012-07-31 | |
48 | B01724 | RAMON INVESTMENT CO LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2012-07-31 | |
49 | B01576 | SIU ON SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2012-07-31 | |
50 | B01289 | SOUTH CHINA SECURITIES LTD | 812,000 | -4,000 | 0.01 | -0.00 | 2012-07-31 | |
51 | B01769 | ONE CHINA SECURITIES LTD | 75,415 | -5,737 | 0.00 | -0.00 | 2012-07-31 | |
52 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,000 | -6,000 | 0.00 | -0.00 | 2012-07-31 | |
53 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-07-31 | |
54 | B01604 | WANHAI SECURITIES (HK) LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2012-07-31 | |
55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,804,000 | -8,000 | 0.04 | -0.00 | 2012-07-31 | |
56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 289,387,381 | -8,000 | 2.81 | -0.00 | 2012-07-31 | |
57 | B01818 | I-ACCESS INVESTORS LTD | 521,997 | -8,000 | 0.01 | -0.00 | 2012-07-31 | |
58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2012-07-31 | |
59 | B01494 | AUDREY CHOW SECURITIES LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
60 | B01329 | BLOOMYEARS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
61 | B01636 | BUSINESS SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
62 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,960,000 | -10,000 | 0.02 | -0.00 | 2012-07-31 | |
64 | B01725 | GT CAPITAL LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,404,000 | -10,000 | 0.11 | -0.00 | 2012-07-31 | |
66 | B01212 | HENYEP SECURITIES LTD | 446,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
67 | B01362 | JOSPA INVESTMENT CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
68 | B01320 | LUEN FAT SECURITIES CO LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
69 | B01698 | LUEN SING SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
71 | B01831 | NERICO BROTHERS LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,360,000 | -10,000 | 0.01 | -0.00 | 2012-07-31 | |
73 | B01585 | SINO GRADE SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
74 | B01788 | SUNRISE SECURITIES LTD | 736,000 | -10,000 | 0.01 | -0.00 | 2012-07-31 | |
75 | B01509 | UNICORN SECURITIES CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,683 | -12,000 | 0.00 | -0.00 | 2012-07-31 | |
79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,100,000 | -12,000 | 0.02 | -0.00 | 2012-07-31 | |
80 | B01275 | SANFULL SECURITIES LTD | 1,282,000 | -16,000 | 0.01 | -0.00 | 2012-07-31 | |
81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,278,000 | -16,000 | 0.06 | -0.00 | 2012-07-31 | |
82 | B01427 | TSE'S SECURITIES LTD | 214,000 | -16,000 | 0.00 | -0.00 | 2012-07-31 | |
83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 208,000 | -18,000 | 0.00 | -0.00 | 2012-07-31 | |
84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 828,000 | -18,000 | 0.01 | -0.00 | 2012-07-31 | |
85 | B01853 | CMBC SECURITIES CO LTD | 132,805 | -20,000 | 0.00 | -0.00 | 2012-07-31 | |
86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -20,000 | 0.00 | -0.00 | 2012-07-31 | |
87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,726,747 | -20,000 | 0.08 | -0.00 | 2012-07-31 | |
88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2012-07-31 | |
89 | B01570 | GOLDENWAY SECURITIES CO LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2012-07-31 | |
90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,630,000 | -20,000 | 0.02 | -0.00 | 2012-07-31 | |
91 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-07-31 | |
92 | B01664 | ROOFER SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-07-31 | |
93 | B01445 | VICTORY SECURITIES CO LTD | 246,000 | -20,000 | 0.00 | -0.00 | 2012-07-31 | |
94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 322,000 | -24,000 | 0.00 | -0.00 | 2012-07-31 | |
95 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2012-07-31 | |
96 | B01564 | ABCI SECURITIES CO LTD | 286,000 | -30,000 | 0.00 | -0.00 | 2012-07-31 | |
97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,481,521 | -30,000 | 1.06 | -0.00 | 2012-07-31 | |
98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 372,000 | -30,000 | 0.00 | -0.00 | 2012-07-31 | |
99 | B01280 | WING FAT SECURITIES LTD | 426,000 | -30,000 | 0.00 | -0.00 | 2012-07-31 | |
100 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,050,000 | -32,000 | 0.01 | -0.00 | 2012-07-31 | |
101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,564,000 | -36,000 | 0.03 | -0.00 | 2012-07-31 | |
102 | B01340 | LEHIN SECURITIES LTD | 375,746 | -40,000 | 0.00 | -0.00 | 2012-07-31 | |
103 | B01298 | GET NICE SECURITIES LTD | 1,036,000 | -42,000 | 0.01 | -0.00 | 2012-07-31 | |
104 | B01119 | CELESTIAL SECURITIES LTD | 1,306,000 | -50,000 | 0.01 | -0.00 | 2012-07-31 | |
105 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2012-07-31 | |
106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 928,000 | -52,000 | 0.01 | -0.00 | 2012-07-31 | |
107 | B01489 | GRAND CARTEL SECURITIES CO LTD | 430,000 | -52,000 | 0.00 | -0.00 | 2012-07-31 | |
108 | B01183 | CHONG HING SECURITIES LTD | 4,724,000 | -58,000 | 0.05 | -0.00 | 2012-07-31 | |
109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,190,000 | -62,000 | 0.01 | -0.00 | 2012-07-31 | |
110 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,574,789 | -66,000 | 0.07 | -0.00 | 2012-07-31 | |
111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,394,000 | -68,000 | 0.07 | -0.00 | 2012-07-31 | |
112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,948,000 | -68,000 | 0.11 | -0.00 | 2012-07-31 | |
113 | C00010 | CITIBANK N.A. | 631,882,903 | -69,353 | 6.15 | -0.00 | 2012-07-31 | |
114 | C00093 | BNP PARIBAS | 65,108,665 | -76,000 | 0.63 | -0.00 | 2012-07-31 | |
115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,118,000 | -76,000 | 0.05 | -0.00 | 2012-07-31 | |
116 | B01700 | REALINK FINANCIAL TRADE LTD | 1,184,000 | -82,000 | 0.01 | -0.00 | 2012-07-31 | |
117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,414,000 | -84,000 | 0.04 | -0.00 | 2012-07-31 | |
118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,727,000 | -98,000 | 0.09 | -0.00 | 2012-07-31 | |
119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,080,000 | -100,000 | 0.02 | -0.00 | 2012-07-31 | |
120 | B01184 | QUAM SECURITIES LTD | 318,000 | -100,000 | 0.00 | -0.00 | 2012-07-31 | |
121 | B01130 | BOCI SECURITIES LTD | 71,668,731 | -102,000 | 0.70 | -0.00 | 2012-07-31 | |
122 | B01712 | WAH SANG SECURITIES LTD | 70,000 | -104,000 | 0.00 | -0.00 | 2012-07-31 | |
123 | B01584 | CHIEF SECURITIES LTD | 2,036,000 | -106,000 | 0.02 | -0.00 | 2012-07-31 | |
124 | B01230 | GAOYU SECURITIES LIMITED | 354,000 | -114,000 | 0.00 | -0.00 | 2012-07-31 | |
125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,776,000 | -132,000 | 0.03 | -0.00 | 2012-07-31 | |
126 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,407,373 | -138,000 | 0.01 | -0.00 | 2012-07-31 | |
127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,784,000 | -146,000 | 0.09 | -0.00 | 2012-07-31 | |
128 | B01673 | FULBRIGHT SECURITIES LTD | 800,535 | -146,000 | 0.01 | -0.00 | 2012-07-31 | |
129 | B01284 | HANG SENG SECURITIES LTD | 18,233,696 | -168,000 | 0.18 | -0.00 | 2012-07-31 | |
130 | B01330 | NOMURA SECURITIES (HK) LTD | 7,525,406 | -171,969 | 0.07 | -0.00 | 2012-07-31 | |
131 | B01407 | WIN WONG SECURITIES LTD | 494,080 | -172,000 | 0.00 | -0.00 | 2012-07-31 | |
132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,436,434 | -192,000 | 0.05 | -0.00 | 2012-07-31 | |
133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 586,000 | -198,000 | 0.01 | -0.00 | 2012-07-31 | |
134 | B01801 | KIN FUNG STOCK CO LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2012-07-31 | |
135 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 568 | -210,000 | 0.00 | -0.00 | 2012-07-31 | |
136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,824,000 | -222,000 | 0.05 | -0.00 | 2012-07-31 | |
137 | B01346 | CHINA PACIFIC SECURITIES LTD | 434,000 | -230,000 | 0.00 | -0.00 | 2012-07-31 | |
138 | B01118 | EAST ASIA SECURITIES CO LTD | 8,870,000 | -230,000 | 0.09 | -0.00 | 2012-07-31 | |
139 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,242,000 | -400,000 | 0.01 | -0.00 | 2012-07-31 | |
140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,506,179 | -414,000 | 0.09 | -0.00 | 2012-07-31 | |
141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 990,624,070 | -512,000 | 9.63 | -0.01 | 2012-07-31 | |
142 | B01839 | RABO BROKERAGE HK LTD | 1,006,020 | -560,000 | 0.01 | -0.01 | 2012-07-31 | |
143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,489,465 | -660,000 | 1.07 | -0.01 | 2012-07-31 | |
144 | B01695 | DAH SING SECURITIES LTD | 2,354,000 | -986,000 | 0.02 | -0.01 | 2012-07-31 | |
145 | C00074 | DEUTSCHE BANK AG | 66,624,292 | -1,872,000 | 0.65 | -0.02 | 2012-07-31 | |
146 | B01161 | UBS SECURITIES HONG KONG LTD | 151,730 | -7,899,970 | 0.00 | -0.08 | 2012-07-31 | |
146 | Total changed named holdings | 6,571,906,664 | 302,000 | 63.92 | 0.00 | |||
266 | Unchanged named holdings | 98,087,126 | 0 | 0.95 | -0.00 | |||
412 | Total named holdings | 6,669,993,790 | 302,000 | 64.87 | -0.00 | |||
215 | Unnamed Investor Participants | 13,031,950 | -280,000 | 0.13 | -0.00 | |||
627 | Total securities in CCASS | 6,683,025,740 | 22,000 | 65.00 | -0.00 | |||
Securities not in CCASS | 3,598,888,856 | 32,000 | 35.00 | 0.00 | ||||
Issued securities | 10,281,914,596 | 54,000 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-07-27 |
Volume | 53,727,809 |
Turnover | 296,533,471 |
Average price | 5.519 |
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