LENOVO GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00992  1994-02-14    
Stock code:
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CCASS holding changes from 2012-07-30 to 2012-07-31

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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 date2012-07-27
Volume53,727,809
Turnover296,533,471
Average price5.519

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