LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,877,118,334 | 4,452,639 | 37.71 | 0.04 | 2012-09-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,665,702 | 2,477,616 | 0.40 | 0.02 | 2012-09-20 | |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,036,000 | 796,000 | 0.02 | 0.01 | 2012-09-20 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,733,373 | 586,000 | 0.02 | 0.01 | 2012-09-20 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 7,262,000 | 540,000 | 0.07 | 0.01 | 2012-09-20 | |
| 6 | C00010 | CITIBANK N.A. | 640,667,337 | 488,135 | 6.23 | 0.00 | 2012-09-20 | |
| 7 | B01748 | COL SECURITIES (HK) LTD | 494,000 | 466,000 | 0.00 | 0.00 | 2012-09-20 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 354,000 | 354,000 | 0.00 | 0.00 | 2012-09-20 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 460,000 | 300,000 | 0.00 | 0.00 | 2012-09-20 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,461,276 | 272,000 | 0.45 | 0.00 | 2012-09-20 | |
| 11 | B01867 | STARLING GROUP SECURITIES LTD | 216,000 | 160,000 | 0.00 | 0.00 | 2012-09-20 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,330,000 | 136,000 | 0.15 | 0.00 | 2012-09-20 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 7,949,609 | 116,000 | 0.08 | 0.00 | 2012-09-20 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,648,000 | 106,000 | 0.04 | 0.00 | 2012-09-20 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,006,000 | 100,000 | 0.01 | 0.00 | 2012-09-20 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,769,521 | 80,000 | 1.07 | 0.00 | 2012-09-20 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | 80,000 | 0.00 | 0.00 | 2012-09-20 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,255,212 | 60,000 | 0.07 | 0.00 | 2012-09-20 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,432,000 | 52,000 | 0.01 | 0.00 | 2012-09-20 | |
| 20 | C00093 | BNP PARIBAS | 96,313,980 | 42,000 | 0.94 | 0.00 | 2012-09-20 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 888,000 | 40,000 | 0.01 | 0.00 | 2012-09-20 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,256,000 | 40,000 | 0.07 | 0.00 | 2012-09-20 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,506,000 | 38,000 | 0.10 | 0.00 | 2012-09-20 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 196,000 | 36,000 | 0.00 | 0.00 | 2012-09-20 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-09-20 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,658,434 | 34,000 | 0.05 | 0.00 | 2012-09-20 | |
| 27 | B01716 | ORIENT SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-09-20 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 306,000 | 28,000 | 0.00 | 0.00 | 2012-09-20 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,146,000 | 26,000 | 0.01 | 0.00 | 2012-09-20 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,608,000 | 26,000 | 0.04 | 0.00 | 2012-09-20 | |
| 31 | B01277 | BRADBURY SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-09-20 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 464,000 | 20,000 | 0.00 | 0.00 | 2012-09-20 | |
| 33 | B01702 | BLACK MARBLE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 35 | B01651 | MING HON SECURITIES LTD | 372,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 818,000 | 10,000 | 0.01 | 0.00 | 2012-09-20 | |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 38,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,700,000 | 8,000 | 0.06 | 0.00 | 2012-09-20 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,198,006 | 6,000 | 0.05 | 0.00 | 2012-09-20 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 6,000 | 0.00 | 0.00 | 2012-09-20 | |
| 41 | B01921 | GONG PING SECURITIES LTD | 270,000 | 6,000 | 0.00 | 0.00 | 2012-09-20 | |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,802,133 | 6,000 | 0.03 | 0.00 | 2012-09-20 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 164,080 | 6,000 | 0.00 | 0.00 | 2012-09-20 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,154 | 4,154 | 0.01 | 0.00 | 2012-09-20 | |
| 45 | B01728 | AJ SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-09-20 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2012-09-20 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,629,220 | 2,000 | 0.04 | 0.00 | 2012-09-20 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,858,000 | 2,000 | 0.10 | 0.00 | 2012-09-20 | |
| 49 | B01661 | HERMES SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2012-09-20 | |
| 50 | B01567 | PRIME SECURITIES LTD | 108,001 | 2,000 | 0.00 | 0.00 | 2012-09-20 | |
| 51 | B01173 | RIFA SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-09-20 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,272,000 | 2,000 | 0.01 | 0.00 | 2012-09-20 | |
| 53 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-20 | |
| 54 | C00097 | ABN AMRO BANK N.V. | 864,224 | -23 | 0.01 | -0.00 | 2012-09-20 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 522,000 | -2,000 | 0.01 | -0.00 | 2012-09-20 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2012-09-20 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,940,000 | -2,000 | 0.05 | -0.00 | 2012-09-20 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-09-20 | |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | -2,000 | 0.00 | -0.00 | 2012-09-20 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 274,000 | -2,000 | 0.00 | -0.00 | 2012-09-20 | |
| 61 | C00057 | UNITED OVERSEAS BANK LTD | 1,112,000 | -2,000 | 0.01 | -0.00 | 2012-09-20 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2012-09-20 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,069 | -4,000 | 0.00 | -0.00 | 2012-09-20 | |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2012-09-20 | |
| 65 | B01184 | QUAM SECURITIES LTD | 816,000 | -4,000 | 0.01 | -0.00 | 2012-09-20 | |
| 66 | C00074 | DEUTSCHE BANK AG | 51,351,782 | -6,000 | 0.50 | -0.00 | 2012-09-20 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,792,205 | -6,000 | 0.06 | -0.00 | 2012-09-20 | |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 286,000 | -6,000 | 0.00 | -0.00 | 2012-09-20 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2012-09-20 | |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 2,900,000 | -6,000 | 0.03 | -0.00 | 2012-09-20 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 5,420,000 | -8,000 | 0.05 | -0.00 | 2012-09-20 | |
| 72 | B01329 | BLOOMYEARS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 73 | B01662 | BOKHARY SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 462,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 342,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 77 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 79 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 80 | B01664 | ROOFER SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 81 | B01290 | SPS SECURITIES LTD | 542,690 | -10,000 | 0.01 | -0.00 | 2012-09-20 | |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,728,374 | -12,000 | 0.06 | -0.00 | 2012-09-20 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 426,000 | -12,000 | 0.00 | -0.00 | 2012-09-20 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 2,084,000 | -14,000 | 0.02 | -0.00 | 2012-09-20 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,588,000 | -14,000 | 0.02 | -0.00 | 2012-09-20 | |
| 87 | B01606 | EWARTON SECURITIES LTD | 92,000 | -16,000 | 0.00 | -0.00 | 2012-09-20 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 4,698,000 | -18,000 | 0.05 | -0.00 | 2012-09-20 | |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 310,000 | -18,000 | 0.00 | -0.00 | 2012-09-20 | |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2012-09-20 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 254,000 | -20,000 | 0.00 | -0.00 | 2012-09-20 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 1,018,000 | -20,000 | 0.01 | -0.00 | 2012-09-20 | |
| 93 | B01152 | YU ON SECURITIES CO LTD | 66,000 | -22,000 | 0.00 | -0.00 | 2012-09-20 | |
| 94 | B01712 | WAH SANG SECURITIES LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2012-09-20 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 8,942,000 | -28,000 | 0.09 | -0.00 | 2012-09-20 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,016,000 | -28,000 | 0.02 | -0.00 | 2012-09-20 | |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,000 | -30,000 | 0.00 | -0.00 | 2012-09-20 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,878,747 | -30,000 | 0.10 | -0.00 | 2012-09-20 | |
| 99 | B01230 | GAOYU SECURITIES LIMITED | 956,000 | -30,000 | 0.01 | -0.00 | 2012-09-20 | |
| 100 | B01416 | VC BROKERAGE LTD | 1,797,500 | -30,000 | 0.02 | -0.00 | 2012-09-20 | |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 838,000 | -36,000 | 0.01 | -0.00 | 2012-09-20 | |
| 102 | B01610 | KGI ASIA LTD | 3,172,666 | -40,000 | 0.03 | -0.00 | 2012-09-20 | |
| 103 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2012-09-20 | |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 796,000 | -42,000 | 0.01 | -0.00 | 2012-09-20 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 2,222,000 | -44,000 | 0.02 | -0.00 | 2012-09-20 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,950,000 | -44,000 | 0.03 | -0.00 | 2012-09-20 | |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 483,997 | -48,000 | 0.00 | -0.00 | 2012-09-20 | |
| 108 | B01489 | GRAND CARTEL SECURITIES CO LTD | 226,000 | -50,000 | 0.00 | -0.00 | 2012-09-20 | |
| 109 | B01443 | YING WAH SECURITIES CO LTD | 306,000 | -50,000 | 0.00 | -0.00 | 2012-09-20 | |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,736,000 | -56,000 | 0.08 | -0.00 | 2012-09-20 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 6,864,200 | -56,000 | 0.07 | -0.00 | 2012-09-20 | |
| 112 | B01340 | LEHIN SECURITIES LTD | 236,846 | -60,000 | 0.00 | -0.00 | 2012-09-20 | |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,055,000 | -74,000 | 0.10 | -0.00 | 2012-09-20 | |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,048,000 | -82,000 | 0.03 | -0.00 | 2012-09-20 | |
| 115 | C00091 | BANK OF SINGAPORE LTD | 6,738,000 | -84,000 | 0.07 | -0.00 | 2012-09-20 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,660,000 | -96,000 | 0.17 | -0.00 | 2012-09-20 | |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 198,000 | -100,000 | 0.00 | -0.00 | 2012-09-20 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,292,000 | -104,000 | 0.09 | -0.00 | 2012-09-20 | |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,052,000 | -104,000 | 0.05 | -0.00 | 2012-09-20 | |
| 120 | B01121 | SG SECURITIES (HK) LTD | 1,767,755 | -104,000 | 0.02 | -0.00 | 2012-09-20 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,506,000 | -124,000 | 0.04 | -0.00 | 2012-09-20 | |
| 122 | B01421 | ONEPLATFORM SECURITIES LTD | 640,000 | -150,000 | 0.01 | -0.00 | 2012-09-20 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,788,947 | -158,000 | 1.04 | -0.00 | 2012-09-20 | |
| 124 | B01130 | BOCI SECURITIES LTD | 70,076,090 | -168,000 | 0.68 | -0.00 | 2012-09-20 | |
| 125 | B01346 | CHINA PACIFIC SECURITIES LTD | 136,000 | -200,000 | 0.00 | -0.00 | 2012-09-20 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,917,950 | -229,040 | 0.86 | -0.00 | 2012-09-20 | |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,309,090 | -264,000 | 0.15 | -0.00 | 2012-09-20 | |
| 128 | B01284 | HANG SENG SECURITIES LTD | 18,375,883 | -368,000 | 0.18 | -0.00 | 2012-09-20 | |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 1,650,000 | -540,000 | 0.02 | -0.01 | 2012-09-20 | |
| 130 | B01839 | RABO BROKERAGE HK LTD | 2,746,020 | -558,000 | 0.03 | -0.01 | 2012-09-20 | |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,046,424,924 | -2,437,001 | 10.18 | -0.02 | 2012-09-20 | |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,003,229 | -4,815,480 | 0.29 | -0.05 | 2012-09-20 | |
| 132 | Total changed named holdings | 6,504,337,560 | 262,000 | 63.26 | 0.00 | |||
| 285 | Unchanged named holdings | 174,230,230 | 0 | 1.69 | 0.00 | |||
| 417 | Total named holdings | 6,678,567,790 | 262,000 | 64.95 | 0.00 | |||
| 210 | Unnamed Investor Participants | 12,735,950 | -140,000 | 0.12 | -0.00 | |||
| 627 | Total securities in CCASS | 6,691,303,740 | 122,000 | 65.08 | 0.00 | |||
| Securities not in CCASS | 3,591,022,856 | -122,000 | 34.92 | -0.00 | ||||
| Issued securities | 10,282,326,596 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 22,962,233 |
| Turnover | 145,701,525 |
| Average price | 6.345 |
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