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 2012-11-14 to 2012-11-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,001,620,415 10,020,584 38.77 0.10 2012-11-15
2 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 16,202,441 4,529,000 0.16 0.04 2012-11-15
3 C00010 CITIBANK N.A. 653,143,270 2,346,585 6.33 0.02 2012-11-15
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 44,942,465 1,973,116 0.44 0.02 2012-11-15
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 58,100,063 1,556,000 0.56 0.02 2012-11-15
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,884,747 360,000 0.10 0.00 2012-11-15
7 B01610 KGI ASIA LTD 2,340,666 158,000 0.02 0.00 2012-11-15
8 C00097 ABN AMRO BANK N.V. 964,224 100,000 0.01 0.00 2012-11-15
9 B01679 TAI FUNG SECURITIES LTD 146,000 100,000 0.00 0.00 2012-11-15
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,432,000 84,000 0.09 0.00 2012-11-15
11 B01625 METRO CAPITAL SECURITIES LTD 104,000 84,000 0.00 0.00 2012-11-15
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,564,000 78,000 0.02 0.00 2012-11-15
13 B01853 CMBC SECURITIES CO LTD 110,610 72,000 0.00 0.00 2012-11-15
14 C00003 THE BANK OF EAST ASIA LTD 6,807,500 55,300 0.07 0.00 2012-11-15
15 B01217 TAIPING SECURITIES (HK) CO LTD 522,000 54,000 0.01 0.00 2012-11-15
16 B01686 FIRST SHANGHAI SECURITIES LTD 1,828,000 50,000 0.02 0.00 2012-11-15
17 B01264 MIB SECURITIES (HONG KONG) LTD 1,274,000 50,000 0.01 0.00 2012-11-15
18 B01289 SOUTH CHINA SECURITIES LTD 972,000 50,000 0.01 0.00 2012-11-15
19 B01559 WISETRADE SECURITIES LTD 156,000 44,000 0.00 0.00 2012-11-15
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,812,434 40,000 0.04 0.00 2012-11-15
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,409,311 40,000 0.40 0.00 2012-11-15
22 B01584 CHIEF SECURITIES LTD 2,146,000 30,000 0.02 0.00 2012-11-15
23 B01330 NOMURA SECURITIES (HK) LTD 7,981,042 29,540 0.08 0.00 2012-11-15
24 B01433 HING WAI ALLIED SECURITIES LTD 278,000 26,000 0.00 0.00 2012-11-15
25 C00012 DAH SING BANK LTD 2,110,000 20,000 0.02 0.00 2012-11-15
26 B01351 WING FUNG SECURITIES LTD 100,000 20,000 0.00 0.00 2012-11-15
27 B01563 XINKONG INTERNATIONAL SECURITIES LTD 442,000 16,000 0.00 0.00 2012-11-15
28 B01673 FULBRIGHT SECURITIES LTD 408,535 14,000 0.00 0.00 2012-11-15
29 B01266 PRIME CDEX SECURITIES LTD 164,000 14,000 0.00 0.00 2012-11-15
30 B01119 CELESTIAL SECURITIES LTD 1,045,000 12,000 0.01 0.00 2012-11-15
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 648,000 10,000 0.01 0.00 2012-11-15
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 244,000 10,000 0.00 0.00 2012-11-15
33 B01212 HENYEP SECURITIES LTD 392,000 10,000 0.00 0.00 2012-11-15
34 B01470 HUNG SING SECURITIES LTD 94,000 10,000 0.00 0.00 2012-11-15
35 B01525 KEE CHEONG SECURITIES CO LTD 1,992,000 10,000 0.02 0.00 2012-11-15
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,828,000 10,000 0.02 0.00 2012-11-15
37 B01543 KWONG FAT HONG (SECURITIES) LTD 90,000 10,000 0.00 0.00 2012-11-15
38 B01403 QUEST STOCKBROKERS (HK) LTD 14,000 10,000 0.00 0.00 2012-11-15
39 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,760,133 10,000 0.02 0.00 2012-11-15
40 B01708 ROSA SECURITIES LTD 310,000 10,000 0.00 0.00 2012-11-15
41 B01280 WING FAT SECURITIES LTD 234,000 10,000 0.00 0.00 2012-11-15
42 B01416 VC BROKERAGE LTD 1,569,500 8,000 0.02 0.00 2012-11-15
43 B01753 FORTUNE (HK) SECURITIES LTD 6,000 6,000 0.00 0.00 2012-11-15
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 126,000 6,000 0.00 0.00 2012-11-15
45 B01462 MANGO FINANCIAL LTD 126,000 6,000 0.00 0.00 2012-11-15
46 B01731 SHUN HENG SECURITIES LTD 48,000 6,000 0.00 0.00 2012-11-15
47 B01796 SOO PEI SHAO & CO LTD 268,000 6,000 0.00 0.00 2012-11-15
48 B01427 TSE'S SECURITIES LTD 138,000 6,000 0.00 0.00 2012-11-15
49 B01751 IMAGI BROKERAGE LTD 34,000 4,000 0.00 0.00 2012-11-15
50 B01805 SALISBURY SECURITIES LTD 4,000 4,000 0.00 0.00 2012-11-15
51 B01267 WINFULL SECURITIES LTD 414,000 4,000 0.00 0.00 2012-11-15
52 B01294 CS WEALTH SECURITIES LTD 96,000 2,000 0.00 0.00 2012-11-15
53 B01166 KING FOOK SECURITIES CO LTD 162,000 2,000 0.00 0.00 2012-11-15
54 B01699 MASTERLINK SECURITIES (HONG KONG) 18,000 2,000 0.00 0.00 2012-11-15
55 B01740 WIN SECURITIES LTD 1,391,000 2,000 0.01 0.00 2012-11-15
56 B01769 ONE CHINA SECURITIES LTD 45,854 976 0.00 0.00 2012-11-15
57 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 6,000 -2,000 0.00 -0.00 2012-11-15
58 B01696 HANTEC SECURITIES CO LTD 136,000 -2,000 0.00 -0.00 2012-11-15
59 B01492 KAM WAH SECURITIES LTD 20,000 -2,000 0.00 -0.00 2012-11-15
60 B01494 AUDREY CHOW SECURITIES LTD 394,000 -4,000 0.00 -0.00 2012-11-15
61 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 -4,000 0.00 -0.00 2012-11-15
62 B01137 CHOW SANG SANG SECURITIES LTD 892,000 -4,000 0.01 -0.00 2012-11-15
63 B01481 NEW REGION SECURITIES CO LTD 36,000 -4,000 0.00 -0.00 2012-11-15
64 B01511 TAT LEE SECURITIES CO LTD 246,000 -4,000 0.00 -0.00 2012-11-15
65 B01773 TOYO SECURITIES ASIA LTD 5,198,000 -4,000 0.05 -0.00 2012-11-15
66 B01240 TSUN CHI YUEN SECURITIES CO LTD 198,797 -4,000 0.00 -0.00 2012-11-15
67 B01224 MERRILL LYNCH FAR EAST LTD 89,298,915 -5,803 0.87 -0.00 2012-11-15
68 B01813 CCB INTERNATIONAL SECURITIES LTD 144,000 -6,000 0.00 -0.00 2012-11-15
69 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 170,000 -6,000 0.00 -0.00 2012-11-15
70 B01722 CTW SECURITIES LTD 12,000 -6,000 0.00 -0.00 2012-11-15
71 B01762 DBS VICKERS (HONG KONG) LTD 3,697,249 -6,000 0.04 -0.00 2012-11-15
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 318,000 -6,000 0.00 -0.00 2012-11-15
73 B01213 MONEYMORE SECURITIES LTD 216,000 -6,000 0.00 -0.00 2012-11-15
74 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,000 -8,000 0.00 -0.00 2012-11-15
75 B01423 PRUDENTIAL BROKERAGE LTD 870,000 -8,000 0.01 -0.00 2012-11-15
76 B01439 TAI TAK SECURITIES (ASIA) LTD 324,000 -8,000 0.00 -0.00 2012-11-15
77 B01564 ABCI SECURITIES CO LTD 240,000 -10,000 0.00 -0.00 2012-11-15
78 B01483 BULLISH SECURITIES LTD 168,000 -10,000 0.00 -0.00 2012-11-15
79 B01417 CHEE TAK SECURITIES LTD 60,000 -10,000 0.00 -0.00 2012-11-15
80 B01522 CHUANGS & CO LTD 20,000 -10,000 0.00 -0.00 2012-11-15
81 B01324 FUNDERSTONE SECURITIES LTD 984,387 -10,000 0.01 -0.00 2012-11-15
82 B01247 KWAI HUNG SECURITIES CO LTD 216,000 -10,000 0.00 -0.00 2012-11-15
83 B01831 NERICO BROTHERS LTD 94,000 -10,000 0.00 -0.00 2012-11-15
84 B01173 RIFA SECURITIES LTD 558,000 -10,000 0.01 -0.00 2012-11-15
85 B01909 SHENG YUAN SECURITIES LTD 86,000 -10,000 0.00 -0.00 2012-11-15
86 B01680 SUCCESS SECURITIES LTD 14,000 -10,000 0.00 -0.00 2012-11-15
87 B01788 SUNRISE SECURITIES LTD 188,000 -10,000 0.00 -0.00 2012-11-15
88 C00048 CHIYU BANKING CORPORATION LTD 4,918,006 -12,000 0.05 -0.00 2012-11-15
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 850,000 -12,000 0.01 -0.00 2012-11-15
90 B01778 UNITED WORLD ONLINE LTD 3,058,000 -12,000 0.03 -0.00 2012-11-15
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,734,000 -14,000 0.06 -0.00 2012-11-15
92 B01272 FB SECURITIES (HONG KONG) LTD 1,530,000 -14,000 0.01 -0.00 2012-11-15
93 B01575 MASTER TRADEMORE SECURITIES LTD 56,000 -14,000 0.00 -0.00 2012-11-15
94 B01685 ARK SECURITIES (HONG KONG) LTD 40,000 -16,000 0.00 -0.00 2012-11-15
95 B01821 GETTA SECURITIES LTD 34,000 -16,000 0.00 -0.00 2012-11-15
96 B01123 HING WONG SECURITIES LTD 246,000 -16,000 0.00 -0.00 2012-11-15
97 B01818 I-ACCESS INVESTORS LTD 445,997 -18,000 0.00 -0.00 2012-11-15
98 B01445 VICTORY SECURITIES CO LTD 564,000 -18,000 0.01 -0.00 2012-11-15
99 B01908 ASA SECURITIES LTD 10,000 -20,000 0.00 -0.00 2012-11-15
100 B01570 GOLDENWAY SECURITIES CO LTD 74,000 -20,000 0.00 -0.00 2012-11-15
101 B01761 KO'S BROTHER SECURITIES CO LTD 250,000 -20,000 0.00 -0.00 2012-11-15
102 B01184 QUAM SECURITIES LTD 752,000 -20,000 0.01 -0.00 2012-11-15
103 B01843 TELECOM KING SECURITIES LTD 250,000 -20,000 0.00 -0.00 2012-11-15
104 B01129 WOCOM SECURITIES LTD 1,020,000 -20,000 0.01 -0.00 2012-11-15
105 C00015 DBS BANK (HONG KONG) LTD 5,223,220 -22,000 0.05 -0.00 2012-11-15
106 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 109,180,511 -24,000 1.06 -0.00 2012-11-15
107 B01601 CSC SECURITIES (HK) LTD 220,000 -28,000 0.00 -0.00 2012-11-15
108 B01556 LUK FOOK SECURITIES (HK) LTD 128,000 -36,000 0.00 -0.00 2012-11-15
109 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,530,000 -38,000 0.06 -0.00 2012-11-15
110 B01183 CHONG HING SECURITIES LTD 4,098,000 -38,000 0.04 -0.00 2012-11-15
111 B01921 GONG PING SECURITIES LTD 186,000 -40,000 0.00 -0.00 2012-11-15
112 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,619,000 -48,000 0.11 -0.00 2012-11-15
113 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,598,000 -50,000 0.04 -0.00 2012-11-15
114 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 -50,000 0.00 -0.00 2012-11-15
115 B01684 WANG ON SECURITIES LTD 96,000 -50,000 0.00 -0.00 2012-11-15
116 B01695 DAH SING SECURITIES LTD 1,836,000 -56,000 0.02 -0.00 2012-11-15
117 B01353 UOB KAY HIAN (HONG KONG) LTD 6,636,000 -62,000 0.06 -0.00 2012-11-15
118 B01606 EWARTON SECURITIES LTD 82,000 -70,000 0.00 -0.00 2012-11-15
119 B01121 SG SECURITIES (HK) LTD 2,163,260 -72,000 0.02 -0.00 2012-11-15
120 C00041 OCBC BANK (HONG KONG) LTD 7,561,000 -78,000 0.07 -0.00 2012-11-15
121 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,674,000 -80,000 0.06 -0.00 2012-11-15
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 744,000 -80,000 0.01 -0.00 2012-11-15
123 B01275 SANFULL SECURITIES LTD 1,218,000 -80,000 0.01 -0.00 2012-11-15
124 C00028 NANYANG COMMERCIAL BANK LTD 7,484,255 -80,545 0.07 -0.00 2012-11-15
125 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,069,200 -82,000 0.05 -0.00 2012-11-15
126 B01700 REALINK FINANCIAL TRADE LTD 632,000 -90,000 0.01 -0.00 2012-11-15
127 B01633 ENLIGHTEN SECURITIES LTD 18,000 -106,000 0.00 -0.00 2012-11-15
128 B01298 GET NICE SECURITIES LTD 880,000 -108,000 0.01 -0.00 2012-11-15
129 B01727 ICBC (ASIA) SECURITIES LTD 5,293,510 -112,000 0.05 -0.00 2012-11-15
130 B01497 SINOPAC SECURITIES (ASIA) LTD 132,000 -116,000 0.00 -0.00 2012-11-15
131 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,282,000 -120,000 0.04 -0.00 2012-11-15
132 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,272,000 -122,000 0.03 -0.00 2012-11-15
133 B01118 EAST ASIA SECURITIES CO LTD 7,808,000 -134,000 0.08 -0.00 2012-11-15
134 C00100 JPMORGAN CHASE BANK, NATIONAL 17,458,877 -141,350 0.17 -0.00 2012-11-15
135 C00037 SHANGHAI COMMERCIAL BANK LTD 17,240,000 -154,000 0.17 -0.00 2012-11-15
136 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,577,000 -180,000 0.08 -0.00 2012-11-15
137 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,418,000 -202,000 0.04 -0.00 2012-11-15
138 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,502,000 -210,000 0.01 -0.00 2012-11-15
139 B01901 CMB INTERNATIONAL SECURITIES LTD 2,144,000 -230,000 0.02 -0.00 2012-11-15
140 C00102 MACQUARIE BANK LTD 495,373 -250,000 0.00 -0.00 2012-11-15
141 B01839 RABO BROKERAGE HK LTD 1,137,220 -282,000 0.01 -0.00 2012-11-15
142 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,452,000 -286,000 0.09 -0.00 2012-11-15
143 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 300,065 -336,000 0.00 -0.00 2012-11-15
144 B01130 BOCI SECURITIES LTD 65,635,672 -425,144 0.64 -0.00 2012-11-15
145 B01284 HANG SENG SECURITIES LTD 16,224,692 -484,000 0.16 -0.00 2012-11-15
146 C00093 BNP PARIBAS 102,375,054 -898,000 0.99 -0.01 2012-11-15
147 B01323 DEUTSCHE SECURITIES ASIA LTD 17,221,012 -998,082 0.17 -0.01 2012-11-15
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16,099,029 -1,071,300 0.16 -0.01 2012-11-15
149 C00033 BANK OF CHINA (HONG KONG) LTD 96,721,872 -1,478,877 0.94 -0.01 2012-11-15
150 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 959,261,382 -3,818,500 9.29 -0.04 2012-11-15
151 B01161 UBS SECURITIES HONG KONG LTD 389 -3,939,500 0.00 -0.04 2012-11-15
152 B01138 CLSA LTD 234,000 -4,234,000 0.00 -0.04 2012-11-15
152 Total changed named holdings 6,546,904,154 18,000 63.42 0.00
258 Unchanged named holdings 138,695,636 0 1.34 0.00
410 Total named holdings 6,685,599,790 18,000 64.77 0.00
207 Unnamed Investor Participants 12,535,950 -14,000 0.12 -0.00
617 Total securities in CCASS 6,698,135,740 4,000 64.89 0.00
Securities not in CCASS 3,624,245,002 -4,000 35.11 -0.00
Issued securities 10,322,380,742 0 100.00 0.00 31-Oct-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-11-13
Volume34,098,936
Turnover232,680,864
Average price6.824

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