LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2013-02-20 to 2013-02-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,782,767 | 5,457,960 | 0.19 | 0.05 | 2013-02-21 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,944,000 | 4,704,000 | 0.15 | 0.05 | 2013-02-21 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,115,178,309 | 2,744,505 | 10.69 | 0.03 | 2013-02-21 | |
| 4 | C00010 | CITIBANK N.A. | 709,686,430 | 2,441,628 | 6.80 | 0.02 | 2013-02-21 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 9,808,912 | 1,320,000 | 0.09 | 0.01 | 2013-02-21 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,760,809 | 1,068,000 | 0.21 | 0.01 | 2013-02-21 | |
| 7 | B01130 | BOCI SECURITIES LTD | 71,736,374 | 895,603 | 0.69 | 0.01 | 2013-02-21 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,336,000 | 508,000 | 0.03 | 0.00 | 2013-02-21 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,655,632 | 216,000 | 0.62 | 0.00 | 2013-02-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,581,077 | 142,822 | 0.96 | 0.00 | 2013-02-21 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-02-21 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,138,535 | 96,000 | 0.01 | 0.00 | 2013-02-21 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,496,000 | 92,000 | 0.05 | 0.00 | 2013-02-21 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,980,000 | 92,000 | 0.12 | 0.00 | 2013-02-21 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 7,094,000 | 90,000 | 0.07 | 0.00 | 2013-02-21 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 150,700 | 76,000 | 0.00 | 0.00 | 2013-02-21 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 776,000 | 70,000 | 0.01 | 0.00 | 2013-02-21 | |
| 18 | C00074 | DEUTSCHE BANK AG | 51,494,604 | 67,550 | 0.49 | 0.00 | 2013-02-21 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,364,243 | 50,000 | 0.01 | 0.00 | 2013-02-21 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,000,000 | 50,000 | 0.01 | 0.00 | 2013-02-21 | |
| 21 | C00012 | DAH SING BANK LTD | 2,232,000 | 50,000 | 0.02 | 0.00 | 2013-02-21 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 548,000 | 46,000 | 0.01 | 0.00 | 2013-02-21 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,319,302 | 36,897 | 0.06 | 0.00 | 2013-02-21 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 372,000 | 30,000 | 0.00 | 0.00 | 2013-02-21 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,956,000 | 26,000 | 0.02 | 0.00 | 2013-02-21 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,330,133 | 24,000 | 0.01 | 0.00 | 2013-02-21 | |
| 27 | C00093 | BNP PARIBAS | 91,151,452 | 20,000 | 0.87 | 0.00 | 2013-02-21 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2013-02-21 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,332,000 | 18,000 | 0.06 | 0.00 | 2013-02-21 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,114,416 | 16,000 | 0.04 | 0.00 | 2013-02-21 | |
| 31 | B01403 | QUEST STOCKBROKERS (HK) LTD | 364,000 | 16,000 | 0.00 | 0.00 | 2013-02-21 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,688,000 | 14,000 | 0.02 | 0.00 | 2013-02-21 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2013-02-21 | |
| 34 | B01522 | CHUANGS & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-02-21 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2013-02-21 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,262,000 | 10,000 | 0.02 | 0.00 | 2013-02-21 | |
| 37 | B01684 | WANG ON SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2013-02-21 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2013-02-21 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 254,000 | 6,000 | 0.00 | 0.00 | 2013-02-21 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2013-02-21 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 962,000 | 6,000 | 0.01 | 0.00 | 2013-02-21 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2013-02-21 | |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2013-02-21 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,992,000 | 4,000 | 0.03 | 0.00 | 2013-02-21 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 334,000 | 4,000 | 0.00 | 0.00 | 2013-02-21 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 4,000 | 0.00 | 0.00 | 2013-02-21 | |
| 47 | B01803 | RICH BAY SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2013-02-21 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2013-02-21 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 230,000 | 4,000 | 0.00 | 0.00 | 2013-02-21 | |
| 50 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-02-21 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2013-02-21 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,987 | 1,703 | 0.00 | 0.00 | 2013-02-21 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 691,000 | -2,000 | 0.01 | -0.00 | 2013-02-21 | |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-02-21 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-02-21 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-02-21 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,408,000 | -2,000 | 0.01 | -0.00 | 2013-02-21 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2013-02-21 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 34,121 | -3,064 | 0.00 | -0.00 | 2013-02-21 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,758,000 | -4,000 | 0.02 | -0.00 | 2013-02-21 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,142,000 | -4,000 | 0.03 | -0.00 | 2013-02-21 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,372,000 | -4,000 | 0.01 | -0.00 | 2013-02-21 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2013-02-21 | |
| 64 | B01748 | COL SECURITIES (HK) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-02-21 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 4,552,000 | -6,000 | 0.04 | -0.00 | 2013-02-21 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,016,000 | -8,000 | 0.01 | -0.00 | 2013-02-21 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,550,000 | -8,000 | 0.01 | -0.00 | 2013-02-21 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 3,960,006 | -10,000 | 0.04 | -0.00 | 2013-02-21 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,276,000 | -10,000 | 0.02 | -0.00 | 2013-02-21 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2013-02-21 | |
| 71 | B01458 | YICKO SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-02-21 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 724,000 | -12,000 | 0.01 | -0.00 | 2013-02-21 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,778,850 | -12,000 | 0.04 | -0.00 | 2013-02-21 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 298,000 | -12,000 | 0.00 | -0.00 | 2013-02-21 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,000 | -14,000 | 0.01 | -0.00 | 2013-02-21 | |
| 76 | B01184 | QUAM SECURITIES LTD | 198,000 | -18,000 | 0.00 | -0.00 | 2013-02-21 | |
| 77 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-02-21 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2013-02-21 | |
| 79 | B01909 | SHENG YUAN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-02-21 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,677,000 | -24,000 | 0.09 | -0.00 | 2013-02-21 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | -26,000 | 0.00 | -0.00 | 2013-02-21 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,990,000 | -28,000 | 0.05 | -0.00 | 2013-02-21 | |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,383,090 | -28,000 | 0.34 | -0.00 | 2013-02-21 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,000 | -34,000 | 0.01 | -0.00 | 2013-02-21 | |
| 85 | C00102 | MACQUARIE BANK LTD | 2,337,373 | -44,000 | 0.02 | -0.00 | 2013-02-21 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,914,000 | -46,000 | 0.05 | -0.00 | 2013-02-21 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 119,411 | -50,000 | 0.00 | -0.00 | 2013-02-21 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 742,000 | -50,000 | 0.01 | -0.00 | 2013-02-21 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 6,164,000 | -60,000 | 0.06 | -0.00 | 2013-02-21 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,308,000 | -60,000 | 0.01 | -0.00 | 2013-02-21 | |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 8,761,000 | -78,000 | 0.08 | -0.00 | 2013-02-21 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 799,048,681 | -88,476 | 7.66 | -0.00 | 2013-02-21 | |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 8,625,042 | -96,000 | 0.08 | -0.00 | 2013-02-21 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,928,687 | -98,000 | 0.08 | -0.00 | 2013-02-21 | |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 542,000 | -100,000 | 0.01 | -0.00 | 2013-02-21 | |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,000 | -108,000 | 0.00 | -0.00 | 2013-02-21 | |
| 97 | B01610 | KGI ASIA LTD | 2,730,666 | -110,000 | 0.03 | -0.00 | 2013-02-21 | |
| 98 | B01559 | WISETRADE SECURITIES LTD | 164,000 | -120,000 | 0.00 | -0.00 | 2013-02-21 | |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -130,000 | 0.00 | -0.00 | 2013-02-21 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,333,000 | -154,000 | 0.07 | -0.00 | 2013-02-21 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,505,001 | -400,000 | 1.44 | -0.00 | 2013-02-21 | |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 560,387 | -500,000 | 0.01 | -0.00 | 2013-02-21 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,232,886 | -618,000 | 0.29 | -0.01 | 2013-02-21 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,627,545 | -772,000 | 0.03 | -0.01 | 2013-02-21 | |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,027,807 | -838,000 | 0.02 | -0.01 | 2013-02-21 | |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -876,000 | 0.00 | -0.01 | 2013-02-21 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,617,718 | 0.00 | -0.02 | 2013-02-21 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,448,600 | -5,366,000 | 0.22 | -0.05 | 2013-02-21 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,324,229,468 | -7,939,410 | 31.86 | -0.08 | 2013-02-21 | |
| 109 | Total changed named holdings | 6,804,969,303 | 26,000 | 65.23 | 0.00 | |||
| 279 | Unchanged named holdings | 107,014,558 | 0 | 1.03 | 0.00 | |||
| 388 | Total named holdings | 6,911,983,861 | 26,000 | 66.25 | 0.00 | |||
| 187 | Unnamed Investor Participants | 11,181,138 | 12,000 | 0.11 | 0.00 | |||
| 575 | Total securities in CCASS | 6,923,164,999 | 38,000 | 66.36 | 0.00 | |||
| Securities not in CCASS | 3,509,659,060 | -38,000 | 33.64 | -0.00 | ||||
| Issued securities | 10,432,824,059 | 0 | 100.00 | 0.00 | 15-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-19 |
| Volume | 36,730,473 |
| Turnover | 319,446,350 |
| Average price | 8.697 |
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