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 2013-11-12 to 2013-11-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,011,649,121 4,962,056 9.73 0.05 2013-11-13
2 C00100 JPMORGAN CHASE BANK, NATIONAL 906,775,906 4,591,767 8.72 0.04 2013-11-13
3 C00074 DEUTSCHE BANK AG 52,472,486 3,940,994 0.50 0.04 2013-11-13
4 C00010 CITIBANK N.A. 895,495,154 3,601,793 8.61 0.03 2013-11-13
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,547,343 2,833,789 0.08 0.03 2013-11-13
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,874,434 2,458,000 0.09 0.02 2013-11-13
7 B01323 DEUTSCHE SECURITIES ASIA LTD 8,598,500 1,400,000 0.08 0.01 2013-11-13
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,942,000 1,014,000 0.05 0.01 2013-11-13
9 B01198 PO KAY SECURITIES & SHARES CO LTD 1,214,000 1,000,000 0.01 0.01 2013-11-13
10 B01455 NATIONAL RESOURCES SECURITIES LTD 918,000 830,000 0.01 0.01 2013-11-13
11 B01673 FULBRIGHT SECURITIES LTD 1,426,000 706,000 0.01 0.01 2013-11-13
12 B01555 ABN AMRO CLEARING HONG KONG LTD 4,276,000 648,000 0.04 0.01 2013-11-13
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,871,000 384,000 0.11 0.00 2013-11-13
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,054,434 370,000 0.04 0.00 2013-11-13
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,008,000 370,000 0.04 0.00 2013-11-13
16 B01121 SG SECURITIES (HK) LTD 4,426,923 362,000 0.04 0.00 2013-11-13
17 B01610 KGI ASIA LTD 2,828,666 290,000 0.03 0.00 2013-11-13
18 B01762 DBS VICKERS (HONG KONG) LTD 3,774,000 230,000 0.04 0.00 2013-11-13
19 B01137 CHOW SANG SANG SECURITIES LTD 860,000 190,000 0.01 0.00 2013-11-13
20 C00018 HANG SENG BANK LTD 50,456,156 186,000 0.49 0.00 2013-11-13
21 B01438 KINGSTON SECURITIES LTD 382,000 166,000 0.00 0.00 2013-11-13
22 B01525 KEE CHEONG SECURITIES CO LTD 262,000 100,000 0.00 0.00 2013-11-13
23 B01666 GLORY SUN SECURITIES LTD 222,000 88,000 0.00 0.00 2013-11-13
24 B01564 ABCI SECURITIES CO LTD 364,000 80,000 0.00 0.00 2013-11-13
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,772,000 66,000 0.02 0.00 2013-11-13
26 C00016 DBS BANK LTD 2,030,629 50,000 0.02 0.00 2013-11-13
27 B01320 LUEN FAT SECURITIES CO LTD 234,000 48,000 0.00 0.00 2013-11-13
28 B01939 SOOCHOW SECURITIES INTERNATIONAL 120,000 34,000 0.00 0.00 2013-11-13
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200,000 28,000 0.00 0.00 2013-11-13
30 B01353 UOB KAY HIAN (HONG KONG) LTD 2,766,000 26,000 0.03 0.00 2013-11-13
31 C00093 BNP PARIBAS 84,375,861 22,606 0.81 0.00 2013-11-13
32 B01740 WIN SECURITIES LTD 1,537,000 22,000 0.01 0.00 2013-11-13
33 B01511 TAT LEE SECURITIES CO LTD 220,000 20,000 0.00 0.00 2013-11-13
34 B01601 CSC SECURITIES (HK) LTD 150,000 18,000 0.00 0.00 2013-11-13
35 B01444 YUEXING SECURITIES COMPANY LTD 104,000 18,000 0.00 0.00 2013-11-13
36 C00091 BANK OF SINGAPORE LTD 7,385,421 17,916 0.07 0.00 2013-11-13
37 B01298 GET NICE SECURITIES LTD 1,764,000 14,000 0.02 0.00 2013-11-13
38 B01501 GOLDRIDE SECURITIES LTD 32,000 10,000 0.00 0.00 2013-11-13
39 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 8,000 0.00 0.00 2013-11-13
40 B01383 RICH PLEASURE SECURITIES LTD 410,000 6,000 0.00 0.00 2013-11-13
41 C00088 CHINA MERCHANTS BANK CO LTD 198,000 4,000 0.00 0.00 2013-11-13
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 238,000 4,000 0.00 0.00 2013-11-13
43 B01272 FB SECURITIES (HONG KONG) LTD 1,242,000 4,000 0.01 0.00 2013-11-13
44 B01606 EWARTON SECURITIES LTD 70,000 2,000 0.00 0.00 2013-11-13
45 B01230 GAOYU SECURITIES LIMITED 74,000 2,000 0.00 0.00 2013-11-13
46 B01247 KWAI HUNG SECURITIES CO LTD 160,000 2,000 0.00 0.00 2013-11-13
47 B01769 ONE CHINA SECURITIES LTD 63,974 1,277 0.00 0.00 2013-11-13
48 B01483 BULLISH SECURITIES LTD 100,000 -2,000 0.00 -0.00 2013-11-13
49 B01756 CHINA SKY SECURITIES LTD 12,000 -2,000 0.00 -0.00 2013-11-13
50 B01789 HO FUNG SHARES INVESTMENT LTD 159,030 -2,000 0.00 -0.00 2013-11-13
51 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 152,000 -2,000 0.00 -0.00 2013-11-13
52 B01761 KO'S BROTHER SECURITIES CO LTD 86,000 -2,000 0.00 -0.00 2013-11-13
53 B01253 STOCKWELL SECURITIES LTD 144,000 -2,000 0.00 -0.00 2013-11-13
54 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 132,000 -2,000 0.00 -0.00 2013-11-13
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 262,000 -2,000 0.00 -0.00 2013-11-13
56 B01343 CELETIO INVESTMENTS LTD 152,000 -4,000 0.00 -0.00 2013-11-13
57 B01659 CHEER UNION SECURITIES LTD 70,000 -4,000 0.00 -0.00 2013-11-13
58 B01373 CHRISTFUND SECURITIES LTD 226,000 -4,000 0.00 -0.00 2013-11-13
59 B01252 CORPORATE BROKERS LTD 446,000 -4,000 0.00 -0.00 2013-11-13
60 B01294 CS WEALTH SECURITIES LTD 40,000 -4,000 0.00 -0.00 2013-11-13
61 B01324 FUNDERSTONE SECURITIES LTD 652,387 -4,000 0.01 -0.00 2013-11-13
62 B01376 PUBLIC SECURITIES LTD 6,632,000 -4,000 0.06 -0.00 2013-11-13
63 B01289 SOUTH CHINA SECURITIES LTD 578,000 -4,000 0.01 -0.00 2013-11-13
64 B01415 TARZAN STOCK & SHARES LTD 134,000 -4,000 0.00 -0.00 2013-11-13
65 B01776 AIF SECURITIES LTD 26,000 -6,000 0.00 -0.00 2013-11-13
66 B01470 HUNG SING SECURITIES LTD 58,000 -6,000 0.00 -0.00 2013-11-13
67 B01843 TELECOM KING SECURITIES LTD 260,000 -6,000 0.00 -0.00 2013-11-13
68 B01597 TIMES SECURITIES CO LTD 66,000 -6,000 0.00 -0.00 2013-11-13
69 B01700 REALINK FINANCIAL TRADE LTD 316,000 -8,000 0.00 -0.00 2013-11-13
70 B01773 TOYO SECURITIES ASIA LTD 3,104,000 -8,000 0.03 -0.00 2013-11-13
71 B01725 GT CAPITAL LTD 30,000 -10,000 0.00 -0.00 2013-11-13
72 B01340 LEHIN SECURITIES LTD 165,734 -10,000 0.00 -0.00 2013-11-13
73 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,000 -10,000 0.00 -0.00 2013-11-13
74 B01803 RICH BAY SECURITIES LTD 24,000 -10,000 0.00 -0.00 2013-11-13
75 B01473 SUNNY WORLD INVESTMENT LTD 60,000 -10,000 0.00 -0.00 2013-11-13
76 B01427 TSE'S SECURITIES LTD 90,000 -10,000 0.00 -0.00 2013-11-13
77 B01434 BEEVEST SECURITIES LTD 80,000 -12,000 0.00 -0.00 2013-11-13
78 B01460 BERICH BROKERAGE LTD 12,000 -12,000 0.00 -0.00 2013-11-13
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 642,000 -12,000 0.01 -0.00 2013-11-13
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 265,419 -14,000 0.00 -0.00 2013-11-13
81 B01119 CELESTIAL SECURITIES LTD 1,027,000 -16,000 0.01 -0.00 2013-11-13
82 B01570 GOLDENWAY SECURITIES CO LTD 66,000 -16,000 0.00 -0.00 2013-11-13
83 B01514 KARL-THOMSON SECURITIES CO LTD 74,000 -16,000 0.00 -0.00 2013-11-13
84 B01651 MING HON SECURITIES LTD 338,000 -16,000 0.00 -0.00 2013-11-13
85 B01940 SOFI SECURITIES (HONG KONG) LTD 2,350,000 -16,000 0.02 -0.00 2013-11-13
86 B01217 TAIPING SECURITIES (HK) CO LTD 604,000 -16,000 0.01 -0.00 2013-11-13
87 B01356 DELTA ASIA SECURITIES LTD 332,000 -20,000 0.00 -0.00 2013-11-13
88 B01489 GRAND CARTEL SECURITIES CO LTD 6,000 -20,000 0.00 -0.00 2013-11-13
89 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 -20,000 0.00 -0.00 2013-11-13
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,062,000 -20,000 0.02 -0.00 2013-11-13
91 B01509 UNICORN SECURITIES CO LTD 108,000 -20,000 0.00 -0.00 2013-11-13
92 B01389 ZHONGRONG PT SECURITIES LTD 124,000 -22,000 0.00 -0.00 2013-11-13
93 B01472 SUN GROWTH SECURITIES LTD 126,000 -24,000 0.00 -0.00 2013-11-13
94 B01280 WING FAT SECURITIES LTD 212,000 -24,000 0.00 -0.00 2013-11-13
95 B01584 CHIEF SECURITIES LTD 1,540,000 -26,000 0.01 -0.00 2013-11-13
96 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 682,000 -28,000 0.01 -0.00 2013-11-13
97 B01402 PHOENIX CAPITAL SECURITIES LTD 46,000 -28,000 0.00 -0.00 2013-11-13
98 B01630 ANLI SECURITIES LTD 2,000 -30,000 0.00 -0.00 2013-11-13
99 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,691,545 -34,000 0.05 -0.00 2013-11-13
100 B01209 MASON SECURITIES LTD 928,000 -34,000 0.01 -0.00 2013-11-13
101 B01445 VICTORY SECURITIES CO LTD 602,000 -36,000 0.01 -0.00 2013-11-13
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 368,000 -38,000 0.00 -0.00 2013-11-13
103 B01078 STANDARD CHARTERED SECURITIES 2,944,352 -38,000 0.03 -0.00 2013-11-13
104 C00012 DAH SING BANK LTD 2,374,000 -40,000 0.02 -0.00 2013-11-13
105 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,352,000 -40,000 0.02 -0.00 2013-11-13
106 B01917 CHINA TIMES SECURITIES LTD 14,000 -44,000 0.00 -0.00 2013-11-13
107 C00041 OCBC BANK (HONG KONG) LTD 8,745,000 -44,000 0.08 -0.00 2013-11-13
108 B01161 UBS SECURITIES HONG KONG LTD 575,378 -46,000 0.01 -0.00 2013-11-13
109 B01818 I-ACCESS INVESTORS LTD 419,564 -48,000 0.00 -0.00 2013-11-13
110 C00003 THE BANK OF EAST ASIA LTD 4,812,588 -48,000 0.05 -0.00 2013-11-13
111 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,884,000 -50,000 0.05 -0.00 2013-11-13
112 B01118 EAST ASIA SECURITIES CO LTD 7,104,000 -50,000 0.07 -0.00 2013-11-13
113 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,308,000 -52,000 0.01 -0.00 2013-11-13
114 B01421 ONEPLATFORM SECURITIES LTD 226,000 -60,000 0.00 -0.00 2013-11-13
115 B01184 QUAM SECURITIES LTD 148,000 -62,000 0.00 -0.00 2013-11-13
116 B01423 PRUDENTIAL BROKERAGE LTD 646,000 -64,000 0.01 -0.00 2013-11-13
117 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -68,000 0.00 -0.00 2013-11-13
118 B01183 CHONG HING SECURITIES LTD 4,008,000 -70,000 0.04 -0.00 2013-11-13
119 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,904,000 -74,000 0.09 -0.00 2013-11-13
120 B01695 DAH SING SECURITIES LTD 2,360,000 -78,000 0.02 -0.00 2013-11-13
121 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,617,011 -78,000 0.06 -0.00 2013-11-13
122 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,376,000 -84,000 0.06 -0.00 2013-11-13
123 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,410,000 -92,000 0.01 -0.00 2013-11-13
124 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,097,011 -98,000 0.10 -0.00 2013-11-13
125 C00037 SHANGHAI COMMERCIAL BANK LTD 11,826,830 -108,000 0.11 -0.00 2013-11-13
126 B01680 SUCCESS SECURITIES LTD 126,000 -118,000 0.00 -0.00 2013-11-13
127 B01224 MERRILL LYNCH FAR EAST LTD 77,992,593 -118,014 0.75 -0.00 2013-11-13
128 C00048 CHIYU BANKING CORPORATION LTD 4,498,006 -126,000 0.04 -0.00 2013-11-13
129 B01686 FIRST SHANGHAI SECURITIES LTD 1,216,000 -130,000 0.01 -0.00 2013-11-13
130 B01264 MIB SECURITIES (HONG KONG) LTD 1,156,000 -130,000 0.01 -0.00 2013-11-13
131 C00097 ABN AMRO BANK N.V. 766,000 -136,000 0.01 -0.00 2013-11-13
132 B01727 ICBC (ASIA) SECURITIES LTD 5,188,286 -152,000 0.05 -0.00 2013-11-13
133 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,054,000 -168,000 0.05 -0.00 2013-11-13
134 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,548,750 -170,000 0.04 -0.00 2013-11-13
135 B01275 SANFULL SECURITIES LTD 762,000 -184,000 0.01 -0.00 2013-11-13
136 C00102 MACQUARIE BANK LTD 1,144,138 -195,300 0.01 -0.00 2013-11-13
137 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 68,000 -200,000 0.00 -0.00 2013-11-13
138 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 10,000 -200,000 0.00 -0.00 2013-11-13
139 B01625 METRO CAPITAL SECURITIES LTD 4,000 -200,000 0.00 -0.00 2013-11-13
140 C00028 NANYANG COMMERCIAL BANK LTD 5,895,908 -212,000 0.06 -0.00 2013-11-13
141 C00015 DBS BANK (HONG KONG) LTD 5,249,220 -262,000 0.05 -0.00 2013-11-13
142 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,341,133 -296,000 0.03 -0.00 2013-11-13
143 B01709 RPS INVESTMENT LTD 56,000 -320,000 0.00 -0.00 2013-11-13
144 B01284 HANG SENG SECURITIES LTD 17,555,230 -846,000 0.17 -0.01 2013-11-13
145 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,676,000 -1,264,000 0.04 -0.01 2013-11-13
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,052,473 -1,429,868 0.28 -0.01 2013-11-13
147 C00033 BANK OF CHINA (HONG KONG) LTD 66,413,537 -2,030,000 0.64 -0.02 2013-11-13
148 B01130 BOCI SECURITIES LTD 82,173,501 -2,613,162 0.79 -0.03 2013-11-13
149 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 191,307,001 -6,222,000 1.84 -0.06 2013-11-13
150 C00019 THE HONGKONG AND SHANGHAI BANKING 3,232,875,209 -7,179,854 31.10 -0.07 2013-11-13
150 Total changed named holdings 6,954,750,842 4,170,000 66.89 0.04
234 Unchanged named holdings 30,390,573 0 0.29 0.00
384 Total named holdings 6,985,141,415 4,170,000 67.19 0.00
186 Unnamed Investor Participants 11,807,138 -10,000 0.11 -0.00
570 Total securities in CCASS 6,996,948,553 4,160,000 67.30 0.04
Securities not in CCASS 3,399,647,506 -4,160,000 32.70 -0.04
Issued securities 10,396,596,059 0 100.00 0.00 31-Oct-2013

Trades that settled in this date range

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

Trading date2013-11-11
Volume65,627,287
Turnover573,140,088
Average price8.733

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