LENOVO GROUP LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2013-11-12 to 2013-11-13
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 | 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 date | 2013-11-11 |
Volume | 65,627,287 |
Turnover | 573,140,088 |
Average price | 8.733 |
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