LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2013-11-15 to 2013-11-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,976,237 | 8,334,000 | 0.15 | 0.08 | 2013-11-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,017,909,953 | 7,762,845 | 9.79 | 0.07 | 2013-11-18 | |
| 3 | C00010 | CITIBANK N.A. | 908,838,201 | 7,690,415 | 8.74 | 0.07 | 2013-11-18 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,382,899 | 4,782,287 | 0.12 | 0.05 | 2013-11-18 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,481,550 | 2,336,141 | 0.10 | 0.02 | 2013-11-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 89,585,831 | 647,172 | 0.86 | 0.01 | 2013-11-18 | |
| 7 | C00102 | MACQUARIE BANK LTD | 970,138 | 232,000 | 0.01 | 0.00 | 2013-11-18 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,172,830 | 110,000 | 0.12 | 0.00 | 2013-11-18 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,464,000 | 30,000 | 0.01 | 0.00 | 2013-11-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,718,000 | 30,000 | 0.02 | 0.00 | 2013-11-18 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,338,000 | 28,000 | 0.01 | 0.00 | 2013-11-18 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 582,000 | 26,000 | 0.01 | 0.00 | 2013-11-18 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 172,000 | 22,000 | 0.00 | 0.00 | 2013-11-18 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,000 | 20,000 | 0.00 | 0.00 | 2013-11-18 | |
| 15 | B01150 | MTF SECURITIES LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2013-11-18 | |
| 16 | B01277 | BRADBURY SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-11-18 | |
| 17 | B01483 | BULLISH SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2013-11-18 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 169,734 | 10,000 | 0.00 | 0.00 | 2013-11-18 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 654,000 | 10,000 | 0.01 | 0.00 | 2013-11-18 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 608,000 | 10,000 | 0.01 | 0.00 | 2013-11-18 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | 6,000 | 0.00 | 0.00 | 2013-11-18 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,658,000 | 4,000 | 0.06 | 0.00 | 2013-11-18 | |
| 23 | B01597 | TIMES SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2013-11-18 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 370,000 | 2,000 | 0.00 | 0.00 | 2013-11-18 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2013-11-18 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,168,000 | 2,000 | 0.05 | 0.00 | 2013-11-18 | |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2013-11-18 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 400 | 400 | 0.00 | 0.00 | 2013-11-18 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,160 | -259 | 0.00 | -0.00 | 2013-11-18 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 54,868 | -613 | 0.00 | -0.00 | 2013-11-18 | |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2013-11-18 | |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-11-18 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,970,000 | -2,000 | 0.05 | -0.00 | 2013-11-18 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2013-11-18 | |
| 35 | B01831 | NERICO BROTHERS LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2013-11-18 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2013-11-18 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 306,000 | -2,000 | 0.00 | -0.00 | 2013-11-18 | |
| 38 | B01740 | WIN SECURITIES LTD | 1,545,000 | -2,000 | 0.01 | -0.00 | 2013-11-18 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,000 | -4,000 | 0.00 | -0.00 | 2013-11-18 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,818,000 | -4,000 | 0.04 | -0.00 | 2013-11-18 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 610,000 | -4,000 | 0.01 | -0.00 | 2013-11-18 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2013-11-18 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2013-11-18 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2013-11-18 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 936,000 | -6,000 | 0.01 | -0.00 | 2013-11-18 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,697,011 | -6,000 | 0.06 | -0.00 | 2013-11-18 | |
| 47 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-11-18 | |
| 48 | B01638 | KILMOREY SECURITIES LTD | 248,000 | -6,000 | 0.00 | -0.00 | 2013-11-18 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2013-11-18 | |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2013-11-18 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 373,564 | -8,000 | 0.00 | -0.00 | 2013-11-18 | |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2013-11-18 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,754,000 | -10,000 | 0.02 | -0.00 | 2013-11-18 | |
| 54 | B01708 | ROSA SECURITIES LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2013-11-18 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2013-11-18 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,340,000 | -10,000 | 0.02 | -0.00 | 2013-11-18 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 410,000 | -10,000 | 0.00 | -0.00 | 2013-11-18 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,262,000 | -10,000 | 0.01 | -0.00 | 2013-11-18 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 4,776,588 | -10,000 | 0.05 | -0.00 | 2013-11-18 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 372,000 | -10,000 | 0.00 | -0.00 | 2013-11-18 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 5,257,220 | -12,000 | 0.05 | -0.00 | 2013-11-18 | |
| 62 | B01416 | VC BROKERAGE LTD | 1,327,500 | -12,000 | 0.01 | -0.00 | 2013-11-18 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 8,617,000 | -14,000 | 0.08 | -0.00 | 2013-11-18 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2013-11-18 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,476,000 | -20,000 | 0.04 | -0.00 | 2013-11-18 | |
| 66 | C00012 | DAH SING BANK LTD | 2,324,000 | -20,000 | 0.02 | -0.00 | 2013-11-18 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,180,000 | -20,000 | 0.01 | -0.00 | 2013-11-18 | |
| 68 | B01469 | KAISER SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2013-11-18 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2013-11-18 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 4,316,006 | -22,000 | 0.04 | -0.00 | 2013-11-18 | |
| 71 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -22,000 | 0.00 | -0.00 | 2013-11-18 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 730,000 | -22,000 | 0.01 | -0.00 | 2013-11-18 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,000 | -26,000 | 0.00 | -0.00 | 2013-11-18 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,618,000 | -28,000 | 0.03 | -0.00 | 2013-11-18 | |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 262,000 | -32,000 | 0.00 | -0.00 | 2013-11-18 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 3,818,000 | -34,000 | 0.04 | -0.00 | 2013-11-18 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,874,000 | -34,000 | 0.05 | -0.00 | 2013-11-18 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,486,000 | -40,000 | 0.08 | -0.00 | 2013-11-18 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 642,000 | -42,000 | 0.01 | -0.00 | 2013-11-18 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 2,298,000 | -44,000 | 0.02 | -0.00 | 2013-11-18 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,104,286 | -44,000 | 0.05 | -0.00 | 2013-11-18 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,209,133 | -48,000 | 0.03 | -0.00 | 2013-11-18 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,813,011 | -52,000 | 0.09 | -0.00 | 2013-11-18 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,132,750 | -54,000 | 0.04 | -0.00 | 2013-11-18 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,849,000 | -56,000 | 0.11 | -0.00 | 2013-11-18 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 887,000 | -60,000 | 0.01 | -0.00 | 2013-11-18 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 6,906,000 | -66,000 | 0.07 | -0.00 | 2013-11-18 | |
| 88 | B01610 | KGI ASIA LTD | 2,588,666 | -66,000 | 0.02 | -0.00 | 2013-11-18 | |
| 89 | B01680 | SUCCESS SECURITIES LTD | 126,000 | -68,000 | 0.00 | -0.00 | 2013-11-18 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,685,830 | -78,000 | 0.05 | -0.00 | 2013-11-18 | |
| 91 | B01078 | STANDARD CHARTERED SECURITIES | 2,617,444 | -100,000 | 0.03 | -0.00 | 2013-11-18 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,502,434 | -106,000 | 0.03 | -0.00 | 2013-11-18 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,861,440 | -135,560 | 0.03 | -0.00 | 2013-11-18 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 4,321,598 | -235,325 | 0.04 | -0.00 | 2013-11-18 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 16,054,489 | -269,741 | 0.15 | -0.00 | 2013-11-18 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,710,426 | -358,047 | 0.29 | -0.00 | 2013-11-18 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,244,047,848 | -399,265 | 31.20 | -0.00 | 2013-11-18 | |
| 98 | C00093 | BNP PARIBAS | 89,870,577 | -581,284 | 0.86 | -0.01 | 2013-11-18 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,162,963 | -798,000 | 0.62 | -0.01 | 2013-11-18 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,555,545 | -1,080,000 | 0.04 | -0.01 | 2013-11-18 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,862,723 | -2,018,562 | 0.75 | -0.02 | 2013-11-18 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,135,378 | 0.00 | -0.02 | 2013-11-18 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 178,905,001 | -2,790,000 | 1.72 | -0.03 | 2013-11-18 | |
| 104 | C00074 | DEUTSCHE BANK AG | 45,938,650 | -7,762,217 | 0.44 | -0.07 | 2013-11-18 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 891,621,109 | -12,027,009 | 8.58 | -0.12 | 2013-11-18 | |
| 105 | Total changed named holdings | 6,878,928,613 | 78,000 | 66.17 | 0.00 | |||
| 278 | Unchanged named holdings | 114,810,802 | 0 | 1.10 | 0.00 | |||
| 383 | Total named holdings | 6,993,739,415 | 78,000 | 67.27 | 0.00 | |||
| 183 | Unnamed Investor Participants | 11,749,138 | -10,000 | 0.11 | -0.00 | |||
| 566 | Total securities in CCASS | 7,005,488,553 | 68,000 | 67.38 | 0.00 | |||
| Securities not in CCASS | 3,391,107,506 | -68,000 | 32.62 | -0.00 | ||||
| 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 | 2013-11-14 |
| Volume | 20,804,596 |
| Turnover | 182,961,674 |
| Average price | 8.794 |
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