LENOVO GROUP LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2013-11-18 to 2013-11-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,768,632 | 10,905,909 | 0.85 | 0.10 | 2013-11-19 | |
2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,027,389,909 | 9,479,956 | 9.88 | 0.09 | 2013-11-19 | |
3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,249,909,477 | 5,861,629 | 31.26 | 0.06 | 2013-11-19 | |
4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,898,787 | 5,515,888 | 0.17 | 0.05 | 2013-11-19 | |
5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,436,473 | 4,726,047 | 0.33 | 0.05 | 2013-11-19 | |
6 | C00010 | CITIBANK N.A. | 912,985,043 | 4,146,842 | 8.78 | 0.04 | 2013-11-19 | |
7 | B01130 | BOCI SECURITIES LTD | 91,385,963 | 1,800,132 | 0.88 | 0.02 | 2013-11-19 | |
8 | C00102 | MACQUARIE BANK LTD | 2,481,138 | 1,511,000 | 0.02 | 0.01 | 2013-11-19 | |
9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,882,237 | 906,000 | 0.16 | 0.01 | 2013-11-19 | |
10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,518,000 | 350,000 | 0.05 | 0.00 | 2013-11-19 | |
11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,200,000 | 326,000 | 0.05 | 0.00 | 2013-11-19 | |
12 | B01610 | KGI ASIA LTD | 2,798,666 | 210,000 | 0.03 | 0.00 | 2013-11-19 | |
13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,912,000 | 194,000 | 0.02 | 0.00 | 2013-11-19 | |
14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,662,515 | 180,965 | 0.10 | 0.00 | 2013-11-19 | |
15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 164,000 | 96,000 | 0.00 | 0.00 | 2013-11-19 | |
16 | B01680 | SUCCESS SECURITIES LTD | 188,000 | 62,000 | 0.00 | 0.00 | 2013-11-19 | |
17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,680,000 | 62,000 | 0.03 | 0.00 | 2013-11-19 | |
18 | C00016 | DBS BANK LTD | 2,050,629 | 50,000 | 0.02 | 0.00 | 2013-11-19 | |
19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,172,750 | 40,000 | 0.04 | 0.00 | 2013-11-19 | |
20 | C00097 | ABN AMRO BANK N.V. | 772,000 | 36,000 | 0.01 | 0.00 | 2013-11-19 | |
21 | B01161 | UBS SECURITIES HONG KONG LTD | 25,300 | 25,300 | 0.00 | 0.00 | 2013-11-19 | |
22 | B01298 | GET NICE SECURITIES LTD | 1,774,000 | 20,000 | 0.02 | 0.00 | 2013-11-19 | |
23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 | |
24 | B01695 | DAH SING SECURITIES LTD | 2,308,000 | 10,000 | 0.02 | 0.00 | 2013-11-19 | |
25 | B01567 | PRIME SECURITIES LTD | 294,001 | 10,000 | 0.00 | 0.00 | 2013-11-19 | |
26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 420,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 | |
27 | B01582 | THING ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 | |
28 | B01773 | TOYO SECURITIES ASIA LTD | 3,106,000 | 10,000 | 0.03 | 0.00 | 2013-11-19 | |
29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 378,000 | 8,000 | 0.00 | 0.00 | 2013-11-19 | |
30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2013-11-19 | |
31 | B01137 | CHOW SANG SANG SECURITIES LTD | 940,000 | 4,000 | 0.01 | 0.00 | 2013-11-19 | |
32 | B01706 | MAN HON YEUNG SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-11-19 | |
33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2013-11-19 | |
34 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2013-11-19 | |
35 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-11-19 | |
36 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-11-19 | |
37 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2013-11-19 | |
38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-11-19 | |
39 | B01260 | LAMTEX SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2013-11-19 | |
40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 612,000 | 2,000 | 0.01 | 0.00 | 2013-11-19 | |
41 | B01731 | SHUN HENG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-11-19 | |
42 | B01749 | TANG KEE SECURITIES LTD | 68,150 | 2,000 | 0.00 | 0.00 | 2013-11-19 | |
43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2013-11-19 | |
44 | B01769 | ONE CHINA SECURITIES LTD | 54,818 | -50 | 0.00 | -0.00 | 2013-11-19 | |
45 | B01119 | CELESTIAL SECURITIES LTD | 885,000 | -2,000 | 0.01 | -0.00 | 2013-11-19 | |
46 | B01417 | CHEE TAK SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2013-11-19 | |
47 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-11-19 | |
48 | B01230 | GAOYU SECURITIES LIMITED | 72,000 | -2,000 | 0.00 | -0.00 | 2013-11-19 | |
49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 36,594 | -2,000 | 0.00 | -0.00 | 2013-11-19 | |
50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2013-11-19 | |
51 | B01173 | RIFA SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2013-11-19 | |
52 | B01666 | GLORY SUN SECURITIES LTD | 228,000 | -4,000 | 0.00 | -0.00 | 2013-11-19 | |
53 | B01501 | GOLDRIDE SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2013-11-19 | |
54 | B01246 | ROCTEC SECURITIES CO LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2013-11-19 | |
55 | B01511 | TAT LEE SECURITIES CO LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2013-11-19 | |
56 | B01427 | TSE'S SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2013-11-19 | |
57 | B01535 | WING YEE SECURITIES CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2013-11-19 | |
58 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-11-19 | |
59 | B01659 | CHEER UNION SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2013-11-19 | |
60 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | -6,000 | 0.00 | -0.00 | 2013-11-19 | |
61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,812,000 | -6,000 | 0.04 | -0.00 | 2013-11-19 | |
62 | B01606 | EWARTON SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2013-11-19 | |
63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2013-11-19 | |
64 | B01469 | KAISER SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2013-11-19 | |
65 | B01320 | LUEN FAT SECURITIES CO LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2013-11-19 | |
66 | B01698 | LUEN SING SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2013-11-19 | |
67 | B01570 | GOLDENWAY SECURITIES CO LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2013-11-19 | |
68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2013-11-19 | |
69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 632,000 | -10,000 | 0.01 | -0.00 | 2013-11-19 | |
71 | B01356 | DELTA ASIA SECURITIES LTD | 322,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
72 | B01414 | EVERHOT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
74 | B01725 | GT CAPITAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
75 | B01801 | KIN FUNG STOCK CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
76 | B01387 | LUEN HING SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
77 | B01664 | ROOFER SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
78 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
79 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
80 | B01407 | WIN WONG SECURITIES LTD | 68,080 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
81 | B01129 | WOCOM SECURITIES LTD | 362,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
82 | B01443 | YING WAH SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
84 | C00015 | DBS BANK (HONG KONG) LTD | 5,245,220 | -12,000 | 0.05 | -0.00 | 2013-11-19 | |
85 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 286,000 | -12,000 | 0.00 | -0.00 | 2013-11-19 | |
86 | B01646 | TAI NING STOCK CO LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2013-11-19 | |
87 | C00003 | THE BANK OF EAST ASIA LTD | 4,764,588 | -12,000 | 0.05 | -0.00 | 2013-11-19 | |
88 | B01252 | CORPORATE BROKERS LTD | 382,000 | -14,000 | 0.00 | -0.00 | 2013-11-19 | |
89 | B01247 | KWAI HUNG SECURITIES CO LTD | 136,000 | -14,000 | 0.00 | -0.00 | 2013-11-19 | |
90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,000 | -14,000 | 0.00 | -0.00 | 2013-11-19 | |
91 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2013-11-19 | |
92 | B01444 | YUEXING SECURITIES COMPANY LTD | 86,000 | -18,000 | 0.00 | -0.00 | 2013-11-19 | |
93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,196,000 | -20,000 | 0.01 | -0.00 | 2013-11-19 | |
94 | B01696 | HANTEC SECURITIES CO LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2013-11-19 | |
95 | B01421 | ONEPLATFORM SECURITIES LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2013-11-19 | |
96 | B01576 | SIU ON SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2013-11-19 | |
97 | B01343 | CELETIO INVESTMENTS LTD | 128,000 | -22,000 | 0.00 | -0.00 | 2013-11-19 | |
98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,634,000 | -24,000 | 0.06 | -0.00 | 2013-11-19 | |
99 | B01324 | FUNDERSTONE SECURITIES LTD | 588,387 | -24,000 | 0.01 | -0.00 | 2013-11-19 | |
100 | B01184 | QUAM SECURITIES LTD | 132,000 | -24,000 | 0.00 | -0.00 | 2013-11-19 | |
101 | B01423 | PRUDENTIAL BROKERAGE LTD | 628,000 | -26,000 | 0.01 | -0.00 | 2013-11-19 | |
102 | B01289 | SOUTH CHINA SECURITIES LTD | 556,000 | -26,000 | 0.01 | -0.00 | 2013-11-19 | |
103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 227,160 | -27,000 | 0.00 | -0.00 | 2013-11-19 | |
104 | B01209 | MASON SECURITIES LTD | 880,000 | -30,000 | 0.01 | -0.00 | 2013-11-19 | |
105 | B01280 | WING FAT SECURITIES LTD | 180,000 | -32,000 | 0.00 | -0.00 | 2013-11-19 | |
106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,936,000 | -34,000 | 0.05 | -0.00 | 2013-11-19 | |
107 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | -36,000 | 0.00 | -0.00 | 2013-11-19 | |
108 | C00018 | HANG SENG BANK LTD | 50,637,756 | -38,400 | 0.49 | -0.00 | 2013-11-19 | |
109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,312,133 | -40,000 | 0.02 | -0.00 | 2013-11-19 | |
110 | B01275 | SANFULL SECURITIES LTD | 690,000 | -40,000 | 0.01 | -0.00 | 2013-11-19 | |
111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 568,000 | -40,000 | 0.01 | -0.00 | 2013-11-19 | |
112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,304,000 | -44,000 | 0.02 | -0.00 | 2013-11-19 | |
113 | C00012 | DAH SING BANK LTD | 2,274,000 | -50,000 | 0.02 | -0.00 | 2013-11-19 | |
114 | C00041 | OCBC BANK (HONG KONG) LTD | 8,567,000 | -50,000 | 0.08 | -0.00 | 2013-11-19 | |
115 | C00048 | CHIYU BANKING CORPORATION LTD | 4,258,006 | -58,000 | 0.04 | -0.00 | 2013-11-19 | |
116 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -64,000 | 0.00 | -0.00 | 2013-11-19 | |
117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,196,000 | -66,000 | 0.01 | -0.00 | 2013-11-19 | |
118 | B01078 | STANDARD CHARTERED SECURITIES | 2,547,444 | -70,000 | 0.02 | -0.00 | 2013-11-19 | |
119 | B01758 | CHINA RESERVE SECURITIES LTD | 338,000 | -76,000 | 0.00 | -0.00 | 2013-11-19 | |
120 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,102,000 | -78,000 | 0.01 | -0.00 | 2013-11-19 | |
121 | B01584 | CHIEF SECURITIES LTD | 1,252,000 | -86,000 | 0.01 | -0.00 | 2013-11-19 | |
122 | B01740 | WIN SECURITIES LTD | 1,459,000 | -86,000 | 0.01 | -0.00 | 2013-11-19 | |
123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,386,000 | -90,000 | 0.04 | -0.00 | 2013-11-19 | |
124 | B01438 | KINGSTON SECURITIES LTD | 114,000 | -90,000 | 0.00 | -0.00 | 2013-11-19 | |
125 | B01564 | ABCI SECURITIES CO LTD | 270,000 | -94,000 | 0.00 | -0.00 | 2013-11-19 | |
126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | -96,000 | 0.00 | -0.00 | 2013-11-19 | |
127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,715,011 | -98,000 | 0.09 | -0.00 | 2013-11-19 | |
128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,934,301 | -101,699 | 0.02 | -0.00 | 2013-11-19 | |
129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,103,133 | -106,000 | 0.03 | -0.00 | 2013-11-19 | |
130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,589,011 | -108,000 | 0.06 | -0.00 | 2013-11-19 | |
131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,370,434 | -132,000 | 0.03 | -0.00 | 2013-11-19 | |
132 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,553,830 | -132,000 | 0.05 | -0.00 | 2013-11-19 | |
133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,022,830 | -150,000 | 0.12 | -0.00 | 2013-11-19 | |
134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,705,000 | -156,440 | 0.03 | -0.00 | 2013-11-19 | |
135 | B01118 | EAST ASIA SECURITIES CO LTD | 6,738,000 | -168,000 | 0.06 | -0.00 | 2013-11-19 | |
136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 178,721,001 | -184,000 | 1.72 | -0.00 | 2013-11-19 | |
137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,260,000 | -226,000 | 0.08 | -0.00 | 2013-11-19 | |
138 | B01183 | CHONG HING SECURITIES LTD | 3,570,000 | -248,000 | 0.03 | -0.00 | 2013-11-19 | |
139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,563,000 | -286,000 | 0.11 | -0.00 | 2013-11-19 | |
140 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,790,508 | -313,778 | 0.05 | -0.00 | 2013-11-19 | |
141 | B01673 | FULBRIGHT SECURITIES LTD | 924,000 | -540,000 | 0.01 | -0.01 | 2013-11-19 | |
142 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,949,545 | -606,000 | 0.04 | -0.01 | 2013-11-19 | |
143 | B01284 | HANG SENG SECURITIES LTD | 14,897,489 | -1,157,000 | 0.14 | -0.01 | 2013-11-19 | |
144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,612,871 | -1,550,092 | 0.60 | -0.01 | 2013-11-19 | |
145 | B01121 | SG SECURITIES (HK) LTD | 1,124,923 | -3,196,675 | 0.01 | -0.03 | 2013-11-19 | |
146 | C00074 | DEUTSCHE BANK AG | 41,107,122 | -4,831,528 | 0.40 | -0.05 | 2013-11-19 | |
147 | C00093 | BNP PARIBAS | 83,268,577 | -6,602,000 | 0.80 | -0.06 | 2013-11-19 | |
148 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 871,728,103 | -19,893,006 | 8.38 | -0.19 | 2013-11-19 | |
148 | Total changed named holdings | 6,948,845,545 | 3,808,000 | 66.84 | 0.04 | |||
239 | Unchanged named holdings | 48,701,870 | 0 | 0.47 | 0.00 | |||
387 | Total named holdings | 6,997,547,415 | 3,808,000 | 67.31 | 0.00 | |||
180 | Unnamed Investor Participants | 11,787,138 | 38,000 | 0.11 | 0.00 | |||
567 | Total securities in CCASS | 7,009,334,553 | 3,846,000 | 67.42 | 0.04 | |||
Securities not in CCASS | 3,387,261,506 | -3,846,000 | 32.58 | -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 | 2013-11-15 |
Volume | 50,100,415 |
Turnover | 449,539,818 |
Average price | 8.973 |
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