LENOVO GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00992  1994-02-14    
Stock code:
From
to

CCASS holding changes from 2013-11-18 to 2013-11-19

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

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 date2013-11-15
Volume50,100,415
Turnover449,539,818
Average price8.973

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top