LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2013-12-11 to 2013-12-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,175,687,731 | 15,709,135 | 11.30 | 0.15 | 2013-12-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,501,691 | 982,377 | 0.11 | 0.01 | 2013-12-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,190,807 | 874,000 | 0.13 | 0.01 | 2013-12-12 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,819,808 | 458,000 | 0.06 | 0.00 | 2013-12-12 | |
| 5 | C00018 | HANG SENG BANK LTD | 50,582,756 | 296,000 | 0.49 | 0.00 | 2013-12-12 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,092,828 | 197,017 | 0.16 | 0.00 | 2013-12-12 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,040,000 | 142,000 | 0.01 | 0.00 | 2013-12-12 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,051,885 | 110,000 | 0.37 | 0.00 | 2013-12-12 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,725,923 | 92,000 | 0.03 | 0.00 | 2013-12-12 | |
| 10 | C00016 | DBS BANK LTD | 1,318,629 | 50,000 | 0.01 | 0.00 | 2013-12-12 | |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2013-12-12 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 36,000 | 0.00 | 0.00 | 2013-12-12 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,595,195 | 36,000 | 0.08 | 0.00 | 2013-12-12 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 3,899,421 | 30,000 | 0.04 | 0.00 | 2013-12-12 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,714,000 | 26,000 | 0.05 | 0.00 | 2013-12-12 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 442,387 | 20,000 | 0.00 | 0.00 | 2013-12-12 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2013-12-12 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,574,000 | 18,000 | 0.07 | 0.00 | 2013-12-12 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,028,000 | 16,000 | 0.02 | 0.00 | 2013-12-12 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2013-12-12 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 126,000 | 14,000 | 0.00 | 0.00 | 2013-12-12 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,086,000 | 14,000 | 0.02 | 0.00 | 2013-12-12 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2013-12-12 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,603,000 | 6,000 | 0.10 | 0.00 | 2013-12-12 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,627,133 | 4,000 | 0.03 | 0.00 | 2013-12-12 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2013-12-12 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,833,220 | 4,000 | 0.05 | 0.00 | 2013-12-12 | |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-12-12 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2013-12-12 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 304,000 | 4,000 | 0.00 | 0.00 | 2013-12-12 | |
| 31 | B01740 | WIN SECURITIES LTD | 1,351,000 | 4,000 | 0.01 | 0.00 | 2013-12-12 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2013-12-12 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2013-12-12 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 618,000 | 2,000 | 0.01 | 0.00 | 2013-12-12 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 55,919 | 1,074 | 0.00 | 0.00 | 2013-12-12 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 601 | -500 | 0.00 | -0.00 | 2013-12-12 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 166,827 | -1,000 | 0.00 | -0.00 | 2013-12-12 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2013-12-12 | |
| 39 | B01827 | IBTS ASIA (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-12-12 | |
| 40 | B01184 | QUAM SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2013-12-12 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,292,000 | -2,000 | 0.02 | -0.00 | 2013-12-12 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2013-12-12 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,298,000 | -2,000 | 0.01 | -0.00 | 2013-12-12 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 163,015 | -2,085 | 0.00 | -0.00 | 2013-12-12 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2013-12-12 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,484,000 | -4,000 | 0.03 | -0.00 | 2013-12-12 | |
| 47 | B01758 | CHINA RESERVE SECURITIES LTD | 324,000 | -4,000 | 0.00 | -0.00 | 2013-12-12 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,889,011 | -4,000 | 0.07 | -0.00 | 2013-12-12 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 302,000 | -4,000 | 0.00 | -0.00 | 2013-12-12 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2013-12-12 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,086,000 | -4,000 | 0.01 | -0.00 | 2013-12-12 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2013-12-12 | |
| 53 | B01416 | VC BROKERAGE LTD | 1,309,500 | -6,000 | 0.01 | -0.00 | 2013-12-12 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,778,006 | -8,000 | 0.04 | -0.00 | 2013-12-12 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 480,000 | -8,000 | 0.00 | -0.00 | 2013-12-12 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 156,344 | -8,600 | 0.00 | -0.00 | 2013-12-12 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,434,434 | -10,000 | 0.02 | -0.00 | 2013-12-12 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,116,000 | -10,000 | 0.01 | -0.00 | 2013-12-12 | |
| 59 | B01610 | KGI ASIA LTD | 2,985,326 | -10,000 | 0.03 | -0.00 | 2013-12-12 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-12-12 | |
| 61 | B01569 | TANG PING KONG LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-12-12 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2013-12-12 | |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2013-12-12 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 383,564 | -12,000 | 0.00 | -0.00 | 2013-12-12 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 292,000 | -12,000 | 0.00 | -0.00 | 2013-12-12 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,089,545 | -14,000 | 0.02 | -0.00 | 2013-12-12 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -14,000 | 0.00 | -0.00 | 2013-12-12 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,290,000 | -16,000 | 0.02 | -0.00 | 2013-12-12 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 196,000 | -16,000 | 0.00 | -0.00 | 2013-12-12 | |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 130,000 | -16,000 | 0.00 | -0.00 | 2013-12-12 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,884,000 | -18,000 | 0.06 | -0.00 | 2013-12-12 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 5,483,450 | -18,000 | 0.05 | -0.00 | 2013-12-12 | |
| 73 | C00012 | DAH SING BANK LTD | 2,306,000 | -20,000 | 0.02 | -0.00 | 2013-12-12 | |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2013-12-12 | |
| 75 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2013-12-12 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 177,223,001 | -24,000 | 1.70 | -0.00 | 2013-12-12 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 3,206,000 | -30,000 | 0.03 | -0.00 | 2013-12-12 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 558,000 | -30,000 | 0.01 | -0.00 | 2013-12-12 | |
| 79 | B01680 | SUCCESS SECURITIES LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2013-12-12 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,294,000 | -42,000 | 0.01 | -0.00 | 2013-12-12 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,858,301 | -42,000 | 0.02 | -0.00 | 2013-12-12 | |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | -44,000 | 0.00 | -0.00 | 2013-12-12 | |
| 83 | C00097 | ABN AMRO BANK N.V. | 736,000 | -48,000 | 0.01 | -0.00 | 2013-12-12 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,918,000 | -48,000 | 0.04 | -0.00 | 2013-12-12 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 806,000 | -50,000 | 0.01 | -0.00 | 2013-12-12 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2013-12-12 | |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 206,000 | -56,000 | 0.00 | -0.00 | 2013-12-12 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,128,000 | -98,000 | 0.01 | -0.00 | 2013-12-12 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,225,830 | -134,000 | 0.05 | -0.00 | 2013-12-12 | |
| 90 | C00093 | BNP PARIBAS | 74,443,293 | -150,000 | 0.72 | -0.00 | 2013-12-12 | |
| 91 | B01383 | RICH PLEASURE SECURITIES LTD | 434,000 | -192,000 | 0.00 | -0.00 | 2013-12-12 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 5,932,000 | -204,000 | 0.06 | -0.00 | 2013-12-12 | |
| 93 | C00026 | CHONG HING BANK LTD | 254,000 | -212,000 | 0.00 | -0.00 | 2013-12-12 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 8,329,555 | -222,000 | 0.08 | -0.00 | 2013-12-12 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,506,000 | -410,000 | 0.04 | -0.00 | 2013-12-12 | |
| 96 | B01078 | STANDARD CHARTERED SECURITIES | 1,949,084 | -418,180 | 0.02 | -0.00 | 2013-12-12 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,051,501 | -469,013 | 0.54 | -0.00 | 2013-12-12 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,116,508 | -480,000 | 0.04 | -0.00 | 2013-12-12 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,236,830 | -572,000 | 0.12 | -0.01 | 2013-12-12 | |
| 100 | C00102 | MACQUARIE BANK LTD | 591,838 | -625,300 | 0.01 | -0.01 | 2013-12-12 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 644,000 | -628,000 | 0.01 | -0.01 | 2013-12-12 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,183,400 | -721,800 | 0.03 | -0.01 | 2013-12-12 | |
| 103 | B01130 | BOCI SECURITIES LTD | 74,372,090 | -741,010 | 0.72 | -0.01 | 2013-12-12 | |
| 104 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -872,000 | 0.00 | -0.01 | 2013-12-12 | |
| 105 | C00010 | CITIBANK N.A. | 926,518,890 | -1,163,681 | 8.91 | -0.01 | 2013-12-12 | |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 869,565,830 | -1,255,369 | 8.36 | -0.01 | 2013-12-12 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,583,451 | -1,403,048 | 0.74 | -0.01 | 2013-12-12 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,130,667,763 | -2,971,040 | 30.10 | -0.03 | 2013-12-12 | |
| 109 | C00074 | DEUTSCHE BANK AG | 78,933,127 | -4,338,977 | 0.76 | -0.04 | 2013-12-12 | |
| 109 | Total changed named holdings | 6,942,397,248 | 132,000 | 66.74 | 0.00 | |||
| 270 | Unchanged named holdings | 64,892,167 | 0 | 0.62 | 0.00 | |||
| 379 | Total named holdings | 7,007,289,415 | 132,000 | 67.37 | 0.00 | |||
| 166 | Unnamed Investor Participants | 11,393,138 | -40,000 | 0.11 | -0.00 | |||
| 545 | Total securities in CCASS | 7,018,682,553 | 92,000 | 67.48 | 0.00 | |||
| Securities not in CCASS | 3,382,805,506 | -92,000 | 32.52 | -0.00 | ||||
| Issued securities | 10,401,488,059 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-10 |
| Volume | 26,083,260 |
| Turnover | 247,975,536 |
| Average price | 9.507 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy