LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | 11,100,180 | 3,732,000 | 0.11 | 0.04 | 2014-01-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,120,390,040 | 2,015,906 | 30.00 | 0.02 | 2014-01-03 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,126,000 | 804,000 | 0.01 | 0.01 | 2014-01-03 | |
| 4 | C00102 | MACQUARIE BANK LTD | 2,851,838 | 448,000 | 0.03 | 0.00 | 2014-01-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,195,770 | 332,000 | 0.05 | 0.00 | 2014-01-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,643,675 | 275,860 | 0.73 | 0.00 | 2014-01-03 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,492,000 | 244,000 | 0.01 | 0.00 | 2014-01-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 235,757 | 235,757 | 0.00 | 0.00 | 2014-01-03 | |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 1,126,904 | 228,000 | 0.01 | 0.00 | 2014-01-03 | |
| 10 | B01184 | QUAM SECURITIES LTD | 370,000 | 210,000 | 0.00 | 0.00 | 2014-01-03 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,106,317 | 174,760 | 0.11 | 0.00 | 2014-01-03 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,527,000 | 136,000 | 0.05 | 0.00 | 2014-01-03 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 214,000 | 90,000 | 0.00 | 0.00 | 2014-01-03 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 177,357,001 | 90,000 | 1.71 | 0.00 | 2014-01-03 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 68,000 | 0.00 | 0.00 | 2014-01-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,067,133 | 66,000 | 0.03 | 0.00 | 2014-01-03 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,986,000 | 66,000 | 0.04 | 0.00 | 2014-01-03 | |
| 18 | B01138 | CLSA LTD | 3,018,000 | 64,000 | 0.03 | 0.00 | 2014-01-03 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,000 | 60,000 | 0.00 | 0.00 | 2014-01-03 | |
| 20 | B01740 | WIN SECURITIES LTD | 1,401,000 | 44,000 | 0.01 | 0.00 | 2014-01-03 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,167,521,790 | 42,884 | 11.22 | 0.00 | 2014-01-03 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,418,000 | 36,000 | 0.07 | 0.00 | 2014-01-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,314,000 | 34,000 | 0.01 | 0.00 | 2014-01-03 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,694,000 | 32,000 | 0.05 | 0.00 | 2014-01-03 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 362,000 | 30,000 | 0.00 | 0.00 | 2014-01-03 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,046,000 | 30,000 | 0.02 | 0.00 | 2014-01-03 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 76,000 | 26,000 | 0.00 | 0.00 | 2014-01-03 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,302,000 | 24,000 | 0.02 | 0.00 | 2014-01-03 | |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 274,000 | 20,000 | 0.00 | 0.00 | 2014-01-03 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,104,000 | 20,000 | 0.02 | 0.00 | 2014-01-03 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 568,000 | 20,000 | 0.01 | 0.00 | 2014-01-03 | |
| 32 | B01559 | WISETRADE SECURITIES LTD | 308,000 | 20,000 | 0.00 | 0.00 | 2014-01-03 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,978,000 | 18,000 | 0.04 | 0.00 | 2014-01-03 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,207,545 | 16,000 | 0.02 | 0.00 | 2014-01-03 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,460,434 | 12,000 | 0.02 | 0.00 | 2014-01-03 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,380,000 | 12,000 | 0.03 | 0.00 | 2014-01-03 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 10,000 | 0.00 | 0.00 | 2014-01-03 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,666,133 | 10,000 | 0.02 | 0.00 | 2014-01-03 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 948,000 | 6,000 | 0.01 | 0.00 | 2014-01-03 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,904,000 | 6,000 | 0.03 | 0.00 | 2014-01-03 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 311,564 | 6,000 | 0.00 | 0.00 | 2014-01-03 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 838,000 | 6,000 | 0.01 | 0.00 | 2014-01-03 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2014-01-03 | |
| 44 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-03 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 2,820,000 | 4,000 | 0.03 | 0.00 | 2014-01-03 | |
| 46 | B01341 | TUNG TAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-03 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,380,006 | 2,000 | 0.03 | 0.00 | 2014-01-03 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2014-01-03 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 234,000 | 2,000 | 0.00 | 0.00 | 2014-01-03 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2014-01-03 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,080,000 | 2,000 | 0.01 | 0.00 | 2014-01-03 | |
| 52 | B01684 | WANG ON SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2014-01-03 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 163,459 | 849 | 0.00 | 0.00 | 2014-01-03 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 55,684 | 4 | 0.00 | 0.00 | 2014-01-03 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2014-01-03 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,958,000 | -2,000 | 0.02 | -0.00 | 2014-01-03 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,000 | -2,000 | 0.00 | -0.00 | 2014-01-03 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2014-01-03 | |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2014-01-03 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 982,000 | -4,000 | 0.01 | -0.00 | 2014-01-03 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,655,011 | -4,000 | 0.05 | -0.00 | 2014-01-03 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2014-01-03 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2014-01-03 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2014-01-03 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 8,448,000 | -4,000 | 0.08 | -0.00 | 2014-01-03 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 604,000 | -4,000 | 0.01 | -0.00 | 2014-01-03 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 230,000 | -4,000 | 0.00 | -0.00 | 2014-01-03 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,281,195 | -6,000 | 0.08 | -0.00 | 2014-01-03 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,410,000 | -6,000 | 0.03 | -0.00 | 2014-01-03 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,018,718 | -6,000 | 0.04 | -0.00 | 2014-01-03 | |
| 71 | B01209 | MASON SECURITIES LTD | 846,000 | -6,000 | 0.01 | -0.00 | 2014-01-03 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,326,000 | -6,000 | 0.01 | -0.00 | 2014-01-03 | |
| 73 | B01941 | CENTALINE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-01-03 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 4,799,220 | -8,000 | 0.05 | -0.00 | 2014-01-03 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 672,000 | -10,000 | 0.01 | -0.00 | 2014-01-03 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 332,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 | |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 | |
| 79 | B01610 | KGI ASIA LTD | 1,931,986 | -10,000 | 0.02 | -0.00 | 2014-01-03 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,110,000 | -10,000 | 0.01 | -0.00 | 2014-01-03 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 174,946 | -11,000 | 0.00 | -0.00 | 2014-01-03 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | -12,000 | 0.00 | -0.00 | 2014-01-03 | |
| 83 | B01664 | ROOFER SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2014-01-03 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,458,000 | -16,000 | 0.03 | -0.00 | 2014-01-03 | |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 298,000 | -20,000 | 0.00 | -0.00 | 2014-01-03 | |
| 86 | B01267 | WINFULL SECURITIES LTD | 234,000 | -20,000 | 0.00 | -0.00 | 2014-01-03 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,018,256 | -46,000 | 0.05 | -0.00 | 2014-01-03 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 2,093,923 | -68,000 | 0.02 | -0.00 | 2014-01-03 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,664,000 | -80,000 | 0.04 | -0.00 | 2014-01-03 | |
| 90 | B01680 | SUCCESS SECURITIES LTD | 86,000 | -84,000 | 0.00 | -0.00 | 2014-01-03 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 472,000 | -94,000 | 0.00 | -0.00 | 2014-01-03 | |
| 92 | C00016 | DBS BANK LTD | 1,460,000 | -100,629 | 0.01 | -0.00 | 2014-01-03 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,652,991 | -106,894 | 0.37 | -0.00 | 2014-01-03 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,350,671 | -108,000 | 0.11 | -0.00 | 2014-01-03 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 5,670,000 | -116,000 | 0.05 | -0.00 | 2014-01-03 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 6,646,350 | -128,000 | 0.06 | -0.00 | 2014-01-03 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,958,830 | -134,000 | 0.11 | -0.00 | 2014-01-03 | |
| 98 | C00093 | BNP PARIBAS | 70,078,957 | -142,000 | 0.67 | -0.00 | 2014-01-03 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 1,748,000 | -150,000 | 0.02 | -0.00 | 2014-01-03 | |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,660,000 | -184,000 | 0.04 | -0.00 | 2014-01-03 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,113,000 | -192,000 | 0.10 | -0.00 | 2014-01-03 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,124,795 | -356,817 | 0.53 | -0.00 | 2014-01-03 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 905,504,604 | -430,984 | 8.71 | -0.00 | 2014-01-03 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,312,000 | -492,000 | 0.02 | -0.00 | 2014-01-03 | |
| 105 | B01130 | BOCI SECURITIES LTD | 70,735,710 | -868,172 | 0.68 | -0.01 | 2014-01-03 | |
| 106 | C00010 | CITIBANK N.A. | 924,932,551 | -1,372,264 | 8.89 | -0.01 | 2014-01-03 | |
| 107 | C00074 | DEUTSCHE BANK AG | 91,745,775 | -4,421,260 | 0.88 | -0.04 | 2014-01-03 | |
| 107 | Total changed named holdings | 6,917,141,719 | -64,000 | 66.50 | -0.00 | |||
| 272 | Unchanged named holdings | 94,781,696 | 0 | 0.91 | 0.00 | |||
| 379 | Total named holdings | 7,011,923,415 | -64,000 | 67.41 | 0.00 | |||
| 160 | Unnamed Investor Participants | 11,417,138 | 0 | 0.11 | 0.00 | |||
| 539 | Total securities in CCASS | 7,023,340,553 | -64,000 | 67.52 | -0.00 | |||
| Securities not in CCASS | 3,378,673,506 | 64,000 | 32.48 | 0.00 | ||||
| Issued securities | 10,402,014,059 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 20,415,040 |
| Turnover | 191,692,529 |
| Average price | 9.390 |
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