LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | C00074 | DEUTSCHE BANK AG | 97,576,115 | 12,997,041 | 0.94 | 0.12 | 2014-06-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,117,540,162 | 3,375,656 | 10.74 | 0.03 | 2014-06-12 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,002,176 | 1,456,000 | 0.16 | 0.01 | 2014-06-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 681,849,179 | 1,237,746 | 6.55 | 0.01 | 2014-06-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,519,343 | 1,218,000 | 0.63 | 0.01 | 2014-06-12 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,257,471 | 598,000 | 0.01 | 0.01 | 2014-06-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,099,830 | 572,000 | 0.32 | 0.01 | 2014-06-12 | |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 502,000 | 500,000 | 0.00 | 0.00 | 2014-06-12 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,018,133 | 500,000 | 0.02 | 0.00 | 2014-06-12 | |
| 10 | C00093 | BNP PARIBAS | 95,663,512 | 278,793 | 0.92 | 0.00 | 2014-06-12 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,825,545 | 220,000 | 0.04 | 0.00 | 2014-06-12 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,232,400 | 206,000 | 0.07 | 0.00 | 2014-06-12 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 6,671,956 | 174,000 | 0.06 | 0.00 | 2014-06-12 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2014-06-12 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,230,000 | 90,000 | 0.03 | 0.00 | 2014-06-12 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2014-06-12 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,938,000 | 72,000 | 0.03 | 0.00 | 2014-06-12 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,771,011 | 52,000 | 0.06 | 0.00 | 2014-06-12 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 826,000 | 50,000 | 0.01 | 0.00 | 2014-06-12 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 532,874 | 22,000 | 0.01 | 0.00 | 2014-06-12 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,454,000 | 20,000 | 0.06 | 0.00 | 2014-06-12 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 460,387 | 20,000 | 0.00 | 0.00 | 2014-06-12 | |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-12 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,704,000 | 18,000 | 0.02 | 0.00 | 2014-06-12 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,156,659 | 16,000 | 0.02 | 0.00 | 2014-06-12 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,813,220 | 16,000 | 0.04 | 0.00 | 2014-06-12 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,984,000 | 12,000 | 0.07 | 0.00 | 2014-06-12 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,825,385 | 12,000 | 0.02 | 0.00 | 2014-06-12 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2014-06-12 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 472,000 | 10,000 | 0.00 | 0.00 | 2014-06-12 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2014-06-12 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,528,830 | 10,000 | 0.09 | 0.00 | 2014-06-12 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,990,000 | 10,000 | 0.03 | 0.00 | 2014-06-12 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,052,000 | 8,000 | 0.04 | 0.00 | 2014-06-12 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 776,000 | 8,000 | 0.01 | 0.00 | 2014-06-12 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,282,434 | 8,000 | 0.06 | 0.00 | 2014-06-12 | |
| 37 | B01610 | KGI ASIA LTD | 3,432,666 | 8,000 | 0.03 | 0.00 | 2014-06-12 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,208,000 | 8,000 | 0.04 | 0.00 | 2014-06-12 | |
| 39 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-06-12 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,153,000 | 4,000 | 0.08 | 0.00 | 2014-06-12 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,506,159 | 4,000 | 0.02 | 0.00 | 2014-06-12 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2014-06-12 | |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2014-06-12 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 76,080 | 4,000 | 0.00 | 0.00 | 2014-06-12 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,494,000 | 2,000 | 0.01 | 0.00 | 2014-06-12 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2014-06-12 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,000 | 2,000 | 0.00 | 0.00 | 2014-06-12 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -199 | 0.00 | -0.00 | 2014-06-12 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 104,979 | -448 | 0.00 | -0.00 | 2014-06-12 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -2,000 | 0.00 | -0.00 | 2014-06-12 | |
| 51 | B01608 | OPEN SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2014-06-12 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2014-06-12 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,470,000 | -4,000 | 0.02 | -0.00 | 2014-06-12 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,250,000 | -4,000 | 0.03 | -0.00 | 2014-06-12 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 268,000 | -4,000 | 0.00 | -0.00 | 2014-06-12 | |
| 56 | B01597 | TIMES SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2014-06-12 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 704,000 | -6,000 | 0.01 | -0.00 | 2014-06-12 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,666,228 | -6,000 | 0.05 | -0.00 | 2014-06-12 | |
| 59 | B01831 | NERICO BROTHERS LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2014-06-12 | |
| 60 | B01184 | QUAM SECURITIES LTD | 214,000 | -6,000 | 0.00 | -0.00 | 2014-06-12 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -6,000 | 0.00 | -0.00 | 2014-06-12 | |
| 62 | B01138 | CLSA LTD | 4,530,000 | -8,000 | 0.04 | -0.00 | 2014-06-12 | |
| 63 | B01740 | WIN SECURITIES LTD | 1,599,000 | -8,000 | 0.02 | -0.00 | 2014-06-12 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 3,946,918 | -10,000 | 0.04 | -0.00 | 2014-06-12 | |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 | |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 482,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,022,000 | -16,000 | 0.01 | -0.00 | 2014-06-12 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,650,000 | -20,000 | 0.09 | -0.00 | 2014-06-12 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 7,750,943 | -22,000 | 0.07 | -0.00 | 2014-06-12 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,522,000 | -22,000 | 0.02 | -0.00 | 2014-06-12 | |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 404,000 | -30,000 | 0.00 | -0.00 | 2014-06-12 | |
| 74 | C00102 | MACQUARIE BANK LTD | 676,238 | -30,000 | 0.01 | -0.00 | 2014-06-12 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2014-06-12 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,054,046 | -45,899 | 0.06 | -0.00 | 2014-06-12 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,000 | -50,000 | 0.00 | -0.00 | 2014-06-12 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,945,684 | -70,000 | 0.45 | -0.00 | 2014-06-12 | |
| 79 | B01130 | BOCI SECURITIES LTD | 243,828,615 | -183,661 | 2.34 | -0.00 | 2014-06-12 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,877,133 | -192,000 | 0.04 | -0.00 | 2014-06-12 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 1,354,000 | -258,000 | 0.01 | -0.00 | 2014-06-12 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,155,608 | -282,000 | 0.24 | -0.00 | 2014-06-12 | |
| 83 | B01078 | STANDARD CHARTERED SECURITIES | 9,264,769 | -313,362 | 0.09 | -0.00 | 2014-06-12 | |
| 84 | C00016 | DBS BANK LTD | 3,066,000 | -340,000 | 0.03 | -0.00 | 2014-06-12 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 18,839,897 | -344,000 | 0.18 | -0.00 | 2014-06-12 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,266,322 | -500,000 | 0.05 | -0.00 | 2014-06-12 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,443,477 | -664,000 | 0.64 | -0.01 | 2014-06-12 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,495,273 | -1,830,399 | 0.82 | -0.02 | 2014-06-12 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,179,173,711 | -5,910,808 | 30.55 | -0.06 | 2014-06-12 | |
| 90 | C00010 | CITIBANK N.A. | 910,074,136 | -12,830,460 | 8.74 | -0.12 | 2014-06-12 | |
| 90 | Total changed named holdings | 6,863,187,504 | -30,000 | 65.94 | -0.00 | |||
| 301 | Unchanged named holdings | 146,738,361 | 0 | 1.41 | 0.00 | |||
| 391 | Total named holdings | 7,009,925,865 | -30,000 | 67.35 | 0.00 | |||
| 173 | Unnamed Investor Participants | 12,083,138 | 0 | 0.12 | 0.00 | |||
| 564 | Total securities in CCASS | 7,022,009,003 | -30,000 | 67.47 | -0.00 | |||
| Securities not in CCASS | 3,385,538,506 | 30,000 | 32.53 | 0.00 | ||||
| Issued securities | 10,407,547,509 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-10 |
| Volume | 33,927,754 |
| Turnover | 326,255,352 |
| Average price | 9.616 |
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