LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,190,607,009 | 5,349,656 | 30.66 | 0.05 | 2014-06-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,718,791 | 1,480,640 | 0.79 | 0.01 | 2014-06-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,012,985 | 1,402,900 | 0.03 | 0.01 | 2014-06-23 | |
| 4 | C00010 | CITIBANK N.A. | 936,461,351 | 1,379,291 | 9.00 | 0.01 | 2014-06-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 738,746,605 | 920,809 | 7.10 | 0.01 | 2014-06-23 | |
| 6 | C00074 | DEUTSCHE BANK AG | 63,814,314 | 871,570 | 0.61 | 0.01 | 2014-06-23 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,421,608 | 750,000 | 0.25 | 0.01 | 2014-06-23 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,900,500 | 571,630 | 0.12 | 0.01 | 2014-06-23 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 881,754 | 384,000 | 0.01 | 0.00 | 2014-06-23 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,174,436 | 366,000 | 0.01 | 0.00 | 2014-06-23 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 4,055,950 | 336,786 | 0.04 | 0.00 | 2014-06-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,833,133 | 300,000 | 0.06 | 0.00 | 2014-06-23 | |
| 13 | B01610 | KGI ASIA LTD | 3,914,666 | 244,000 | 0.04 | 0.00 | 2014-06-23 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 364,000 | 196,000 | 0.00 | 0.00 | 2014-06-23 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,212,322 | 172,000 | 0.05 | 0.00 | 2014-06-23 | |
| 16 | C00102 | MACQUARIE BANK LTD | 1,867,238 | 142,000 | 0.02 | 0.00 | 2014-06-23 | |
| 17 | B01708 | ROSA SECURITIES LTD | 504,000 | 110,000 | 0.00 | 0.00 | 2014-06-23 | |
| 18 | B01078 | STANDARD CHARTERED SECURITIES | 2,539,657 | 100,000 | 0.02 | 0.00 | 2014-06-23 | |
| 19 | B01342 | WAH THAI SECURITIES LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2014-06-23 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2014-06-23 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 778,000 | 20,000 | 0.01 | 0.00 | 2014-06-23 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-06-23 | |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2014-06-23 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 958,000 | 16,000 | 0.01 | 0.00 | 2014-06-23 | |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,000 | 16,000 | 0.00 | 0.00 | 2014-06-23 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,230,000 | 16,000 | 0.01 | 0.00 | 2014-06-23 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2014-06-23 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 446,000 | 14,000 | 0.00 | 0.00 | 2014-06-23 | |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2014-06-23 | |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2014-06-23 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 180,000 | 4,000 | 0.00 | 0.00 | 2014-06-23 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2014-06-23 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2014-06-23 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2014-06-23 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,875,074 | 2,000 | 0.04 | 0.00 | 2014-06-23 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,128,800 | 2,000 | 0.02 | 0.00 | 2014-06-23 | |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-06-23 | |
| 38 | B01567 | PRIME SECURITIES LTD | 272,001 | 2,000 | 0.00 | 0.00 | 2014-06-23 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 105,895 | 1,251 | 0.00 | 0.00 | 2014-06-23 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 211,832 | 100 | 0.00 | 0.00 | 2014-06-23 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 71 | -531 | 0.00 | -0.00 | 2014-06-23 | |
| 42 | B01138 | CLSA LTD | 4,520,000 | -1,900 | 0.04 | -0.00 | 2014-06-23 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 742,000 | -2,000 | 0.01 | -0.00 | 2014-06-23 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 322,000 | -2,000 | 0.00 | -0.00 | 2014-06-23 | |
| 45 | B01756 | CHINA SKY SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-06-23 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2014-06-23 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2014-06-23 | |
| 48 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-06-23 | |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-06-23 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 702,000 | -2,000 | 0.01 | -0.00 | 2014-06-23 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 264,000 | -2,000 | 0.00 | -0.00 | 2014-06-23 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2014-06-23 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2014-06-23 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2014-06-23 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2014-06-23 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2014-06-23 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 662,000 | -4,000 | 0.01 | -0.00 | 2014-06-23 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2014-06-23 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | -4,000 | 0.00 | -0.00 | 2014-06-23 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,002,000 | -4,000 | 0.03 | -0.00 | 2014-06-23 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2014-06-23 | |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 314,000 | -4,000 | 0.00 | -0.00 | 2014-06-23 | |
| 63 | B01749 | TANG KEE SECURITIES LTD | 62,150 | -4,000 | 0.00 | -0.00 | 2014-06-23 | |
| 64 | B01280 | WING FAT SECURITIES LTD | 214,000 | -4,000 | 0.00 | -0.00 | 2014-06-23 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 378,000 | -4,000 | 0.00 | -0.00 | 2014-06-23 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,438,000 | -4,000 | 0.01 | -0.00 | 2014-06-23 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2014-06-23 | |
| 68 | B01209 | MASON SECURITIES LTD | 1,086,000 | -6,000 | 0.01 | -0.00 | 2014-06-23 | |
| 69 | B01290 | SPS SECURITIES LTD | 504,690 | -6,000 | 0.00 | -0.00 | 2014-06-23 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 332,000 | -6,000 | 0.00 | -0.00 | 2014-06-23 | |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2014-06-23 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 242,308 | -9,000 | 0.00 | -0.00 | 2014-06-23 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2014-06-23 | |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2014-06-23 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,996,000 | -10,000 | 0.02 | -0.00 | 2014-06-23 | |
| 76 | B01450 | DL BROKERAGE LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2014-06-23 | |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2014-06-23 | |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-06-23 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,763 | -10,000 | 0.00 | -0.00 | 2014-06-23 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2014-06-23 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 3,006,000 | -10,000 | 0.03 | -0.00 | 2014-06-23 | |
| 82 | B01569 | TANG PING KONG LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-06-23 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,070,659 | -12,000 | 0.02 | -0.00 | 2014-06-23 | |
| 84 | B01326 | KING SUN SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2014-06-23 | |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 222,000 | -14,000 | 0.00 | -0.00 | 2014-06-23 | |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2014-06-23 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | -18,000 | 0.00 | -0.00 | 2014-06-23 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 1,012,000 | -18,000 | 0.01 | -0.00 | 2014-06-23 | |
| 89 | B01522 | CHUANGS & CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-06-23 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,645,011 | -20,000 | 0.05 | -0.00 | 2014-06-23 | |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2014-06-23 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 692,000 | -20,000 | 0.01 | -0.00 | 2014-06-23 | |
| 93 | B01619 | TUNG WUI SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-06-23 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2014-06-23 | |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2014-06-23 | |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | -22,000 | 0.00 | -0.00 | 2014-06-23 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 8,202,000 | -22,000 | 0.08 | -0.00 | 2014-06-23 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,444,000 | -26,000 | 0.02 | -0.00 | 2014-06-23 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,492,707 | -26,873 | 0.05 | -0.00 | 2014-06-23 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,350,830 | -28,000 | 0.09 | -0.00 | 2014-06-23 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,160,000 | -28,000 | 0.01 | -0.00 | 2014-06-23 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 2,580,159 | -30,000 | 0.02 | -0.00 | 2014-06-23 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,121,759 | -30,000 | 0.09 | -0.00 | 2014-06-23 | |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,978,133 | -30,000 | 0.02 | -0.00 | 2014-06-23 | |
| 105 | B01494 | AUDREY CHOW SECURITIES LTD | 302,000 | -34,000 | 0.00 | -0.00 | 2014-06-23 | |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 722,000 | -36,000 | 0.01 | -0.00 | 2014-06-23 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,503,684 | -40,000 | 0.45 | -0.00 | 2014-06-23 | |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 524,549 | -42,000 | 0.01 | -0.00 | 2014-06-23 | |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,640,400 | -44,000 | 0.07 | -0.00 | 2014-06-23 | |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,284,000 | -48,000 | 0.01 | -0.00 | 2014-06-23 | |
| 111 | B01564 | ABCI SECURITIES CO LTD | 478,000 | -50,000 | 0.00 | -0.00 | 2014-06-23 | |
| 112 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-06-23 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 5,021,000 | -50,000 | 0.05 | -0.00 | 2014-06-23 | |
| 114 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 584,000 | -52,000 | 0.01 | -0.00 | 2014-06-23 | |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 3,727,220 | -54,000 | 0.04 | -0.00 | 2014-06-23 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,972,000 | -56,000 | 0.06 | -0.00 | 2014-06-23 | |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,280,434 | -60,000 | 0.06 | -0.00 | 2014-06-23 | |
| 118 | B01722 | CTW SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2014-06-23 | |
| 119 | B01712 | WAH SANG SECURITIES LTD | 18,000 | -70,000 | 0.00 | -0.00 | 2014-06-23 | |
| 120 | B01183 | CHONG HING SECURITIES LTD | 2,788,000 | -80,000 | 0.03 | -0.00 | 2014-06-23 | |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,894,347 | -80,000 | 0.06 | -0.00 | 2014-06-23 | |
| 122 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2014-06-23 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,732,000 | -92,000 | 0.05 | -0.00 | 2014-06-23 | |
| 124 | C00095 | EFG BANK AG | 1,190,754 | -92,000 | 0.01 | -0.00 | 2014-06-23 | |
| 125 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-06-23 | |
| 126 | B01298 | GET NICE SECURITIES LTD | 1,896,000 | -100,000 | 0.02 | -0.00 | 2014-06-23 | |
| 127 | B01550 | HUAYU SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2014-06-23 | |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,604,000 | -104,000 | 0.06 | -0.00 | 2014-06-23 | |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,984,000 | -106,000 | 0.03 | -0.00 | 2014-06-23 | |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,396,000 | -108,000 | 0.09 | -0.00 | 2014-06-23 | |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 7,342,943 | -114,000 | 0.07 | -0.00 | 2014-06-23 | |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,705,000 | -168,000 | 0.07 | -0.00 | 2014-06-23 | |
| 133 | B01373 | CHRISTFUND SECURITIES LTD | 254,000 | -202,000 | 0.00 | -0.00 | 2014-06-23 | |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,660,000 | -242,000 | 0.04 | -0.00 | 2014-06-23 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,150,297,438 | -259,000 | 11.05 | -0.00 | 2014-06-23 | |
| 136 | B01121 | SG SECURITIES (HK) LTD | 4,656,084 | -306,000 | 0.04 | -0.00 | 2014-06-23 | |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,316,941 | -355,682 | 0.62 | -0.00 | 2014-06-23 | |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | -369,259 | 0.01 | -0.00 | 2014-06-23 | |
| 139 | C00018 | HANG SENG BANK LTD | 48,242,220 | -378,786 | 0.46 | -0.00 | 2014-06-23 | |
| 140 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,401,545 | -386,000 | 0.04 | -0.00 | 2014-06-23 | |
| 141 | C00093 | BNP PARIBAS | 91,126,126 | -678,650 | 0.88 | -0.01 | 2014-06-23 | |
| 142 | B01130 | BOCI SECURITIES LTD | 241,434,051 | -686,252 | 2.32 | -0.01 | 2014-06-23 | |
| 143 | B01284 | HANG SENG SECURITIES LTD | 16,231,420 | -693,000 | 0.16 | -0.01 | 2014-06-23 | |
| 144 | C00016 | DBS BANK LTD | 1,532,000 | -790,000 | 0.01 | -0.01 | 2014-06-23 | |
| 145 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,236,000 | -1,116,000 | 0.05 | -0.01 | 2014-06-23 | |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,795,620 | -2,525,700 | 0.30 | -0.02 | 2014-06-23 | |
| 147 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,164,167 | -3,556,000 | 0.09 | -0.03 | 2014-06-23 | |
| 147 | Total changed named holdings | 6,968,289,104 | 30,000 | 66.95 | 0.00 | |||
| 238 | Unchanged named holdings | 45,634,746 | 0 | 0.44 | 0.00 | |||
| 385 | Total named holdings | 7,013,923,850 | 30,000 | 67.39 | 0.00 | |||
| 169 | Unnamed Investor Participants | 12,029,138 | -4,000 | 0.12 | -0.00 | |||
| 554 | Total securities in CCASS | 7,025,952,988 | 26,000 | 67.51 | 0.00 | |||
| Securities not in CCASS | 3,381,594,521 | -26,000 | 32.49 | -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 | 2014-06-19 |
| Volume | 44,857,160 |
| Turnover | 455,270,889 |
| Average price | 10.149 |
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