LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01121 | SG SECURITIES (HK) LTD | 20,343,102 | 6,415,000 | 0.18 | 0.06 | 2016-12-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,691,597 | 2,786,521 | 0.17 | 0.03 | 2016-12-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,087,709,119 | 2,483,503 | 9.79 | 0.02 | 2016-12-05 | |
| 4 | B01610 | KGI ASIA LTD | 18,616,666 | 1,782,000 | 0.17 | 0.02 | 2016-12-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,407,764 | 1,076,000 | 0.03 | 0.01 | 2016-12-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,971,133 | 896,000 | 0.22 | 0.01 | 2016-12-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,646,250 | 764,000 | 2.14 | 0.01 | 2016-12-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,240,000 | 694,000 | 0.09 | 0.01 | 2016-12-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,260,417 | 518,337 | 3.64 | 0.00 | 2016-12-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,066,195 | 498,625 | 0.24 | 0.00 | 2016-12-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,534,045 | 436,966 | 0.06 | 0.00 | 2016-12-05 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 21,024,038 | 410,000 | 0.19 | 0.00 | 2016-12-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 115,797,829 | 319,600 | 1.04 | 0.00 | 2016-12-05 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 37,337,000 | 230,000 | 0.34 | 0.00 | 2016-12-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 184,773,510 | 169,500 | 1.66 | 0.00 | 2016-12-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,562,000 | 158,000 | 0.01 | 0.00 | 2016-12-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,347,481 | 156,000 | 0.10 | 0.00 | 2016-12-05 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 486,000 | 150,000 | 0.00 | 0.00 | 2016-12-05 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 19,867,092 | 136,000 | 0.18 | 0.00 | 2016-12-05 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,985,657 | 104,000 | 0.19 | 0.00 | 2016-12-05 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,526,000 | 100,000 | 0.02 | 0.00 | 2016-12-05 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,248,000 | 100,000 | 0.02 | 0.00 | 2016-12-05 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,610,000 | 86,000 | 0.05 | 0.00 | 2016-12-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,871,875 | 82,000 | 0.11 | 0.00 | 2016-12-05 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,230,000 | 64,000 | 0.01 | 0.00 | 2016-12-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 19,240,828 | 62,000 | 0.17 | 0.00 | 2016-12-05 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,374,000 | 60,000 | 0.01 | 0.00 | 2016-12-05 | |
| 28 | C00010 | CITIBANK N.A. | 717,029,203 | 59,740 | 6.45 | 0.00 | 2016-12-05 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 26,517,656 | 56,000 | 0.24 | 0.00 | 2016-12-05 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,306,000 | 44,000 | 0.05 | 0.00 | 2016-12-05 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,293,892 | 42,000 | 0.02 | 0.00 | 2016-12-05 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,416,000 | 42,000 | 0.01 | 0.00 | 2016-12-05 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,867,950 | 32,000 | 0.03 | 0.00 | 2016-12-05 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,946,000 | 30,000 | 0.02 | 0.00 | 2016-12-05 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,696,000 | 30,000 | 0.02 | 0.00 | 2016-12-05 | |
| 36 | B01619 | TUNG WUI SECURITIES CO LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2016-12-05 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,017,892 | 27,100 | 0.05 | 0.00 | 2016-12-05 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 859,382 | 26,400 | 0.01 | 0.00 | 2016-12-05 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 324,000 | 26,000 | 0.00 | 0.00 | 2016-12-05 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,850,358 | 23,000 | 0.02 | 0.00 | 2016-12-05 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 796,387 | 22,000 | 0.01 | 0.00 | 2016-12-05 | |
| 42 | B01662 | BOKHARY SECURITIES LTD | 274,000 | 20,000 | 0.00 | 0.00 | 2016-12-05 | |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 292,000 | 20,000 | 0.00 | 0.00 | 2016-12-05 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 276,000 | 20,000 | 0.00 | 0.00 | 2016-12-05 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2016-12-05 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 296,000 | 20,000 | 0.00 | 0.00 | 2016-12-05 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 882,000 | 20,000 | 0.01 | 0.00 | 2016-12-05 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 818,000 | 18,000 | 0.01 | 0.00 | 2016-12-05 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,235,541 | 14,000 | 0.19 | 0.00 | 2016-12-05 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,272,000 | 12,000 | 0.30 | 0.00 | 2016-12-05 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 19,326,000 | 12,000 | 0.17 | 0.00 | 2016-12-05 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 604,000 | 10,000 | 0.01 | 0.00 | 2016-12-05 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,820,000 | 10,000 | 0.02 | 0.00 | 2016-12-05 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 1,770,000 | 10,000 | 0.02 | 0.00 | 2016-12-05 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 2,372,000 | 10,000 | 0.02 | 0.00 | 2016-12-05 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 | |
| 57 | B01650 | KAM LUEN SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 | |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 378,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 | |
| 60 | B01209 | MASON SECURITIES LTD | 2,262,000 | 10,000 | 0.02 | 0.00 | 2016-12-05 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,072,000 | 10,000 | 0.02 | 0.00 | 2016-12-05 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 434,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 | |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 378,080 | 10,000 | 0.00 | 0.00 | 2016-12-05 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 623,813 | 6,000 | 0.01 | 0.00 | 2016-12-05 | |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 483,931 | 2,000 | 0.00 | 0.00 | 2016-12-05 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 368,000 | 2,000 | 0.00 | 0.00 | 2016-12-05 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,242,000 | 2,000 | 0.02 | 0.00 | 2016-12-05 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 873,391 | -319 | 0.01 | -0.00 | 2016-12-05 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 166,154 | -1,989 | 0.00 | -0.00 | 2016-12-05 | |
| 72 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-12-05 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,278,000 | -4,000 | 0.02 | -0.00 | 2016-12-05 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 4,192,538 | -4,000 | 0.04 | -0.00 | 2016-12-05 | |
| 75 | B01724 | RAMON INVESTMENT CO LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2016-12-05 | |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2016-12-05 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,192,702 | -6,000 | 0.24 | -0.00 | 2016-12-05 | |
| 78 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-12-05 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 982,000 | -8,000 | 0.01 | -0.00 | 2016-12-05 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 868,000 | -8,000 | 0.01 | -0.00 | 2016-12-05 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,674,000 | -10,000 | 0.02 | -0.00 | 2016-12-05 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 1,214,000 | -10,000 | 0.01 | -0.00 | 2016-12-05 | |
| 83 | B01550 | HUAYU SECURITIES LTD | 754,000 | -10,000 | 0.01 | -0.00 | 2016-12-05 | |
| 84 | B01462 | MANGO FINANCIAL LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2016-12-05 | |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2016-12-05 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,579,500 | -10,000 | 0.05 | -0.00 | 2016-12-05 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 800,000 | -10,000 | 0.01 | -0.00 | 2016-12-05 | |
| 88 | B01158 | SOLID KING SECURITIES LTD | 688,000 | -10,000 | 0.01 | -0.00 | 2016-12-05 | |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2016-12-05 | |
| 90 | B01427 | TSE'S SECURITIES LTD | 454,000 | -10,000 | 0.00 | -0.00 | 2016-12-05 | |
| 91 | B01458 | YICKO SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2016-12-05 | |
| 92 | B01567 | PRIME SECURITIES LTD | 334,001 | -12,000 | 0.00 | -0.00 | 2016-12-05 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 1,264,000 | -14,000 | 0.01 | -0.00 | 2016-12-05 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 13,734,000 | -16,000 | 0.12 | -0.00 | 2016-12-05 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 1,158,000 | -16,000 | 0.01 | -0.00 | 2016-12-05 | |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 772,000 | -20,000 | 0.01 | -0.00 | 2016-12-05 | |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 654,000 | -20,000 | 0.01 | -0.00 | 2016-12-05 | |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 456,000 | -24,000 | 0.00 | -0.00 | 2016-12-05 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,124,000 | -32,000 | 0.97 | -0.00 | 2016-12-05 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 13,297,970 | -34,580 | 0.12 | -0.00 | 2016-12-05 | |
| 101 | B01385 | FAIRWIN BROKING LTD | 114,000 | -40,000 | 0.00 | -0.00 | 2016-12-05 | |
| 102 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -46,000 | 0.00 | -0.00 | 2016-12-05 | |
| 103 | B01725 | GT CAPITAL LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2016-12-05 | |
| 104 | B01740 | WIN SECURITIES LTD | 1,666,000 | -52,000 | 0.01 | -0.00 | 2016-12-05 | |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 638,000 | -56,000 | 0.01 | -0.00 | 2016-12-05 | |
| 106 | B01338 | EMPEROR SECURITIES LTD | 4,299,050 | -60,000 | 0.04 | -0.00 | 2016-12-05 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,262,437 | -64,209 | 1.37 | -0.00 | 2016-12-05 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,752,434 | -90,000 | 0.03 | -0.00 | 2016-12-05 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,311,684 | -100,000 | 0.24 | -0.00 | 2016-12-05 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 48,703,002 | -100,000 | 0.44 | -0.00 | 2016-12-05 | |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,307,545 | -196,000 | 0.15 | -0.00 | 2016-12-05 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,595,667 | -220,000 | 0.09 | -0.00 | 2016-12-05 | |
| 113 | C00016 | DBS BANK LTD | 27,177,625 | -364,000 | 0.24 | -0.00 | 2016-12-05 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,012,851 | -458,000 | 0.17 | -0.00 | 2016-12-05 | |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,987,964 | -560,700 | 0.11 | -0.01 | 2016-12-05 | |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,643,169 | -764,000 | 0.10 | -0.01 | 2016-12-05 | |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,910,962 | -962,000 | 0.26 | -0.01 | 2016-12-05 | |
| 118 | B01666 | GLORY SUN SECURITIES LTD | 1,166,000 | -1,000,000 | 0.01 | -0.01 | 2016-12-05 | |
| 119 | B01138 | CLSA LTD | 668,000 | -1,626,000 | 0.01 | -0.01 | 2016-12-05 | |
| 120 | B01130 | BOCI SECURITIES LTD | 472,270,237 | -2,653,163 | 4.25 | -0.02 | 2016-12-05 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,218,488,060 | -3,066,365 | 28.97 | -0.03 | 2016-12-05 | |
| 122 | C00074 | DEUTSCHE BANK AG | 72,264,429 | -3,121,833 | 0.65 | -0.03 | 2016-12-05 | |
| 123 | C00093 | BNP PARIBAS | 76,068,716 | -5,603,134 | 0.68 | -0.05 | 2016-12-05 | |
| 123 | Total changed named holdings | 7,570,271,771 | -48,000 | 68.15 | -0.00 | |||
| 290 | Unchanged named holdings | 295,603,379 | 0 | 2.66 | 0.00 | |||
| 413 | Total named holdings | 7,865,875,150 | -48,000 | 70.81 | 0.00 | |||
| 226 | Unnamed Investor Participants | 14,119,859 | 8,000 | 0.13 | 0.00 | |||
| 639 | Total securities in CCASS | 7,879,995,009 | -40,000 | 70.94 | -0.00 | |||
| Securities not in CCASS | 3,228,659,715 | 40,000 | 29.06 | 0.00 | ||||
| Issued securities | 11,108,654,724 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 33,807,953 |
| Turnover | 164,092,202 |
| Average price | 4.854 |
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