LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,352,000 | 5,080,000 | 0.35 | 0.05 | 2016-12-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,206,730 | 4,563,561 | 0.15 | 0.04 | 2016-12-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,759,044 | 4,498,627 | 3.68 | 0.04 | 2016-12-06 | |
| 4 | C00010 | CITIBANK N.A. | 719,890,120 | 2,860,917 | 6.48 | 0.03 | 2016-12-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,496,250 | 850,000 | 2.15 | 0.01 | 2016-12-06 | |
| 6 | C00026 | CHONG HING BANK LTD | 14,350,000 | 500,000 | 0.13 | 0.00 | 2016-12-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 116,297,829 | 500,000 | 1.05 | 0.00 | 2016-12-06 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,785,545 | 478,000 | 0.15 | 0.00 | 2016-12-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,088,055,464 | 346,345 | 9.79 | 0.00 | 2016-12-06 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,072,000 | 300,000 | 0.01 | 0.00 | 2016-12-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 472,565,833 | 295,596 | 4.25 | 0.00 | 2016-12-06 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,060,323 | 209,965 | 0.02 | 0.00 | 2016-12-06 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,512,000 | 206,000 | 0.05 | 0.00 | 2016-12-06 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,520,130 | 198,000 | 0.27 | 0.00 | 2016-12-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,433,541 | 198,000 | 0.19 | 0.00 | 2016-12-06 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,379,892 | 86,000 | 0.02 | 0.00 | 2016-12-06 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,144,195 | 78,000 | 0.24 | 0.00 | 2016-12-06 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 19,314,828 | 74,000 | 0.17 | 0.00 | 2016-12-06 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,594,000 | 68,000 | 0.02 | 0.00 | 2016-12-06 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 26,565,656 | 48,000 | 0.24 | 0.00 | 2016-12-06 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,658,000 | 48,000 | 0.05 | 0.00 | 2016-12-06 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,988,000 | 44,000 | 0.02 | 0.00 | 2016-12-06 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,706,000 | 40,000 | 0.02 | 0.00 | 2016-12-06 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,576,000 | 34,000 | 0.53 | 0.00 | 2016-12-06 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,446,000 | 30,000 | 0.01 | 0.00 | 2016-12-06 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,188,000 | 30,000 | 0.01 | 0.00 | 2016-12-06 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,290,000 | 26,000 | 0.01 | 0.00 | 2016-12-06 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 184,794,591 | 21,081 | 1.66 | 0.00 | 2016-12-06 | |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 838,000 | 20,000 | 0.01 | 0.00 | 2016-12-06 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,719,588 | 20,000 | 0.07 | 0.00 | 2016-12-06 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,536,000 | 18,000 | 0.01 | 0.00 | 2016-12-06 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,425,764 | 18,000 | 0.03 | 0.00 | 2016-12-06 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 19,885,092 | 18,000 | 0.18 | 0.00 | 2016-12-06 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,926,962 | 16,000 | 0.26 | 0.00 | 2016-12-06 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,292,000 | 14,000 | 0.02 | 0.00 | 2016-12-06 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,972,000 | 12,000 | 0.04 | 0.00 | 2016-12-06 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 2,382,000 | 10,000 | 0.02 | 0.00 | 2016-12-06 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 764,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 | |
| 40 | B01469 | KAISER SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2016-12-06 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 4,200,538 | 8,000 | 0.04 | 0.00 | 2016-12-06 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 994,300 | 6,000 | 0.01 | 0.00 | 2016-12-06 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 420,000 | 4,000 | 0.00 | 0.00 | 2016-12-06 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 352,000 | 4,000 | 0.00 | 0.00 | 2016-12-06 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,564,000 | 2,000 | 0.01 | 0.00 | 2016-12-06 | |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 | |
| 49 | B01209 | MASON SECURITIES LTD | 2,264,000 | 2,000 | 0.02 | 0.00 | 2016-12-06 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 802,000 | 2,000 | 0.01 | 0.00 | 2016-12-06 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 166,571 | 417 | 0.00 | 0.00 | 2016-12-06 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 869,391 | -4,000 | 0.01 | -0.00 | 2016-12-06 | |
| 53 | B01342 | WAH THAI SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2016-12-06 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,186,702 | -6,000 | 0.24 | -0.00 | 2016-12-06 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,011,892 | -6,000 | 0.05 | -0.00 | 2016-12-06 | |
| 56 | C00102 | MACQUARIE BANK LTD | 1,322,644 | -6,000 | 0.01 | -0.00 | 2016-12-06 | |
| 57 | B01569 | TANG PING KONG LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2016-12-06 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 586,000 | -6,000 | 0.01 | -0.00 | 2016-12-06 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,255,700 | -6,737 | 1.37 | -0.00 | 2016-12-06 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 21,016,038 | -8,000 | 0.19 | -0.00 | 2016-12-06 | |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 448,000 | -8,000 | 0.00 | -0.00 | 2016-12-06 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 860,000 | -8,000 | 0.01 | -0.00 | 2016-12-06 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 628,000 | -10,000 | 0.01 | -0.00 | 2016-12-06 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,742,434 | -10,000 | 0.03 | -0.00 | 2016-12-06 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,975,657 | -10,000 | 0.19 | -0.00 | 2016-12-06 | |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,062,000 | -10,000 | 0.02 | -0.00 | 2016-12-06 | |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 146,000 | -12,000 | 0.00 | -0.00 | 2016-12-06 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,112,000 | -12,000 | 0.97 | -0.00 | 2016-12-06 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 37,317,000 | -20,000 | 0.34 | -0.00 | 2016-12-06 | |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 13,714,000 | -20,000 | 0.12 | -0.00 | 2016-12-06 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 19,304,000 | -22,000 | 0.17 | -0.00 | 2016-12-06 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 1,190,000 | -24,000 | 0.01 | -0.00 | 2016-12-06 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 682,000 | -32,000 | 0.01 | -0.00 | 2016-12-06 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 48,659,002 | -44,000 | 0.44 | -0.00 | 2016-12-06 | |
| 77 | B01184 | QUAM SECURITIES LTD | 1,178,000 | -52,000 | 0.01 | -0.00 | 2016-12-06 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 20,281,102 | -62,000 | 0.18 | -0.00 | 2016-12-06 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 13,205,970 | -92,000 | 0.12 | -0.00 | 2016-12-06 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,867,133 | -104,000 | 0.21 | -0.00 | 2016-12-06 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,088,000 | -152,000 | 0.09 | -0.00 | 2016-12-06 | |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 216,000 | -160,000 | 0.00 | -0.00 | 2016-12-06 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,657,875 | -214,000 | 0.10 | -0.00 | 2016-12-06 | |
| 84 | B01831 | NERICO BROTHERS LTD | 276,000 | -250,000 | 0.00 | -0.00 | 2016-12-06 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 776,000 | -390,000 | 0.01 | -0.00 | 2016-12-06 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,604,851 | -408,000 | 0.17 | -0.00 | 2016-12-06 | |
| 87 | B01610 | KGI ASIA LTD | 18,176,666 | -440,000 | 0.16 | -0.00 | 2016-12-06 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 10,865,481 | -482,000 | 0.10 | -0.00 | 2016-12-06 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 894,000 | -500,000 | 0.01 | -0.00 | 2016-12-06 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,471,664 | -516,300 | 0.10 | -0.00 | 2016-12-06 | |
| 91 | C00093 | BNP PARIBAS | 74,535,318 | -1,533,398 | 0.67 | -0.01 | 2016-12-06 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,508,756 | -2,025,289 | 0.04 | -0.02 | 2016-12-06 | |
| 93 | C00074 | DEUTSCHE BANK AG | 69,814,983 | -2,449,446 | 0.63 | -0.02 | 2016-12-06 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,671,242 | -3,020,355 | 0.14 | -0.03 | 2016-12-06 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,209,715,076 | -8,772,984 | 28.89 | -0.08 | 2016-12-06 | |
| 95 | Total changed named holdings | 7,589,799,363 | -2,000 | 68.32 | -0.00 | |||
| 318 | Unchanged named holdings | 276,073,787 | 0 | 2.49 | 0.00 | |||
| 413 | Total named holdings | 7,865,873,150 | -2,000 | 70.81 | 0.00 | |||
| 226 | Unnamed Investor Participants | 14,121,859 | 2,000 | 0.13 | 0.00 | |||
| 639 | Total securities in CCASS | 7,879,995,009 | 0 | 70.94 | 0.00 | |||
| Securities not in CCASS | 3,228,659,715 | 0 | 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 | 2016-12-02 |
| Volume | 27,013,029 |
| Turnover | 130,372,125 |
| Average price | 4.826 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy