LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | B01130 | BOCI SECURITIES LTD | 445,698,086 | 4,673,816 | 4.01 | 0.04 | 2017-02-09 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,316,826 | 3,178,229 | 1.44 | 0.03 | 2017-02-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,057,035,655 | 2,535,038 | 9.52 | 0.02 | 2017-02-09 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,681,661 | 1,071,000 | 0.21 | 0.01 | 2017-02-09 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 29,351,791 | 1,000,000 | 0.26 | 0.01 | 2017-02-09 | |
| 6 | C00010 | CITIBANK N.A. | 682,313,744 | 820,000 | 6.14 | 0.01 | 2017-02-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,966,330 | 699,100 | 0.05 | 0.01 | 2017-02-09 | |
| 8 | C00074 | DEUTSCHE BANK AG | 110,810,678 | 642,901 | 1.00 | 0.01 | 2017-02-09 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,763,323 | 624,000 | 0.09 | 0.01 | 2017-02-09 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,890,702 | 412,000 | 0.28 | 0.00 | 2017-02-09 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,085,684 | 408,000 | 0.26 | 0.00 | 2017-02-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,185,306,356 | 368,398 | 28.67 | 0.00 | 2017-02-09 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,437,208 | 340,000 | 0.08 | 0.00 | 2017-02-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,972,962 | 280,000 | 0.36 | 0.00 | 2017-02-09 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,102,000 | 276,000 | 0.37 | 0.00 | 2017-02-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,811,856 | 218,080 | 2.25 | 0.00 | 2017-02-09 | |
| 17 | C00018 | HANG SENG BANK LTD | 76,514,630 | 215,000 | 0.69 | 0.00 | 2017-02-09 | |
| 18 | B01610 | KGI ASIA LTD | 17,550,666 | 214,000 | 0.16 | 0.00 | 2017-02-09 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,580,386 | 202,668 | 0.05 | 0.00 | 2017-02-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,485,670 | 166,189 | 0.10 | 0.00 | 2017-02-09 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 8,910,493 | 150,000 | 0.08 | 0.00 | 2017-02-09 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,540,000 | 120,000 | 0.01 | 0.00 | 2017-02-09 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,400,000 | 108,000 | 0.02 | 0.00 | 2017-02-09 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,780,000 | 100,000 | 0.35 | 0.00 | 2017-02-09 | |
| 25 | B01964 | HALCYON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-09 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,902,130 | 68,000 | 0.27 | 0.00 | 2017-02-09 | |
| 27 | B01661 | HERMES SECURITIES LTD | 148,000 | 60,000 | 0.00 | 0.00 | 2017-02-09 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,433,500 | 40,000 | 0.06 | 0.00 | 2017-02-09 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,524,000 | 30,000 | 0.02 | 0.00 | 2017-02-09 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 13,910,000 | 30,000 | 0.13 | 0.00 | 2017-02-09 | |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 328,000 | 24,000 | 0.00 | 0.00 | 2017-02-09 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,450,000 | 20,000 | 0.02 | 0.00 | 2017-02-09 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,235,300 | 20,000 | 0.07 | 0.00 | 2017-02-09 | |
| 34 | B01788 | SUNRISE SECURITIES LTD | 834,000 | 20,000 | 0.01 | 0.00 | 2017-02-09 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 922,000 | 20,000 | 0.01 | 0.00 | 2017-02-09 | |
| 36 | B01184 | QUAM SECURITIES LTD | 1,104,000 | 18,000 | 0.01 | 0.00 | 2017-02-09 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,334,000 | 16,000 | 0.05 | 0.00 | 2017-02-09 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,678,000 | 14,000 | 0.02 | 0.00 | 2017-02-09 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,972,000 | 12,000 | 0.02 | 0.00 | 2017-02-09 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,479,588 | 12,000 | 0.09 | 0.00 | 2017-02-09 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,976,000 | 10,000 | 0.02 | 0.00 | 2017-02-09 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 750,000 | 10,000 | 0.01 | 0.00 | 2017-02-09 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2017-02-09 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,168,000 | 10,000 | 1.08 | 0.00 | 2017-02-09 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,168,000 | 10,000 | 0.02 | 0.00 | 2017-02-09 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,806,000 | 10,000 | 0.02 | 0.00 | 2017-02-09 | |
| 47 | B01238 | TAI YIP STOCK CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2017-02-09 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 19,180,857 | 10,000 | 0.17 | 0.00 | 2017-02-09 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2017-02-09 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 852,000 | 8,000 | 0.01 | 0.00 | 2017-02-09 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,052,000 | 6,000 | 0.02 | 0.00 | 2017-02-09 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 664,000 | 6,000 | 0.01 | 0.00 | 2017-02-09 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2017-02-09 | |
| 54 | B01290 | SPS SECURITIES LTD | 1,128,116 | 6,000 | 0.01 | 0.00 | 2017-02-09 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 202,000 | 6,000 | 0.00 | 0.00 | 2017-02-09 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,878,000 | 4,000 | 0.02 | 0.00 | 2017-02-09 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 408,000 | 4,000 | 0.00 | 0.00 | 2017-02-09 | |
| 58 | B01209 | MASON SECURITIES LTD | 2,388,000 | 4,000 | 0.02 | 0.00 | 2017-02-09 | |
| 59 | B01740 | WIN SECURITIES LTD | 1,560,000 | 4,000 | 0.01 | 0.00 | 2017-02-09 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,920,000 | 2,000 | 0.02 | 0.00 | 2017-02-09 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 918,000 | 2,000 | 0.01 | 0.00 | 2017-02-09 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 183,789 | -337 | 0.00 | -0.00 | 2017-02-09 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 36,959,000 | -2,000 | 0.33 | -0.00 | 2017-02-09 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 623,249 | -2,000 | 0.01 | -0.00 | 2017-02-09 | |
| 65 | C00016 | DBS BANK LTD | 26,991,144 | -2,000 | 0.24 | -0.00 | 2017-02-09 | |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-02-09 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 976,000 | -4,000 | 0.01 | -0.00 | 2017-02-09 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2017-02-09 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | -6,000 | 0.00 | -0.00 | 2017-02-09 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 720,000 | -6,000 | 0.01 | -0.00 | 2017-02-09 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 19,118,000 | -8,000 | 0.17 | -0.00 | 2017-02-09 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,002,434 | -8,000 | 0.04 | -0.00 | 2017-02-09 | |
| 73 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-02-09 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,520,000 | -10,000 | 0.01 | -0.00 | 2017-02-09 | |
| 75 | B01477 | FT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-02-09 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 2,582,000 | -10,000 | 0.02 | -0.00 | 2017-02-09 | |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 482,000 | -10,000 | 0.00 | -0.00 | 2017-02-09 | |
| 78 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-02-09 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 568,000 | -10,000 | 0.01 | -0.00 | 2017-02-09 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 914,736 | -10,000 | 0.01 | -0.00 | 2017-02-09 | |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 284,000 | -10,000 | 0.00 | -0.00 | 2017-02-09 | |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2017-02-09 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 800,000 | -10,000 | 0.01 | -0.00 | 2017-02-09 | |
| 84 | B01569 | TANG PING KONG LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-02-09 | |
| 85 | B01407 | WIN WONG SECURITIES LTD | 438,080 | -10,000 | 0.00 | -0.00 | 2017-02-09 | |
| 86 | B01443 | YING WAH SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2017-02-09 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,008,000 | -14,000 | 0.05 | -0.00 | 2017-02-09 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 132,326,063 | -16,000 | 1.19 | -0.00 | 2017-02-09 | |
| 89 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 26,000 | -20,000 | 0.00 | -0.00 | 2017-02-09 | |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 376,000 | -20,000 | 0.00 | -0.00 | 2017-02-09 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 20,680,338 | -22,000 | 0.19 | -0.00 | 2017-02-09 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,644,625 | -24,000 | 0.27 | -0.00 | 2017-02-09 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,004,625 | -26,000 | 0.10 | -0.00 | 2017-02-09 | |
| 94 | B01297 | ONSHINE SECURITIES LTD | 384,000 | -40,000 | 0.00 | -0.00 | 2017-02-09 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 26,056,059 | -44,000 | 0.23 | -0.00 | 2017-02-09 | |
| 96 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-02-09 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,202,686 | -54,000 | 0.19 | -0.00 | 2017-02-09 | |
| 98 | B02013 | ACU SECURITIES LTD | 810,000 | -60,000 | 0.01 | -0.00 | 2017-02-09 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 2,737,892 | -60,000 | 0.02 | -0.00 | 2017-02-09 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 4,385,583 | -88,000 | 0.04 | -0.00 | 2017-02-09 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 13,949,190 | -100,000 | 0.13 | -0.00 | 2017-02-09 | |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,309,605 | -122,000 | 0.03 | -0.00 | 2017-02-09 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,571,133 | -184,000 | 0.19 | -0.00 | 2017-02-09 | |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | -250,000 | 0.00 | -0.00 | 2017-02-09 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,073,013 | -451,000 | 0.16 | -0.00 | 2017-02-09 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,535,225 | -491,300 | 0.18 | -0.00 | 2017-02-09 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,151,677 | -504,006 | 0.07 | -0.00 | 2017-02-09 | |
| 108 | C00093 | BNP PARIBAS | 79,360,570 | -529,593 | 0.71 | -0.00 | 2017-02-09 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,597,710 | -534,000 | 0.19 | -0.00 | 2017-02-09 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 180,168,438 | -579,794 | 1.62 | -0.01 | 2017-02-09 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 19,630,445 | -658,000 | 0.18 | -0.01 | 2017-02-09 | |
| 112 | C00102 | MACQUARIE BANK LTD | 2,915,945 | -730,000 | 0.03 | -0.01 | 2017-02-09 | |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,286,000 | -928,000 | 0.02 | -0.01 | 2017-02-09 | |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,589,373 | -12,712,389 | 4.02 | -0.11 | 2017-02-09 | |
| 114 | Total changed named holdings | 7,705,064,825 | -22,000 | 69.36 | -0.00 | |||
| 297 | Unchanged named holdings | 160,100,225 | 0 | 1.44 | 0.00 | |||
| 411 | Total named holdings | 7,865,165,050 | -22,000 | 70.80 | 0.00 | |||
| 227 | Unnamed Investor Participants | 14,459,859 | 20,000 | 0.13 | 0.00 | |||
| 638 | Total securities in CCASS | 7,879,624,909 | -2,000 | 70.93 | -0.00 | |||
| Securities not in CCASS | 3,229,029,815 | 2,000 | 29.07 | 0.00 | ||||
| Issued securities | 11,108,654,724 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 35,244,441 |
| Turnover | 177,210,862 |
| Average price | 5.028 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy