LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | 2,904,459,741 | 14,422,252 | 26.15 | 0.13 | 2017-06-09 | |
| 2 | C00010 | CITIBANK N.A. | 672,633,419 | 5,094,370 | 6.06 | 0.05 | 2017-06-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 117,639,998 | 2,940,994 | 1.06 | 0.03 | 2017-06-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,010,816 | 883,816 | 0.23 | 0.01 | 2017-06-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,109,024,860 | 591,544 | 9.98 | 0.01 | 2017-06-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 189,810,793 | 565,440 | 1.71 | 0.01 | 2017-06-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,391,625 | 376,000 | 0.13 | 0.00 | 2017-06-09 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,040,078 | 196,000 | 0.32 | 0.00 | 2017-06-09 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,752,004 | 182,000 | 0.33 | 0.00 | 2017-06-09 | |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 878,000 | 150,000 | 0.01 | 0.00 | 2017-06-09 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 810,000 | 100,000 | 0.01 | 0.00 | 2017-06-09 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 19,521,752 | 80,000 | 0.18 | 0.00 | 2017-06-09 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 17,116,050 | 76,000 | 0.15 | 0.00 | 2017-06-09 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,034,000 | 46,000 | 0.01 | 0.00 | 2017-06-09 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,310,600 | 30,000 | 0.11 | 0.00 | 2017-06-09 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 258,000 | 30,000 | 0.00 | 0.00 | 2017-06-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,845,381 | 24,000 | 0.04 | 0.00 | 2017-06-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 151,187,655 | 22,000 | 1.36 | 0.00 | 2017-06-09 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 460,000 | 20,000 | 0.00 | 0.00 | 2017-06-09 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,344,434 | 20,000 | 0.05 | 0.00 | 2017-06-09 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,395,120 | 20,000 | 0.35 | 0.00 | 2017-06-09 | |
| 22 | B01469 | KAISER SECURITIES LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2017-06-09 | |
| 23 | B01869 | SYNERWEALTH FINANCIAL LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-06-09 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,614,000 | 18,000 | 0.03 | 0.00 | 2017-06-09 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 684,000 | 18,000 | 0.01 | 0.00 | 2017-06-09 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,613,146 | 14,000 | 0.03 | 0.00 | 2017-06-09 | |
| 27 | B01290 | SPS SECURITIES LTD | 1,000,116 | 14,000 | 0.01 | 0.00 | 2017-06-09 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,560,980 | 10,000 | 0.01 | 0.00 | 2017-06-09 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 503,275 | 10,000 | 0.00 | 0.00 | 2017-06-09 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,216,000 | 10,000 | 0.02 | 0.00 | 2017-06-09 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 312,000 | 8,000 | 0.00 | 0.00 | 2017-06-09 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 212,000 | 8,000 | 0.00 | 0.00 | 2017-06-09 | |
| 33 | B01756 | CHINA SKY SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2017-06-09 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 464,000 | 6,000 | 0.00 | 0.00 | 2017-06-09 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 524,000 | 4,000 | 0.00 | 0.00 | 2017-06-09 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,277,000 | 4,000 | 0.01 | 0.00 | 2017-06-09 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,884,000 | 4,000 | 0.02 | 0.00 | 2017-06-09 | |
| 38 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-06-09 | |
| 39 | B01740 | WIN SECURITIES LTD | 1,620,000 | 2,000 | 0.01 | 0.00 | 2017-06-09 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 170,230 | -486 | 0.00 | -0.00 | 2017-06-09 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2017-06-09 | |
| 42 | B01705 | HENIK SECURITIES LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2017-06-09 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,059,447 | -2,000 | 0.04 | -0.00 | 2017-06-09 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,942,600 | -2,000 | 0.08 | -0.00 | 2017-06-09 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,270,000 | -4,000 | 0.02 | -0.00 | 2017-06-09 | |
| 46 | B01450 | DL BROKERAGE LTD | 518,000 | -4,000 | 0.00 | -0.00 | 2017-06-09 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 714,080 | -4,000 | 0.01 | -0.00 | 2017-06-09 | |
| 48 | B01776 | AIF SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-06-09 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,242,000 | -6,000 | 0.02 | -0.00 | 2017-06-09 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,570,000 | -6,000 | 0.02 | -0.00 | 2017-06-09 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,832,500 | -6,000 | 0.06 | -0.00 | 2017-06-09 | |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-06-09 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 2,916,000 | -8,000 | 0.03 | -0.00 | 2017-06-09 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 21,688,329 | -8,000 | 0.20 | -0.00 | 2017-06-09 | |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2017-06-09 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,892,000 | -10,000 | 0.02 | -0.00 | 2017-06-09 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,921,667 | -10,000 | 0.13 | -0.00 | 2017-06-09 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 27,535,520 | -10,000 | 0.25 | -0.00 | 2017-06-09 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,658,000 | -10,000 | 0.01 | -0.00 | 2017-06-09 | |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 476,000 | -10,000 | 0.00 | -0.00 | 2017-06-09 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,578,000 | -10,000 | 0.08 | -0.00 | 2017-06-09 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 1,298,000 | -10,000 | 0.01 | -0.00 | 2017-06-09 | |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 204,000 | -10,000 | 0.00 | -0.00 | 2017-06-09 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,004,000 | -10,000 | 0.01 | -0.00 | 2017-06-09 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 5,734,980 | -10,000 | 0.05 | -0.00 | 2017-06-09 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 2,436,000 | -10,000 | 0.02 | -0.00 | 2017-06-09 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 936,000 | -10,000 | 0.01 | -0.00 | 2017-06-09 | |
| 68 | B01970 | YUE KUN RESEARCH LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-06-09 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,834,000 | -12,000 | 0.12 | -0.00 | 2017-06-09 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,412,000 | -12,000 | 0.03 | -0.00 | 2017-06-09 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 326,000 | -16,000 | 0.00 | -0.00 | 2017-06-09 | |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 238,000 | -16,000 | 0.00 | -0.00 | 2017-06-09 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 600,000 | -18,000 | 0.01 | -0.00 | 2017-06-09 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,514,000 | -20,000 | 0.01 | -0.00 | 2017-06-09 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,017,660 | -20,000 | 0.29 | -0.00 | 2017-06-09 | |
| 76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 46,000 | -20,000 | 0.00 | -0.00 | 2017-06-09 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 740,000 | -20,000 | 0.01 | -0.00 | 2017-06-09 | |
| 78 | B01297 | ONSHINE SECURITIES LTD | 3,424,000 | -20,000 | 0.03 | -0.00 | 2017-06-09 | |
| 79 | B01749 | TANG KEE SECURITIES LTD | 250,150 | -20,000 | 0.00 | -0.00 | 2017-06-09 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,777,500 | -24,000 | 0.06 | -0.00 | 2017-06-09 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 1,024,000 | -26,000 | 0.01 | -0.00 | 2017-06-09 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,791,989 | -30,000 | 0.22 | -0.00 | 2017-06-09 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,252,962 | -32,000 | 0.30 | -0.00 | 2017-06-09 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,671,588 | -38,000 | 0.08 | -0.00 | 2017-06-09 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,470,000 | -40,000 | 0.01 | -0.00 | 2017-06-09 | |
| 86 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2017-06-09 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 1,424,000 | -50,000 | 0.01 | -0.00 | 2017-06-09 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 905,055 | -60,000 | 0.01 | -0.00 | 2017-06-09 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 12,722,633 | -69,813 | 0.11 | -0.00 | 2017-06-09 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,622,000 | -74,000 | 0.06 | -0.00 | 2017-06-09 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,921,300 | -78,000 | 0.05 | -0.00 | 2017-06-09 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,513,605 | -78,000 | 0.04 | -0.00 | 2017-06-09 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 20,012,000 | -98,000 | 0.18 | -0.00 | 2017-06-09 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,604,000 | -98,000 | 0.13 | -0.00 | 2017-06-09 | |
| 95 | B01979 | FORMAX SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2017-06-09 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 422,000 | -100,000 | 0.00 | -0.00 | 2017-06-09 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,930,931 | -106,000 | 2.47 | -0.00 | 2017-06-09 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,187 | -110,000 | 0.00 | -0.00 | 2017-06-09 | |
| 99 | C00042 | CMB WING LUNG BANK LTD | 46,441,000 | -160,000 | 0.42 | -0.00 | 2017-06-09 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,993,208 | -168,000 | 0.06 | -0.00 | 2017-06-09 | |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 292,000 | -170,000 | 0.00 | -0.00 | 2017-06-09 | |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 1,970,000 | -200,000 | 0.02 | -0.00 | 2017-06-09 | |
| 103 | B01401 | MEGABASE SECURITIES LTD | 5,268,000 | -200,000 | 0.05 | -0.00 | 2017-06-09 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,387,020 | -206,000 | 0.27 | -0.00 | 2017-06-09 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,476,951 | -206,000 | 0.20 | -0.00 | 2017-06-09 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,659,516 | -211,000 | 0.17 | -0.00 | 2017-06-09 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,602,144 | -229,687 | 0.13 | -0.00 | 2017-06-09 | |
| 108 | C00018 | HANG SENG BANK LTD | 77,959,530 | -315,000 | 0.70 | -0.00 | 2017-06-09 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 22,030,445 | -430,000 | 0.20 | -0.00 | 2017-06-09 | |
| 110 | B01121 | SG SECURITIES (HK) LTD | 10,659,861 | -458,000 | 0.10 | -0.00 | 2017-06-09 | |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 2,566,000 | -496,000 | 0.02 | -0.00 | 2017-06-09 | |
| 112 | B01610 | KGI ASIA LTD | 7,220,666 | -546,000 | 0.07 | -0.00 | 2017-06-09 | |
| 113 | B01416 | VC BROKERAGE LTD | 472,000 | -800,000 | 0.00 | -0.01 | 2017-06-09 | |
| 114 | C00093 | BNP PARIBAS | 88,477,372 | -910,500 | 0.80 | -0.01 | 2017-06-09 | |
| 115 | B01130 | BOCI SECURITIES LTD | 509,768,970 | -1,005,374 | 4.59 | -0.01 | 2017-06-09 | |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 477,846,832 | -1,177,000 | 4.30 | -0.01 | 2017-06-09 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,756,237 | -1,362,000 | 0.12 | -0.01 | 2017-06-09 | |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,268,000 | -1,494,000 | 0.94 | -0.01 | 2017-06-09 | |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,195,568 | -1,785,747 | 1.65 | -0.02 | 2017-06-09 | |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,103,545 | -1,892,000 | 0.13 | -0.02 | 2017-06-09 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,198,030 | -2,268,000 | 0.19 | -0.02 | 2017-06-09 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,474,754 | -2,275,809 | 0.05 | -0.02 | 2017-06-09 | |
| 123 | B01832 | MIZUHO SECURITIES ASIA LTD | 318,000 | -2,564,000 | 0.00 | -0.02 | 2017-06-09 | |
| 124 | C00102 | MACQUARIE BANK LTD | 6,315,134 | -3,000,000 | 0.06 | -0.03 | 2017-06-09 | |
| 124 | Total changed named holdings | 7,663,280,539 | -146,000 | 68.98 | -0.00 | |||
| 291 | Unchanged named holdings | 200,296,309 | 0 | 1.80 | 0.00 | |||
| 415 | Total named holdings | 7,863,576,848 | -146,000 | 70.79 | 0.00 | |||
| 243 | Unnamed Investor Participants | 16,235,859 | -8,000 | 0.15 | -0.00 | |||
| 658 | Total securities in CCASS | 7,879,812,707 | -154,000 | 70.93 | -0.00 | |||
| Securities not in CCASS | 3,228,842,017 | 154,000 | 29.07 | 0.00 | ||||
| Issued securities | 11,108,654,724 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 39,051,482 |
| Turnover | 198,027,848 |
| Average price | 5.071 |
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