LENOVO GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00992  1994-02-14    
Stock code:
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CCASS holding changes from 2009-09-22 to 2009-09-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 147,407,670 9,862,000 1.55 0.10 2009-09-23
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 115,950,322 8,201,237 1.22 0.09 2009-09-23
3 B01224 MERRILL LYNCH FAR EAST LTD 62,742,038 6,220,000 0.66 0.07 2009-09-23
4 B01555 ABN AMRO CLEARING HONG KONG LTD 4,454,722 4,453,191 0.05 0.05 2009-09-23
5 B01130 BOCI SECURITIES LTD 94,975,416 2,754,000 1.00 0.03 2009-09-23
6 B01284 HANG SENG SECURITIES LTD 50,914,562 2,400,000 0.54 0.03 2009-09-23
7 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 7,554,583 2,080,000 0.08 0.02 2009-09-23
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 431,292,359 814,000 4.54 0.01 2009-09-23
9 C00037 SHANGHAI COMMERCIAL BANK LTD 11,918,000 672,000 0.13 0.01 2009-09-23
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,590,000 458,000 0.11 0.00 2009-09-23
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,958,000 440,000 0.02 0.00 2009-09-23
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,162,000 414,000 0.15 0.00 2009-09-23
13 B01727 ICBC (ASIA) SECURITIES LTD 8,919,511 392,000 0.09 0.00 2009-09-23
14 C00028 NANYANG COMMERCIAL BANK LTD 12,680,000 388,000 0.13 0.00 2009-09-23
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,450,000 328,000 0.19 0.00 2009-09-23
16 C00048 CHIYU BANKING CORPORATION LTD 9,936,000 320,000 0.10 0.00 2009-09-23
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,612,000 290,000 0.03 0.00 2009-09-23
18 B01118 EAST ASIA SECURITIES CO LTD 11,558,000 272,000 0.12 0.00 2009-09-23
19 C00065 HSBC PRIVATE BANK (SUISSE) SA 24,247,204 240,000 0.26 0.00 2009-09-23
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,650,000 230,000 0.07 0.00 2009-09-23
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,038,000 210,000 0.10 0.00 2009-09-23
22 B01610 KGI ASIA LTD 5,057,201 206,000 0.05 0.00 2009-09-23
23 B01213 MONEYMORE SECURITIES LTD 730,000 204,000 0.01 0.00 2009-09-23
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,965,000 202,000 0.15 0.00 2009-09-23
25 B01837 ETRADE SECURITIES (HONG KONG) LTD 1,752,412 196,000 0.02 0.00 2009-09-23
26 B01353 UOB KAY HIAN (HONG KONG) LTD 3,216,000 190,000 0.03 0.00 2009-09-23
27 B01540 UPBEST SECURITIES CO LTD 778,000 180,000 0.01 0.00 2009-09-23
28 B01121 SG SECURITIES (HK) LTD 16,264,796 170,000 0.17 0.00 2009-09-23
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,549,478 168,000 0.10 0.00 2009-09-23
30 C00015 DBS BANK (HONG KONG) LTD 13,018,442 168,000 0.14 0.00 2009-09-23
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 39,852,363 160,000 0.42 0.00 2009-09-23
32 B01425 WELLFULL SECURITIES CO LTD 760,000 152,000 0.01 0.00 2009-09-23
33 B01183 CHONG HING SECURITIES LTD 8,640,000 144,000 0.09 0.00 2009-09-23
34 B01712 WAH SANG SECURITIES LTD 190,000 130,000 0.00 0.00 2009-09-23
35 B01607 RHB SECURITIES HONG KONG LTD 410,000 120,000 0.00 0.00 2009-09-23
36 B01330 NOMURA SECURITIES (HK) LTD 10,507,295 112,000 0.11 0.00 2009-09-23
37 B01558 GOLD FUND SECURITIES CO LTD 452,000 110,000 0.00 0.00 2009-09-23
38 B01489 GRAND CARTEL SECURITIES CO LTD 256,000 100,000 0.00 0.00 2009-09-23
39 B01253 STOCKWELL SECURITIES LTD 577,000 100,000 0.01 0.00 2009-09-23
40 B01559 WISETRADE SECURITIES LTD 224,000 100,000 0.00 0.00 2009-09-23
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,104,000 94,000 0.01 0.00 2009-09-23
42 B01220 WING ON CHEONG SECURITIES CO LTD 446,000 90,000 0.00 0.00 2009-09-23
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,474,000 88,000 0.13 0.00 2009-09-23
44 B01776 AIF SECURITIES LTD 382,000 80,000 0.00 0.00 2009-09-23
45 B01843 TELECOM KING SECURITIES LTD 256,000 74,000 0.00 0.00 2009-09-23
46 B01460 BERICH BROKERAGE LTD 538,000 70,000 0.01 0.00 2009-09-23
47 B01741 SINOMAX SECURITIES LTD 196,000 70,000 0.00 0.00 2009-09-23
48 B01289 SOUTH CHINA SECURITIES LTD 1,982,000 68,000 0.02 0.00 2009-09-23
49 B01161 UBS SECURITIES HONG KONG LTD 1,164,050 64,050 0.01 0.00 2009-09-23
50 B01356 DELTA ASIA SECURITIES LTD 1,210,000 60,000 0.01 0.00 2009-09-23
51 C00003 THE BANK OF EAST ASIA LTD 7,742,000 60,000 0.08 0.00 2009-09-23
52 B01340 LEHIN SECURITIES LTD 753,870 57,980 0.01 0.00 2009-09-23
53 B01671 AEVITAS SECURITIES LTD 74,000 50,000 0.00 0.00 2009-09-23
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,172,500 50,000 0.03 0.00 2009-09-23
55 B01198 PO KAY SECURITIES & SHARES CO LTD 652,000 50,000 0.01 0.00 2009-09-23
56 B01275 SANFULL SECURITIES LTD 1,604,000 50,000 0.02 0.00 2009-09-23
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,114,000 46,000 0.05 0.00 2009-09-23
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,829,687 42,000 0.08 0.00 2009-09-23
59 B01809 CHINA SYSTEM SECURITIES LTD 166,000 40,000 0.00 0.00 2009-09-23
60 B01599 POLARIS SECURITIES (HONG KONG) LTD 506,000 40,000 0.01 0.00 2009-09-23
61 B01567 PRIME SECURITIES LTD 154,001 40,000 0.00 0.00 2009-09-23
62 B01709 RPS INVESTMENT LTD 484,000 40,000 0.01 0.00 2009-09-23
63 B01585 SINO GRADE SECURITIES LTD 456,000 40,000 0.00 0.00 2009-09-23
64 B01152 YU ON SECURITIES CO LTD 250,000 40,000 0.00 0.00 2009-09-23
65 B01762 DBS VICKERS (HONG KONG) LTD 7,008,300 38,000 0.07 0.00 2009-09-23
66 B01407 WIN WONG SECURITIES LTD 250,080 38,000 0.00 0.00 2009-09-23
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,240,000 38,000 0.01 0.00 2009-09-23
68 B01778 UNITED WORLD ONLINE LTD 3,448,000 34,000 0.04 0.00 2009-09-23
69 B01416 VC BROKERAGE LTD 1,878,000 32,000 0.02 0.00 2009-09-23
70 B01636 BUSINESS SECURITIES LTD 222,000 30,000 0.00 0.00 2009-09-23
71 C00074 DEUTSCHE BANK AG 16,308,837 30,000 0.17 0.00 2009-09-23
72 B01298 GET NICE SECURITIES LTD 2,658,000 30,000 0.03 0.00 2009-09-23
73 B01651 MING HON SECURITIES LTD 512,000 30,000 0.01 0.00 2009-09-23
74 B01376 PUBLIC SECURITIES LTD 22,638,000 30,000 0.24 0.00 2009-09-23
75 B01280 WING FAT SECURITIES LTD 498,000 30,000 0.01 0.00 2009-09-23
76 B01373 CHRISTFUND SECURITIES LTD 1,502,000 26,000 0.02 0.00 2009-09-23
77 B01423 PRUDENTIAL BROKERAGE LTD 1,450,000 26,000 0.02 0.00 2009-09-23
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,244,000 24,000 0.01 0.00 2009-09-23
79 B01695 DAH SING SECURITIES LTD 2,210,000 22,000 0.02 0.00 2009-09-23
80 B01217 TAIPING SECURITIES (HK) CO LTD 3,764,000 22,000 0.04 0.00 2009-09-23
81 B01511 TAT LEE SECURITIES CO LTD 386,000 22,000 0.00 0.00 2009-09-23
82 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,499,422 20,000 0.02 0.00 2009-09-23
83 B01543 KWONG FAT HONG (SECURITIES) LTD 320,000 20,000 0.00 0.00 2009-09-23
84 B01575 MASTER TRADEMORE SECURITIES LTD 340,000 20,000 0.00 0.00 2009-09-23
85 B01481 NEW REGION SECURITIES CO LTD 84,000 20,000 0.00 0.00 2009-09-23
86 B01415 TARZAN STOCK & SHARES LTD 216,000 20,000 0.00 0.00 2009-09-23
87 B01551 YUE XIU SECURITIES CO LTD 256,000 20,000 0.00 0.00 2009-09-23
88 B01272 FB SECURITIES (HONG KONG) LTD 2,168,000 18,000 0.02 0.00 2009-09-23
89 B01427 TSE'S SECURITIES LTD 432,000 18,000 0.00 0.00 2009-09-23
90 B01267 WINFULL SECURITIES LTD 594,000 18,000 0.01 0.00 2009-09-23
91 B01700 REALINK FINANCIAL TRADE LTD 966,000 16,000 0.01 0.00 2009-09-23
92 B01158 SOLID KING SECURITIES LTD 402,000 16,000 0.00 0.00 2009-09-23
93 B01632 WAI FAT SECURITIES LTD 26,000 16,000 0.00 0.00 2009-09-23
94 B01501 GOLDRIDE SECURITIES LTD 40,000 12,000 0.00 0.00 2009-09-23
95 B01721 HUA NAN SECURITIES (HK) LTD 130,000 12,000 0.00 0.00 2009-09-23
96 B01483 BULLISH SECURITIES LTD 260,000 10,000 0.00 0.00 2009-09-23
97 B01119 CELESTIAL SECURITIES LTD 2,812,000 10,000 0.03 0.00 2009-09-23
98 B01258 CHINA POINT STOCK BROKERS LTD 140,000 10,000 0.00 0.00 2009-09-23
99 B01252 CORPORATE BROKERS LTD 776,000 10,000 0.01 0.00 2009-09-23
100 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 104,000 10,000 0.00 0.00 2009-09-23
101 B01450 DL BROKERAGE LTD 550,000 10,000 0.01 0.00 2009-09-23
102 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 326,000 10,000 0.00 0.00 2009-09-23
103 B01686 FIRST SHANGHAI SECURITIES LTD 1,060,000 10,000 0.01 0.00 2009-09-23
104 B01673 FULBRIGHT SECURITIES LTD 872,000 10,000 0.01 0.00 2009-09-23
105 B01324 FUNDERSTONE SECURITIES LTD 1,568,387 10,000 0.02 0.00 2009-09-23
106 B01660 GRANSING SECURITIES CO., LIMITED 276,000 10,000 0.00 0.00 2009-09-23
107 B01123 HING WONG SECURITIES LTD 450,000 10,000 0.00 0.00 2009-09-23
108 B01789 HO FUNG SHARES INVESTMENT LTD 456,865 10,000 0.00 0.00 2009-09-23
109 B01166 KING FOOK SECURITIES CO LTD 320,000 10,000 0.00 0.00 2009-09-23
110 B01247 KWAI HUNG SECURITIES CO LTD 506,000 10,000 0.01 0.00 2009-09-23
111 B01209 MASON SECURITIES LTD 1,312,000 10,000 0.01 0.00 2009-09-23
112 B01401 MEGABASE SECURITIES LTD 24,000 10,000 0.00 0.00 2009-09-23
113 B01625 METRO CAPITAL SECURITIES LTD 34,000 10,000 0.00 0.00 2009-09-23
114 B01421 ONEPLATFORM SECURITIES LTD 1,554,000 10,000 0.02 0.00 2009-09-23
115 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 10,000 0.00 0.00 2009-09-23
116 B01645 SELINA & CO LTD 82,000 10,000 0.00 0.00 2009-09-23
117 B01445 VICTORY SECURITIES CO LTD 388,000 10,000 0.00 0.00 2009-09-23
118 B01609 WILBY SECURITIES LTD 24,000 10,000 0.00 0.00 2009-09-23
119 B01535 WING YEE SECURITIES CO LTD 254,000 10,000 0.00 0.00 2009-09-23
120 B01665 WINSOME STOCK CO LTD 284,000 10,000 0.00 0.00 2009-09-23
121 B01338 EMPEROR SECURITIES LTD 584,000 8,000 0.01 0.00 2009-09-23
122 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 58,594 8,000 0.00 0.00 2009-09-23
123 B01343 CELETIO INVESTMENTS LTD 402,000 6,000 0.00 0.00 2009-09-23
124 B01661 HERMES SECURITIES LTD 40,000 6,000 0.00 0.00 2009-09-23
125 B01514 KARL-THOMSON SECURITIES CO LTD 526,000 6,000 0.01 0.00 2009-09-23
126 B01569 TANG PING KONG LTD 356,000 6,000 0.00 0.00 2009-09-23
127 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 34,000 6,000 0.00 0.00 2009-09-23
128 B01769 ONE CHINA SECURITIES LTD 14,675 5,888 0.00 0.00 2009-09-23
129 B01417 CHEE TAK SECURITIES LTD 112,000 4,000 0.00 0.00 2009-09-23
130 B01818 I-ACCESS INVESTORS LTD 98,000 4,000 0.00 0.00 2009-09-23
131 B01341 TUNG TAI SECURITIES CO LTD 18,000 4,000 0.00 0.00 2009-09-23
132 B01470 HUNG SING SECURITIES LTD 252,000 2,000 0.00 0.00 2009-09-23
133 B01300 OCBC SECURITIES (HONG KONG) LTD 268,000 2,000 0.00 0.00 2009-09-23
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 356,324 -1,600 0.00 -0.00 2009-09-23
135 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,310,100 -6,000 0.01 -0.00 2009-09-23
136 B01433 HING WAI ALLIED SECURITIES LTD 238,000 -10,000 0.00 -0.00 2009-09-23
137 B01181 FOSUN INTERNATIONAL SECURITIES LTD 282,000 -16,000 0.00 -0.00 2009-09-23
138 B01662 BOKHARY SECURITIES LTD 882,000 -20,000 0.01 -0.00 2009-09-23
139 B01866 ICBC INTERNATIONAL SECURITIES LTD 86,000 -20,000 0.00 -0.00 2009-09-23
140 B01720 NORMAN KONG SECURITIES CO LTD 106,000 -20,000 0.00 -0.00 2009-09-23
141 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,035,424 -163,938 0.03 -0.00 2009-09-23
142 B01137 CHOW SANG SANG SECURITIES LTD 1,872,000 -166,000 0.02 -0.00 2009-09-23
143 B01584 CHIEF SECURITIES LTD 2,208,000 -382,000 0.02 -0.00 2009-09-23
144 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,060,000 -470,000 0.02 -0.00 2009-09-23
145 B01525 KEE CHEONG SECURITIES CO LTD 632,000 -488,000 0.01 -0.01 2009-09-23
146 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,025,747 -544,000 0.21 -0.01 2009-09-23
147 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,039,668 -862,000 0.01 -0.01 2009-09-23
148 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 268,946,197 -2,420,000 2.83 -0.03 2009-09-23
149 C00010 CITIBANK N.A. 525,955,839 -11,868,000 5.53 -0.12 2009-09-23
150 C00019 THE HONGKONG AND SHANGHAI BANKING 2,427,687,764 -29,366,808 25.54 -0.31 2009-09-23
150 Total changed named holdings 4,581,540,705 -4,000 48.20 -0.00
251 Unchanged named holdings 170,028,840 0 1.79 0.00
401 Total named holdings 4,751,569,545 -4,000 49.99 0.00
336 Unnamed Investor Participants 22,617,950 4,000 0.24 0.00
737 Total securities in CCASS 4,774,187,495 0 50.23 0.00
Securities not in CCASS 4,731,016,346 0 49.77 0.00
Issued securities 9,505,203,841 0 100.00 0.00 9-Sep-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-09-21
Volume48,850,649
Turnover165,510,582
Average price3.388

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