LENOVO GROUP LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2009-09-22 to 2009-09-23
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 | 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 date | 2009-09-21 |
Volume | 48,850,649 |
Turnover | 165,510,582 |
Average price | 3.388 |
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