LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | 2,579,330,947 | 3,849,276 | 26.36 | 0.04 | 2010-03-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,655,322 | 2,532,700 | 5.63 | 0.03 | 2010-03-12 | |
| 3 | B01748 | COL SECURITIES (HK) LTD | 2,606,000 | 2,134,000 | 0.03 | 0.02 | 2010-03-12 | |
| 4 | C00010 | CITIBANK N.A. | 750,647,853 | 2,083,300 | 7.67 | 0.02 | 2010-03-12 | |
| 5 | B01209 | MASON SECURITIES LTD | 3,296,000 | 1,200,000 | 0.03 | 0.01 | 2010-03-12 | |
| 6 | B01173 | RIFA SECURITIES LTD | 1,214,000 | 1,000,000 | 0.01 | 0.01 | 2010-03-12 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,514,294 | 948,000 | 0.34 | 0.01 | 2010-03-12 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 880,000 | 880,000 | 0.01 | 0.01 | 2010-03-12 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,731,964 | 410,000 | 0.06 | 0.00 | 2010-03-12 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,958,000 | 246,000 | 0.04 | 0.00 | 2010-03-12 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,094,000 | 186,000 | 0.09 | 0.00 | 2010-03-12 | |
| 12 | B01610 | KGI ASIA LTD | 3,769,201 | 144,000 | 0.04 | 0.00 | 2010-03-12 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,217,668 | 140,000 | 0.01 | 0.00 | 2010-03-12 | |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 1,498,000 | 118,000 | 0.02 | 0.00 | 2010-03-12 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 9,084,286 | 103,000 | 0.09 | 0.00 | 2010-03-12 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 1,334,000 | 100,000 | 0.01 | 0.00 | 2010-03-12 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 264,000 | 96,000 | 0.00 | 0.00 | 2010-03-12 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,570,000 | 88,000 | 0.02 | 0.00 | 2010-03-12 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,784,000 | 84,000 | 0.04 | 0.00 | 2010-03-12 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,054,000 | 72,000 | 0.06 | 0.00 | 2010-03-12 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,969,000 | 70,000 | 0.13 | 0.00 | 2010-03-12 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,013,521 | 60,000 | 0.59 | 0.00 | 2010-03-12 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,158,000 | 58,000 | 0.09 | 0.00 | 2010-03-12 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,873,049 | 52,420 | 0.79 | 0.00 | 2010-03-12 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 773,686 | 46,000 | 0.01 | 0.00 | 2010-03-12 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 44,000 | 0.00 | 0.00 | 2010-03-12 | |
| 27 | B01184 | QUAM SECURITIES LTD | 946,000 | 42,000 | 0.01 | 0.00 | 2010-03-12 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,348,000 | 38,000 | 0.05 | 0.00 | 2010-03-12 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,433,687 | 36,000 | 0.09 | 0.00 | 2010-03-12 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 262,000 | 26,000 | 0.00 | 0.00 | 2010-03-12 | |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 680,000 | 20,000 | 0.01 | 0.00 | 2010-03-12 | |
| 32 | B01277 | BRADBURY SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2010-03-12 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 806,000 | 20,000 | 0.01 | 0.00 | 2010-03-12 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2010-03-12 | |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 300,000 | 10,000 | 0.00 | 0.00 | 2010-03-12 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-03-12 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,000 | 8,000 | 0.00 | 0.00 | 2010-03-12 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,000 | 7,000 | 0.00 | 0.00 | 2010-03-12 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 902,000 | 6,000 | 0.01 | 0.00 | 2010-03-12 | |
| 40 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 22,000 | 6,000 | 0.00 | 0.00 | 2010-03-12 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2010-03-12 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2010-03-12 | |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,742,000 | 6,000 | 0.07 | 0.00 | 2010-03-12 | |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2010-03-12 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 650,000 | 6,000 | 0.01 | 0.00 | 2010-03-12 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2010-03-12 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 362,000 | 4,000 | 0.00 | 0.00 | 2010-03-12 | |
| 48 | B01705 | HENIK SECURITIES LTD | 496,000 | 4,000 | 0.01 | 0.00 | 2010-03-12 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,428,000 | 4,000 | 0.01 | 0.00 | 2010-03-12 | |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,056 | -200 | 0.00 | -0.00 | 2010-03-12 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,268,000 | -2,000 | 0.02 | -0.00 | 2010-03-12 | |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | -2,000 | 0.00 | -0.00 | 2010-03-12 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2010-03-12 | |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 232,000 | -2,000 | 0.00 | -0.00 | 2010-03-12 | |
| 55 | B01803 | RICH BAY SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-03-12 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,382,000 | -2,000 | 0.01 | -0.00 | 2010-03-12 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 231,572 | -3,930 | 0.00 | -0.00 | 2010-03-12 | |
| 58 | B01290 | SPS SECURITIES LTD | 534,000 | -4,000 | 0.01 | -0.00 | 2010-03-12 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 33,013 | -4,725 | 0.00 | -0.00 | 2010-03-12 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2010-03-12 | |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 180,000 | -6,000 | 0.00 | -0.00 | 2010-03-12 | |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 254,000 | -6,000 | 0.00 | -0.00 | 2010-03-12 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 848,000 | -6,000 | 0.01 | -0.00 | 2010-03-12 | |
| 64 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-03-12 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 378,000 | -6,000 | 0.00 | -0.00 | 2010-03-12 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 3,530,000 | -6,000 | 0.04 | -0.00 | 2010-03-12 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 242,000 | -8,000 | 0.00 | -0.00 | 2010-03-12 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 982,000 | -8,000 | 0.01 | -0.00 | 2010-03-12 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,597 | -8,500 | 0.00 | -0.00 | 2010-03-12 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 404,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 71 | B01776 | AIF SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 72 | B01662 | BOKHARY SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 73 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 780,000 | -10,000 | 0.01 | -0.00 | 2010-03-12 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 1,734,000 | -10,000 | 0.02 | -0.00 | 2010-03-12 | |
| 76 | B01661 | HERMES SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 358,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 576,824 | -10,000 | 0.01 | -0.00 | 2010-03-12 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,344,000 | -10,000 | 0.10 | -0.00 | 2010-03-12 | |
| 83 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 84 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 22,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 254,000 | -12,000 | 0.00 | -0.00 | 2010-03-12 | |
| 86 | B01280 | WING FAT SECURITIES LTD | 438,000 | -16,000 | 0.00 | -0.00 | 2010-03-12 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 1,082,000 | -20,000 | 0.01 | -0.00 | 2010-03-12 | |
| 88 | B01252 | CORPORATE BROKERS LTD | 830,000 | -20,000 | 0.01 | -0.00 | 2010-03-12 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 2,124,000 | -20,000 | 0.02 | -0.00 | 2010-03-12 | |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 886,387 | -20,000 | 0.01 | -0.00 | 2010-03-12 | |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2010-03-12 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 1,236,000 | -20,000 | 0.01 | -0.00 | 2010-03-12 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 6,506,071 | -20,000 | 0.07 | -0.00 | 2010-03-12 | |
| 94 | B01416 | VC BROKERAGE LTD | 1,876,000 | -20,000 | 0.02 | -0.00 | 2010-03-12 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 8,595,542 | -22,000 | 0.09 | -0.00 | 2010-03-12 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 1,990,000 | -30,000 | 0.02 | -0.00 | 2010-03-12 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 768,000 | -30,000 | 0.01 | -0.00 | 2010-03-12 | |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 148,000 | -30,000 | 0.00 | -0.00 | 2010-03-12 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -34,000 | 0.00 | -0.00 | 2010-03-12 | |
| 100 | B01407 | WIN WONG SECURITIES LTD | 158,080 | -36,000 | 0.00 | -0.00 | 2010-03-12 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 2,844,000 | -38,000 | 0.03 | -0.00 | 2010-03-12 | |
| 102 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 690,000 | -40,000 | 0.01 | -0.00 | 2010-03-12 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,372,000 | -42,000 | 0.10 | -0.00 | 2010-03-12 | |
| 104 | B01732 | WINTECH SECURITIES LTD | 106,000 | -42,000 | 0.00 | -0.00 | 2010-03-12 | |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,497,686 | -48,000 | 0.18 | -0.00 | 2010-03-12 | |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | -50,000 | 0.00 | -0.00 | 2010-03-12 | |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,518,000 | -58,000 | 0.02 | -0.00 | 2010-03-12 | |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 1,486,000 | -62,000 | 0.02 | -0.00 | 2010-03-12 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,574,000 | -62,000 | 0.02 | -0.00 | 2010-03-12 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,000 | -70,000 | 0.01 | -0.00 | 2010-03-12 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,950,000 | -76,000 | 0.11 | -0.00 | 2010-03-12 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,547,536 | -78,000 | 0.06 | -0.00 | 2010-03-12 | |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 404,000 | -78,000 | 0.00 | -0.00 | 2010-03-12 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,788,000 | -84,000 | 0.14 | -0.00 | 2010-03-12 | |
| 115 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,211,422 | -98,000 | 0.07 | -0.00 | 2010-03-12 | |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,806,000 | -100,000 | 0.03 | -0.00 | 2010-03-12 | |
| 117 | B01814 | WELL LINK SECURITIES LTD | 182,000 | -100,000 | 0.00 | -0.00 | 2010-03-12 | |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 7,604,000 | -106,000 | 0.08 | -0.00 | 2010-03-12 | |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,492,500 | -116,000 | 0.03 | -0.00 | 2010-03-12 | |
| 120 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | -140,000 | 0.00 | -0.00 | 2010-03-12 | |
| 121 | B01584 | CHIEF SECURITIES LTD | 1,828,000 | -152,000 | 0.02 | -0.00 | 2010-03-12 | |
| 122 | B01183 | CHONG HING SECURITIES LTD | 5,176,000 | -174,000 | 0.05 | -0.00 | 2010-03-12 | |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,946,000 | -184,000 | 0.05 | -0.00 | 2010-03-12 | |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,036,000 | -196,000 | 0.45 | -0.00 | 2010-03-12 | |
| 125 | B01680 | SUCCESS SECURITIES LTD | 416,000 | -200,000 | 0.00 | -0.00 | 2010-03-12 | |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,836,000 | -246,000 | 0.10 | -0.00 | 2010-03-12 | |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,000 | -252,000 | 0.00 | -0.00 | 2010-03-12 | |
| 128 | B01421 | ONEPLATFORM SECURITIES LTD | 438,000 | -480,000 | 0.00 | -0.00 | 2010-03-12 | |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,908,000 | -748,000 | 0.06 | -0.01 | 2010-03-12 | |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,081,500 | -856,000 | 0.03 | -0.01 | 2010-03-12 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 42,038,618 | -1,130,000 | 0.43 | -0.01 | 2010-03-12 | |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,259,670 | -1,342,000 | 1.15 | -0.01 | 2010-03-12 | |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,460,417 | -1,351,000 | 0.30 | -0.01 | 2010-03-12 | |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,461,900 | -1,382,000 | 0.07 | -0.01 | 2010-03-12 | |
| 135 | B01130 | BOCI SECURITIES LTD | 60,193,070 | -1,903,570 | 0.62 | -0.02 | 2010-03-12 | |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,760,888 | -3,151,771 | 0.59 | -0.03 | 2010-03-12 | |
| 136 | Total changed named holdings | 4,680,285,827 | 1,214,000 | 47.84 | 0.01 | |||
| 266 | Unchanged named holdings | 245,685,723 | 0 | 2.51 | 0.00 | |||
| 402 | Total named holdings | 4,925,971,550 | 1,214,000 | 50.35 | 0.00 | |||
| 309 | Unnamed Investor Participants | 18,937,950 | 0 | 0.19 | 0.00 | |||
| 711 | Total securities in CCASS | 4,944,909,500 | 1,214,000 | 50.54 | 0.01 | |||
| Securities not in CCASS | 4,839,309,782 | -1,214,000 | 49.46 | -0.01 | ||||
| Issued securities | 9,784,219,282 | 0 | 100.00 | 0.00 | 10-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 34,362,045 |
| Turnover | 185,074,329 |
| Average price | 5.386 |
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