LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,663,137 | 6,788,000 | 0.53 | 0.07 | 2010-10-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,507,688,696 | 4,449,079 | 25.82 | 0.04 | 2010-10-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,912,370 | 1,706,000 | 1.70 | 0.02 | 2010-10-25 | |
| 4 | C00010 | CITIBANK N.A. | 511,906,956 | 1,192,086 | 5.27 | 0.01 | 2010-10-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,945,941 | 468,000 | 5.44 | 0.00 | 2010-10-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,000 | 236,000 | 0.02 | 0.00 | 2010-10-25 | |
| 7 | B01610 | KGI ASIA LTD | 4,630,666 | 156,000 | 0.05 | 0.00 | 2010-10-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,438,608 | 122,000 | 1.25 | 0.00 | 2010-10-25 | |
| 9 | B01550 | HUAYU SECURITIES LTD | 236,000 | 100,000 | 0.00 | 0.00 | 2010-10-25 | |
| 10 | B01712 | WAH SANG SECURITIES LTD | 188,000 | 100,000 | 0.00 | 0.00 | 2010-10-25 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 480,000 | 96,000 | 0.00 | 0.00 | 2010-10-25 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,896,017 | 88,000 | 0.02 | 0.00 | 2010-10-25 | |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,317,102 | 82,000 | 0.11 | 0.00 | 2010-10-25 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 938,535 | 76,000 | 0.01 | 0.00 | 2010-10-25 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,442,000 | 70,000 | 0.07 | 0.00 | 2010-10-25 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,758,000 | 66,000 | 0.12 | 0.00 | 2010-10-25 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 5,695,144 | 64,000 | 0.06 | 0.00 | 2010-10-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 40,797,820 | 63,000 | 0.42 | 0.00 | 2010-10-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 72,910,467 | 60,616 | 0.75 | 0.00 | 2010-10-25 | |
| 20 | B01152 | YU ON SECURITIES CO LTD | 284,000 | 60,000 | 0.00 | 0.00 | 2010-10-25 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 286,000 | 50,000 | 0.00 | 0.00 | 2010-10-25 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,166,000 | 48,000 | 0.02 | 0.00 | 2010-10-25 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 270,000 | 48,000 | 0.00 | 0.00 | 2010-10-25 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,300,096 | 40,000 | 0.08 | 0.00 | 2010-10-25 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,731,820 | 36,000 | 0.09 | 0.00 | 2010-10-25 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,444,000 | 28,000 | 0.10 | 0.00 | 2010-10-25 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 26,000 | 0.00 | 0.00 | 2010-10-25 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 9,058,288 | 22,000 | 0.09 | 0.00 | 2010-10-25 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 933,900 | 20,000 | 0.01 | 0.00 | 2010-10-25 | |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 66,000 | 20,000 | 0.00 | 0.00 | 2010-10-25 | |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-10-25 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 532,000 | 20,000 | 0.01 | 0.00 | 2010-10-25 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 338,000 | 20,000 | 0.00 | 0.00 | 2010-10-25 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 71,280 | 19,984 | 0.00 | 0.00 | 2010-10-25 | |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 82,000 | 16,000 | 0.00 | 0.00 | 2010-10-25 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,270,000 | 14,000 | 0.10 | 0.00 | 2010-10-25 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,000 | 10,000 | 0.00 | 0.00 | 2010-10-25 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 1,042,387 | 10,000 | 0.01 | 0.00 | 2010-10-25 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,196,000 | 10,000 | 0.05 | 0.00 | 2010-10-25 | |
| 40 | B01457 | MARS SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2010-10-25 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,326,000 | 10,000 | 0.01 | 0.00 | 2010-10-25 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,534,000 | 10,000 | 0.02 | 0.00 | 2010-10-25 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,126,000 | 10,000 | 0.04 | 0.00 | 2010-10-25 | |
| 44 | B01569 | TANG PING KONG LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2010-10-25 | |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2010-10-25 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2010-10-25 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 270,000 | 8,000 | 0.00 | 0.00 | 2010-10-25 | |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2010-10-25 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,818,000 | 4,000 | 0.02 | 0.00 | 2010-10-25 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 4,000 | 0.00 | 0.00 | 2010-10-25 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 4,000 | 0.00 | 0.00 | 2010-10-25 | |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2010-10-25 | |
| 53 | B01290 | SPS SECURITIES LTD | 1,356,000 | 4,000 | 0.01 | 0.00 | 2010-10-25 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 570,000 | 4,000 | 0.01 | 0.00 | 2010-10-25 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 3,114,000 | 2,000 | 0.03 | 0.00 | 2010-10-25 | |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,404 | 1,000 | 0.00 | 0.00 | 2010-10-25 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,404 | 367 | 0.00 | 0.00 | 2010-10-25 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 355,369 | -1,000 | 0.00 | -0.00 | 2010-10-25 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,432,000 | -2,000 | 0.01 | -0.00 | 2010-10-25 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 8,394,837 | -2,000 | 0.09 | -0.00 | 2010-10-25 | |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,504,687 | -2,000 | 0.08 | -0.00 | 2010-10-25 | |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 342,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 | |
| 65 | B01665 | WINSOME STOCK CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 572,000 | -4,000 | 0.01 | -0.00 | 2010-10-25 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 366,000 | -4,000 | 0.00 | -0.00 | 2010-10-25 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 974,000 | -4,000 | 0.01 | -0.00 | 2010-10-25 | |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 354,000 | -6,000 | 0.00 | -0.00 | 2010-10-25 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,504,000 | -6,000 | 0.05 | -0.00 | 2010-10-25 | |
| 71 | B01173 | RIFA SECURITIES LTD | 210,000 | -6,000 | 0.00 | -0.00 | 2010-10-25 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 206,080 | -8,000 | 0.00 | -0.00 | 2010-10-25 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 74 | C00026 | CHONG HING BANK LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 76 | B01209 | MASON SECURITIES LTD | 2,646,000 | -10,000 | 0.03 | -0.00 | 2010-10-25 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 78 | B01342 | WAH THAI SECURITIES LTD | 456,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 79 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,382,000 | -12,000 | 0.01 | -0.00 | 2010-10-25 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,594,000 | -14,000 | 0.06 | -0.00 | 2010-10-25 | |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 248,000 | -18,000 | 0.00 | -0.00 | 2010-10-25 | |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,503,624 | -20,000 | 0.03 | -0.00 | 2010-10-25 | |
| 84 | B01751 | IMAGI BROKERAGE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-10-25 | |
| 85 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,844,000 | -20,000 | 0.03 | -0.00 | 2010-10-25 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2010-10-25 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,546,000 | -22,000 | 0.12 | -0.00 | 2010-10-25 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,766,000 | -22,000 | 0.14 | -0.00 | 2010-10-25 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,316,113 | -26,000 | 0.08 | -0.00 | 2010-10-25 | |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 194,000 | -30,000 | 0.00 | -0.00 | 2010-10-25 | |
| 91 | B01839 | RABO BROKERAGE HK LTD | 14,296,000 | -30,000 | 0.15 | -0.00 | 2010-10-25 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 736,000 | -30,000 | 0.01 | -0.00 | 2010-10-25 | |
| 93 | B01684 | WANG ON SECURITIES LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2010-10-25 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,474,500 | -34,000 | 0.05 | -0.00 | 2010-10-25 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,830,389 | -82,000 | 0.11 | -0.00 | 2010-10-25 | |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,288,000 | -100,000 | 0.01 | -0.00 | 2010-10-25 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,083,484 | -124,000 | 0.19 | -0.00 | 2010-10-25 | |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,649,165 | -138,000 | 0.35 | -0.00 | 2010-10-25 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,276,000 | -140,000 | 0.22 | -0.00 | 2010-10-25 | |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,514,000 | -150,000 | 0.04 | -0.00 | 2010-10-25 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 115,355,521 | -180,000 | 1.19 | -0.00 | 2010-10-25 | |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,000 | -244,000 | 0.00 | -0.00 | 2010-10-25 | |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,009,100 | -312,000 | 0.06 | -0.00 | 2010-10-25 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,128,000 | -368,000 | 0.14 | -0.00 | 2010-10-25 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,898,000 | -376,000 | 0.07 | -0.00 | 2010-10-25 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,336,476 | -411,262 | 0.05 | -0.00 | 2010-10-25 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,502,477 | -525,870 | 5.29 | -0.01 | 2010-10-25 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,758,747 | -1,078,000 | 0.13 | -0.01 | 2010-10-25 | |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,198,000 | -1,570,000 | 0.01 | -0.02 | 2010-10-25 | |
| 110 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,790,000 | 0.00 | -0.02 | 2010-10-25 | |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,341,000 | -2,030,000 | 0.37 | -0.02 | 2010-10-25 | |
| 112 | C00093 | BNP PARIBAS | 66,920,800 | -6,542,000 | 0.69 | -0.07 | 2010-10-25 | |
| 112 | Total changed named holdings | 5,076,313,407 | 0 | 52.27 | -0.01 | |||
| 293 | Unchanged named holdings | 212,285,610 | 0 | 2.19 | -0.00 | |||
| 405 | Total named holdings | 5,288,599,017 | 0 | 54.45 | 0.00 | |||
| 304 | Unnamed Investor Participants | 18,645,950 | 0 | 0.19 | -0.00 | |||
| 709 | Total securities in CCASS | 5,307,244,967 | 0 | 54.64 | -0.01 | |||
| Securities not in CCASS | 4,404,982,025 | 1,406,000 | 45.36 | 0.01 | ||||
| Issued securities | 9,712,226,992 | 1,406,000 | 100.00 | 0.01 | 25-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 28,116,555 |
| Turnover | 147,865,276 |
| Average price | 5.259 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy