LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | C00010 | CITIBANK N.A. | 610,596,357 | 16,726,293 | 6.11 | 0.17 | 2011-04-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,411,666 | 4,266,055 | 0.90 | 0.04 | 2011-04-06 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,252,000 | 2,996,000 | 0.08 | 0.03 | 2011-04-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,949,843,990 | 2,437,180 | 29.54 | 0.02 | 2011-04-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 575,308,894 | 2,345,382 | 5.76 | 0.02 | 2011-04-06 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,676,000 | 362,000 | 0.05 | 0.00 | 2011-04-06 | |
| 7 | B01706 | MAN HON YEUNG SECURITIES LTD | 128,000 | 100,000 | 0.00 | 0.00 | 2011-04-06 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,592,990 | 80,000 | 0.07 | 0.00 | 2011-04-06 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 9,598,020 | 76,000 | 0.10 | 0.00 | 2011-04-06 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,214,535 | 72,000 | 0.01 | 0.00 | 2011-04-06 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,944,500 | 50,000 | 0.06 | 0.00 | 2011-04-06 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 402,000 | 38,000 | 0.00 | 0.00 | 2011-04-06 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-06 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 482,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | 16,000 | 0.01 | 0.00 | 2011-04-06 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,788,000 | 14,000 | 0.26 | 0.00 | 2011-04-06 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,600,000 | 12,000 | 0.04 | 0.00 | 2011-04-06 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 860,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 19 | B01709 | RPS INVESTMENT LTD | 798,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,056,000 | 10,000 | 0.11 | 0.00 | 2011-04-06 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 604,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 2,326,000 | 10,000 | 0.02 | 0.00 | 2011-04-06 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 574,000 | 8,000 | 0.01 | 0.00 | 2011-04-06 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2011-04-06 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 910,000 | 6,000 | 0.01 | 0.00 | 2011-04-06 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 586,000 | 6,000 | 0.01 | 0.00 | 2011-04-06 | |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 443,237 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 237,701 | 1,424 | 0.00 | 0.00 | 2011-04-06 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,675,000 | -2,000 | 0.13 | -0.00 | 2011-04-06 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,176,000 | -2,000 | 0.02 | -0.00 | 2011-04-06 | |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 458,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,528,000 | -4,000 | 0.02 | -0.00 | 2011-04-06 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 536,000 | -4,000 | 0.01 | -0.00 | 2011-04-06 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 | |
| 35 | B01350 | S. W. WOO & CO LTD | 652,000 | -4,000 | 0.01 | -0.00 | 2011-04-06 | |
| 36 | B01569 | TANG PING KONG LTD | 218,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 2,084,000 | -4,000 | 0.02 | -0.00 | 2011-04-06 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 534,000 | -6,000 | 0.01 | -0.00 | 2011-04-06 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 646,000 | -6,000 | 0.01 | -0.00 | 2011-04-06 | |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 270,000 | -6,000 | 0.00 | -0.00 | 2011-04-06 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 708,000 | -6,000 | 0.01 | -0.00 | 2011-04-06 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 292,000 | -8,000 | 0.00 | -0.00 | 2011-04-06 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 7,786,000 | -8,000 | 0.08 | -0.00 | 2011-04-06 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,218,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 378,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 460,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 762,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 8,463,058 | -10,000 | 0.08 | -0.00 | 2011-04-06 | |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 670,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 | |
| 51 | B01290 | SPS SECURITIES LTD | 572,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 329,789 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 54 | B01749 | TANG KEE SECURITIES LTD | 122,150 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 55 | B01597 | TIMES SECURITIES CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 57 | B01740 | WIN SECURITIES LTD | 1,113,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,772,000 | -10,000 | 0.02 | -0.00 | 2011-04-06 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 57,823 | -10,085 | 0.00 | -0.00 | 2011-04-06 | |
| 61 | B01674 | HONGKONG BAY SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2011-04-06 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,508,000 | -12,000 | 0.02 | -0.00 | 2011-04-06 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 2,434,000 | -16,000 | 0.02 | -0.00 | 2011-04-06 | |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 554,000 | -16,000 | 0.01 | -0.00 | 2011-04-06 | |
| 65 | B01184 | QUAM SECURITIES LTD | 494,000 | -18,000 | 0.00 | -0.00 | 2011-04-06 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 474,000 | -18,000 | 0.00 | -0.00 | 2011-04-06 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 12,030,006 | -20,000 | 0.12 | -0.00 | 2011-04-06 | |
| 68 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 478,500 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,717,521 | -20,000 | 1.18 | -0.00 | 2011-04-06 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,287,900 | -20,000 | 0.01 | -0.00 | 2011-04-06 | |
| 71 | B01469 | KAISER SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 72 | B01209 | MASON SECURITIES LTD | 2,980,000 | -20,000 | 0.03 | -0.00 | 2011-04-06 | |
| 73 | B01567 | PRIME SECURITIES LTD | 356,001 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 1,564,000 | -20,000 | 0.02 | -0.00 | 2011-04-06 | |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 76 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 120,000 | -24,000 | 0.00 | -0.00 | 2011-04-06 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,732,000 | -26,000 | 0.07 | -0.00 | 2011-04-06 | |
| 78 | B01385 | FAIRWIN BROKING LTD | 224,000 | -26,000 | 0.00 | -0.00 | 2011-04-06 | |
| 79 | B01868 | JIMEI SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2011-04-06 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,558,000 | -30,000 | 0.02 | -0.00 | 2011-04-06 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 1,120,000 | -34,000 | 0.01 | -0.00 | 2011-04-06 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 1,138,387 | -42,000 | 0.01 | -0.00 | 2011-04-06 | |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,281,373 | -46,000 | 0.34 | -0.00 | 2011-04-06 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 716,000 | -46,000 | 0.01 | -0.00 | 2011-04-06 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,897,820 | -48,000 | 0.12 | -0.00 | 2011-04-06 | |
| 86 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2011-04-06 | |
| 87 | B01610 | KGI ASIA LTD | 6,018,666 | -60,000 | 0.06 | -0.00 | 2011-04-06 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,680,000 | -60,000 | 0.14 | -0.00 | 2011-04-06 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 1,754,000 | -66,000 | 0.02 | -0.00 | 2011-04-06 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 3,974,000 | -66,000 | 0.04 | -0.00 | 2011-04-06 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 3,844,000 | -74,000 | 0.04 | -0.00 | 2011-04-06 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,562,570 | -75,103 | 1.18 | -0.00 | 2011-04-06 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,811,746 | -78,000 | 0.14 | -0.00 | 2011-04-06 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,170,000 | -88,000 | 0.02 | -0.00 | 2011-04-06 | |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 174,000 | -100,000 | 0.00 | -0.00 | 2011-04-06 | |
| 96 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,354,000 | -100,000 | 0.01 | -0.00 | 2011-04-06 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 8,902,837 | -104,000 | 0.09 | -0.00 | 2011-04-06 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,032,000 | -106,000 | 0.13 | -0.00 | 2011-04-06 | |
| 99 | C00091 | BANK OF SINGAPORE LTD | 12,936,000 | -110,500 | 0.13 | -0.00 | 2011-04-06 | |
| 100 | B01121 | SG SECURITIES (HK) LTD | 6,351,114 | -118,000 | 0.06 | -0.00 | 2011-04-06 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,808,000 | -120,000 | 0.07 | -0.00 | 2011-04-06 | |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 314,000 | -140,000 | 0.00 | -0.00 | 2011-04-06 | |
| 103 | B01183 | CHONG HING SECURITIES LTD | 10,746,000 | -142,000 | 0.11 | -0.00 | 2011-04-06 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,656,000 | -148,000 | 0.19 | -0.00 | 2011-04-06 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,895,907 | -152,000 | 0.14 | -0.00 | 2011-04-06 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,166,000 | -182,000 | 0.06 | -0.00 | 2011-04-06 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,274,000 | -220,000 | 0.11 | -0.00 | 2011-04-06 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 732 | -263,268 | 0.00 | -0.00 | 2011-04-06 | |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,720,000 | -284,000 | 0.03 | -0.00 | 2011-04-06 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,950,577 | -292,469 | 0.10 | -0.00 | 2011-04-06 | |
| 111 | B01130 | BOCI SECURITIES LTD | 108,675,716 | -300,324 | 1.09 | -0.00 | 2011-04-06 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 14,084,000 | -312,000 | 0.14 | -0.00 | 2011-04-06 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,462,593 | -362,000 | 0.12 | -0.00 | 2011-04-06 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,034,000 | -364,000 | 0.20 | -0.00 | 2011-04-06 | |
| 115 | B01798 | WINNING SECURITIES CO LTD | 0 | -400,000 | 0.00 | -0.00 | 2011-04-06 | |
| 116 | B01564 | ABCI SECURITIES CO LTD | 324,000 | -598,000 | 0.00 | -0.01 | 2011-04-06 | |
| 117 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,958,383 | -600,000 | 0.17 | -0.01 | 2011-04-06 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,386,531 | -868,000 | 0.17 | -0.01 | 2011-04-06 | |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,082,000 | -880,000 | 0.05 | -0.01 | 2011-04-06 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 64,256,651 | -1,030,000 | 0.64 | -0.01 | 2011-04-06 | |
| 121 | C00093 | BNP PARIBAS | 33,411,343 | -1,538,585 | 0.33 | -0.02 | 2011-04-06 | |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 540,000 | -3,072,000 | 0.01 | -0.03 | 2011-04-06 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,092,023 | -6,372,000 | 0.77 | -0.06 | 2011-04-06 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,422,167 | -8,872,000 | 1.83 | -0.09 | 2011-04-06 | |
| 124 | Total changed named holdings | 5,397,321,774 | 90,000 | 54.04 | 0.00 | |||
| 289 | Unchanged named holdings | 203,598,752 | 0 | 2.04 | 0.00 | |||
| 413 | Total named holdings | 5,600,920,526 | 90,000 | 56.08 | 0.00 | |||
| 313 | Unnamed Investor Participants | 19,547,950 | -70,000 | 0.20 | -0.00 | |||
| 726 | Total securities in CCASS | 5,620,468,476 | 20,000 | 56.28 | 0.00 | |||
| Securities not in CCASS | 4,366,693,421 | -20,000 | 43.72 | -0.00 | ||||
| Issued securities | 9,987,161,897 | 0 | 100.00 | 0.00 | 4-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 47,580,719 |
| Turnover | 211,444,920 |
| Average price | 4.444 |
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