LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,763,060 | 6,878,986 | 0.95 | 0.07 | 2012-03-13 | |
| 2 | B01610 | KGI ASIA LTD | 3,612,666 | 1,584,000 | 0.03 | 0.02 | 2012-03-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,681,968 | 843,583 | 0.32 | 0.01 | 2012-03-13 | |
| 4 | C00093 | BNP PARIBAS | 76,296,639 | 774,000 | 0.74 | 0.01 | 2012-03-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 67,803,069 | 421,977 | 0.66 | 0.00 | 2012-03-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,900,412 | 421,001 | 0.12 | 0.00 | 2012-03-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 680,000 | 400,000 | 0.01 | 0.00 | 2012-03-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,750,193 | 392,820 | 0.66 | 0.00 | 2012-03-13 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 6,684,000 | 344,000 | 0.06 | 0.00 | 2012-03-13 | |
| 10 | B01416 | VC BROKERAGE LTD | 1,722,500 | 304,000 | 0.02 | 0.00 | 2012-03-13 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,502,118 | 271,800 | 0.08 | 0.00 | 2012-03-13 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 7,011,638 | 241,729 | 0.07 | 0.00 | 2012-03-13 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,544,900 | 230,000 | 0.33 | 0.00 | 2012-03-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 576,404 | 176,000 | 0.01 | 0.00 | 2012-03-13 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,353,000 | 164,000 | 0.07 | 0.00 | 2012-03-13 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,970,434 | 114,000 | 0.05 | 0.00 | 2012-03-13 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,546,133 | 100,000 | 0.01 | 0.00 | 2012-03-13 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,988,000 | 78,000 | 0.08 | 0.00 | 2012-03-13 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 850,000 | 74,000 | 0.01 | 0.00 | 2012-03-13 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,172,000 | 70,000 | 0.02 | 0.00 | 2012-03-13 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,356,747 | 68,000 | 0.07 | 0.00 | 2012-03-13 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 384,535 | 60,000 | 0.00 | 0.00 | 2012-03-13 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,000 | 60,000 | 0.00 | 0.00 | 2012-03-13 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,960,000 | 60,000 | 0.03 | 0.00 | 2012-03-13 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 291,629,381 | 48,000 | 2.82 | 0.00 | 2012-03-13 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,416,000 | 46,000 | 0.05 | 0.00 | 2012-03-13 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,000 | 44,000 | 0.00 | 0.00 | 2012-03-13 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,661,063 | 40,141 | 0.04 | 0.00 | 2012-03-13 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | 40,000 | 0.00 | 0.00 | 2012-03-13 | |
| 30 | B01831 | NERICO BROTHERS LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2012-03-13 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 134,000 | 40,000 | 0.00 | 0.00 | 2012-03-13 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,380,000 | 40,000 | 0.01 | 0.00 | 2012-03-13 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 654,387 | 36,000 | 0.01 | 0.00 | 2012-03-13 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 6,114,000 | 32,000 | 0.06 | 0.00 | 2012-03-13 | |
| 35 | B01821 | GETTA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-13 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 808,000 | 30,000 | 0.01 | 0.00 | 2012-03-13 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,257,521 | 24,000 | 1.07 | 0.00 | 2012-03-13 | |
| 38 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 154,101 | 22,000 | 0.00 | 0.00 | 2012-03-13 | |
| 39 | C00097 | ABN AMRO BANK N.V. | 1,148,561 | 20,000 | 0.01 | 0.00 | 2012-03-13 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,946,774 | 20,000 | 0.04 | 0.00 | 2012-03-13 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,198,000 | 20,000 | 0.09 | 0.00 | 2012-03-13 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 | |
| 44 | B01758 | CHINA RESERVE SECURITIES LTD | 844,000 | 18,000 | 0.01 | 0.00 | 2012-03-13 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,448,000 | 14,000 | 0.01 | 0.00 | 2012-03-13 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,568,006 | 12,000 | 0.03 | 0.00 | 2012-03-13 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 | |
| 48 | B01522 | CHUANGS & CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 | |
| 49 | C00012 | DAH SING BANK LTD | 1,990,000 | 10,000 | 0.02 | 0.00 | 2012-03-13 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 | |
| 51 | B01751 | IMAGI BROKERAGE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 | |
| 52 | B01469 | KAISER SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 | |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 | |
| 55 | B01567 | PRIME SECURITIES LTD | 82,001 | 10,000 | 0.00 | 0.00 | 2012-03-13 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 364,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 | |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 139,789 | 10,000 | 0.00 | 0.00 | 2012-03-13 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,346,000 | 10,000 | 0.01 | 0.00 | 2012-03-13 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 | |
| 60 | B01280 | WING FAT SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2012-03-13 | |
| 62 | B01184 | QUAM SECURITIES LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2012-03-13 | |
| 63 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2012-03-13 | |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2012-03-13 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,634,000 | 6,000 | 0.02 | 0.00 | 2012-03-13 | |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 502,000 | 6,000 | 0.00 | 0.00 | 2012-03-13 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | 6,000 | 0.00 | 0.00 | 2012-03-13 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 5,656,000 | 6,000 | 0.05 | 0.00 | 2012-03-13 | |
| 69 | B01740 | WIN SECURITIES LTD | 543,000 | 6,000 | 0.01 | 0.00 | 2012-03-13 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,802,000 | 4,000 | 0.06 | 0.00 | 2012-03-13 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,805,000 | 4,000 | 0.06 | 0.00 | 2012-03-13 | |
| 72 | B01638 | KILMOREY SECURITIES LTD | 302,000 | 4,000 | 0.00 | 0.00 | 2012-03-13 | |
| 73 | B01924 | LT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-03-13 | |
| 74 | B01290 | SPS SECURITIES LTD | 476,690 | 4,000 | 0.00 | 0.00 | 2012-03-13 | |
| 75 | B01788 | SUNRISE SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2012-03-13 | |
| 76 | B01604 | WANHAI SECURITIES (HK) LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2012-03-13 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,160,000 | 2,000 | 0.01 | 0.00 | 2012-03-13 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 179,997 | 2,000 | 0.00 | 0.00 | 2012-03-13 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 624,000 | 2,000 | 0.01 | 0.00 | 2012-03-13 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,826 | 1,253 | 0.00 | 0.00 | 2012-03-13 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 5,209 | -141 | 0.00 | -0.00 | 2012-03-13 | |
| 82 | B01450 | DL BROKERAGE LTD | 322,000 | -2,000 | 0.00 | -0.00 | 2012-03-13 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,022,738 | -4,000 | 0.05 | -0.00 | 2012-03-13 | |
| 84 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2012-03-13 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 252,000 | -4,000 | 0.00 | -0.00 | 2012-03-13 | |
| 86 | B01129 | WOCOM SECURITIES LTD | 928,000 | -4,000 | 0.01 | -0.00 | 2012-03-13 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,113,000 | -6,000 | 0.12 | -0.00 | 2012-03-13 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2012-03-13 | |
| 89 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,619,304 | -10,000 | 0.04 | -0.00 | 2012-03-13 | |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 | |
| 91 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 | |
| 92 | B01921 | GONG PING SECURITIES LTD | 716,000 | -10,000 | 0.01 | -0.00 | 2012-03-13 | |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 4,926,000 | -12,000 | 0.05 | -0.00 | 2012-03-13 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 678,000 | -12,000 | 0.01 | -0.00 | 2012-03-13 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-03-13 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 2,762,000 | -14,000 | 0.03 | -0.00 | 2012-03-13 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,186,000 | -16,000 | 0.01 | -0.00 | 2012-03-13 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 2,989,220 | -18,000 | 0.03 | -0.00 | 2012-03-13 | |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -18,000 | 0.00 | -0.00 | 2012-03-13 | |
| 101 | B01150 | MTF SECURITIES LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2012-03-13 | |
| 102 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-03-13 | |
| 103 | B01152 | YU ON SECURITIES CO LTD | 368,000 | -20,000 | 0.00 | -0.00 | 2012-03-13 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,102,000 | -22,000 | 0.03 | -0.00 | 2012-03-13 | |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | -22,000 | 0.00 | -0.00 | 2012-03-13 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,652,000 | -38,000 | 0.02 | -0.00 | 2012-03-13 | |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,322,000 | -70,000 | 0.01 | -0.00 | 2012-03-13 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 932,000 | -86,000 | 0.01 | -0.00 | 2012-03-13 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | -90,000 | 0.00 | -0.00 | 2012-03-13 | |
| 110 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 510,000 | -90,000 | 0.00 | -0.00 | 2012-03-13 | |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 622,000 | -100,000 | 0.01 | -0.00 | 2012-03-13 | |
| 112 | B01121 | SG SECURITIES (HK) LTD | 1,038,590 | -114,000 | 0.01 | -0.00 | 2012-03-13 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,762,000 | -152,000 | 0.03 | -0.00 | 2012-03-13 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,362,000 | -194,000 | 0.02 | -0.00 | 2012-03-13 | |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 94,000 | -200,000 | 0.00 | -0.00 | 2012-03-13 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,900 | -434,000 | 0.01 | -0.00 | 2012-03-13 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,445,485 | -571,253 | 1.01 | -0.01 | 2012-03-13 | |
| 118 | B01601 | CSC SECURITIES (HK) LTD | 230,000 | -606,000 | 0.00 | -0.01 | 2012-03-13 | |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,102,000 | -1,174,000 | 0.03 | -0.01 | 2012-03-13 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,097,095,538 | -1,691,987 | 10.62 | -0.02 | 2012-03-13 | |
| 121 | C00010 | CITIBANK N.A. | 625,430,581 | -3,945,174 | 6.05 | -0.04 | 2012-03-13 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,713,158,849 | -5,152,735 | 35.93 | -0.05 | 2012-03-13 | |
| 122 | Total changed named holdings | 6,519,499,927 | 26,000 | 63.09 | 0.00 | |||
| 273 | Unchanged named holdings | 165,531,119 | 0 | 1.60 | 0.00 | |||
| 395 | Total named holdings | 6,685,031,046 | 26,000 | 64.69 | 0.00 | |||
| 223 | Unnamed Investor Participants | 13,919,950 | 2,000 | 0.13 | 0.00 | |||
| 618 | Total securities in CCASS | 6,698,950,996 | 28,000 | 64.83 | 0.00 | |||
| Securities not in CCASS | 3,634,829,600 | -28,000 | 35.17 | -0.00 | ||||
| Issued securities | 10,333,780,596 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 27,706,699 |
| Turnover | 186,652,834 |
| Average price | 6.737 |
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