LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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. | 637,867,844 | 3,590,836 | 6.17 | 0.03 | 2012-03-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,746,000 | 980,000 | 0.02 | 0.01 | 2012-03-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,402,060 | 700,000 | 0.94 | 0.01 | 2012-03-22 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,279,798 | 200,000 | 0.03 | 0.00 | 2012-03-22 | |
| 5 | C00074 | DEUTSCHE BANK AG | 54,115,018 | 182,500 | 0.52 | 0.00 | 2012-03-22 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,150,000 | 130,000 | 0.03 | 0.00 | 2012-03-22 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119,000 | 118,628 | 0.00 | 0.00 | 2012-03-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,735,000 | 110,000 | 0.06 | 0.00 | 2012-03-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 851,861 | 110,000 | 0.01 | 0.00 | 2012-03-22 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,804,774 | 106,000 | 0.05 | 0.00 | 2012-03-22 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,806,000 | 66,000 | 0.03 | 0.00 | 2012-03-22 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 972,000 | 56,000 | 0.01 | 0.00 | 2012-03-22 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2012-03-22 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,178,010 | 40,000 | 0.01 | 0.00 | 2012-03-22 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,181,000 | 38,000 | 0.07 | 0.00 | 2012-03-22 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,798,000 | 36,000 | 0.05 | 0.00 | 2012-03-22 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,726,000 | 34,000 | 0.06 | 0.00 | 2012-03-22 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-03-22 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,086,000 | 24,000 | 0.05 | 0.00 | 2012-03-22 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,000 | 22,000 | 0.00 | 0.00 | 2012-03-22 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 810,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 648,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 | |
| 23 | B01184 | QUAM SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 710,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 4,066,000 | 18,000 | 0.04 | 0.00 | 2012-03-22 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,262,000 | 14,000 | 0.01 | 0.00 | 2012-03-22 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 624,000 | 12,000 | 0.01 | 0.00 | 2012-03-22 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,472,000 | 12,000 | 0.01 | 0.00 | 2012-03-22 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 12,000 | 0.00 | 0.00 | 2012-03-22 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,643 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 183,997 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 33 | B01567 | PRIME SECURITIES LTD | 82,001 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,630,000 | 10,000 | 0.02 | 0.00 | 2012-03-22 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,570,000 | 10,000 | 0.08 | 0.00 | 2012-03-22 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 310,000 | 6,000 | 0.00 | 0.00 | 2012-03-22 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2012-03-22 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,334,000 | 4,000 | 0.05 | 0.00 | 2012-03-22 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 774,000 | 4,000 | 0.01 | 0.00 | 2012-03-22 | |
| 42 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 18,130 | 2,000 | 0.00 | 0.00 | 2012-03-22 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 232,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,013,220 | 2,000 | 0.03 | 0.00 | 2012-03-22 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 | |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 | |
| 47 | B01376 | PUBLIC SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 5,902,000 | 2,000 | 0.06 | 0.00 | 2012-03-22 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 5,060 | -696 | 0.00 | -0.00 | 2012-03-22 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 326,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 680,000 | -2,000 | 0.01 | -0.00 | 2012-03-22 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 | |
| 53 | B01740 | WIN SECURITIES LTD | 2,039,000 | -2,000 | 0.02 | -0.00 | 2012-03-22 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 6,941,309 | -2,177 | 0.07 | -0.00 | 2012-03-22 | |
| 55 | C00093 | BNP PARIBAS | 75,094,879 | -4,000 | 0.73 | -0.00 | 2012-03-22 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,138,000 | -4,000 | 0.02 | -0.00 | 2012-03-22 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,000 | -6,000 | 0.02 | -0.00 | 2012-03-22 | |
| 58 | B01921 | GONG PING SECURITIES LTD | 774,000 | -6,000 | 0.01 | -0.00 | 2012-03-22 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,561,358 | -6,000 | 0.03 | -0.00 | 2012-03-22 | |
| 60 | B01610 | KGI ASIA LTD | 2,396,666 | -6,000 | 0.02 | -0.00 | 2012-03-22 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,918,000 | -8,000 | 0.08 | -0.00 | 2012-03-22 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,334,000 | -8,000 | 0.01 | -0.00 | 2012-03-22 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 798,000 | -14,000 | 0.01 | -0.00 | 2012-03-22 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,085,052,871 | -15,559 | 10.50 | -0.00 | 2012-03-22 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,742,000 | -20,000 | 0.03 | -0.00 | 2012-03-22 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | -22,000 | 0.00 | -0.00 | 2012-03-22 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,292,747 | -26,000 | 0.07 | -0.00 | 2012-03-22 | |
| 68 | B01152 | YU ON SECURITIES CO LTD | 278,000 | -44,000 | 0.00 | -0.00 | 2012-03-22 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,293,048 | -49,041 | 0.11 | -0.00 | 2012-03-22 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,179,000 | -60,000 | 0.12 | -0.00 | 2012-03-22 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,156,372 | -62,000 | 0.66 | -0.00 | 2012-03-22 | |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,275,984 | -64,000 | 0.33 | -0.00 | 2012-03-22 | |
| 73 | B01894 | MFG LIMITED | 54,000 | -64,000 | 0.00 | -0.00 | 2012-03-22 | |
| 74 | B01130 | BOCI SECURITIES LTD | 68,969,868 | -110,451 | 0.67 | -0.00 | 2012-03-22 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,842,000 | -148,000 | 0.03 | -0.00 | 2012-03-22 | |
| 76 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,144,000 | -150,000 | 0.06 | -0.00 | 2012-03-22 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,900 | -160,000 | 0.00 | -0.00 | 2012-03-22 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,784,285 | -298,655 | 0.34 | -0.00 | 2012-03-22 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,857,810 | -975,643 | 1.00 | -0.01 | 2012-03-22 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,642,518 | -1,273,000 | 0.06 | -0.01 | 2012-03-22 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,719,478,563 | -3,248,742 | 35.99 | -0.03 | 2012-03-22 | |
| 81 | Total changed named holdings | 6,143,912,594 | 14,000 | 59.45 | 0.00 | |||
| 315 | Unchanged named holdings | 541,552,452 | 0 | 5.24 | 0.00 | |||
| 396 | Total named holdings | 6,685,465,046 | 14,000 | 64.70 | 0.00 | |||
| 219 | Unnamed Investor Participants | 14,075,950 | -10,000 | 0.14 | -0.00 | |||
| 615 | Total securities in CCASS | 6,699,540,996 | 4,000 | 64.83 | 0.00 | |||
| Securities not in CCASS | 3,634,239,600 | -4,000 | 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 | 2012-03-20 |
| Volume | 24,309,704 |
| Turnover | 162,692,366 |
| Average price | 6.692 |
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