LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 3,710,879,981 | 2,282,635 | 36.09 | 0.02 | 2012-08-15 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,690,000 | 732,000 | 0.02 | 0.01 | 2012-08-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,280,063 | 495,249 | 0.90 | 0.00 | 2012-08-15 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,064,000 | 392,000 | 0.08 | 0.00 | 2012-08-15 | |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 424,000 | 390,000 | 0.00 | 0.00 | 2012-08-15 | |
| 6 | B01138 | CLSA LTD | 438,000 | 338,000 | 0.00 | 0.00 | 2012-08-15 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,924,747 | 240,000 | 0.09 | 0.00 | 2012-08-15 | |
| 8 | C00093 | BNP PARIBAS | 85,219,865 | 230,000 | 0.83 | 0.00 | 2012-08-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 73,468,648 | 223,106 | 0.71 | 0.00 | 2012-08-15 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 358,080 | 210,000 | 0.00 | 0.00 | 2012-08-15 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 362,000 | 204,000 | 0.00 | 0.00 | 2012-08-15 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 291,087,381 | 176,000 | 2.83 | 0.00 | 2012-08-15 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | 120,000 | 0.01 | 0.00 | 2012-08-15 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,704,732 | 113,267 | 1.02 | 0.00 | 2012-08-15 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,522,443 | 109,804 | 0.08 | 0.00 | 2012-08-15 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 196,000 | 106,000 | 0.00 | 0.00 | 2012-08-15 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,302,000 | 106,000 | 0.04 | 0.00 | 2012-08-15 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,000 | 106,000 | 0.00 | 0.00 | 2012-08-15 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 156,000 | 100,000 | 0.00 | 0.00 | 2012-08-15 | |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,161,129 | 94,000 | 0.09 | 0.00 | 2012-08-15 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 8,985,609 | 88,200 | 0.09 | 0.00 | 2012-08-15 | |
| 22 | B01297 | ONSHINE SECURITIES LTD | 92,000 | 80,000 | 0.00 | 0.00 | 2012-08-15 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,550,416 | 77,627 | 0.06 | 0.00 | 2012-08-15 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,270,000 | 60,000 | 0.03 | 0.00 | 2012-08-15 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2012-08-15 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,074,006 | 54,000 | 0.05 | 0.00 | 2012-08-15 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,238,000 | 52,000 | 0.01 | 0.00 | 2012-08-15 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,706,000 | 52,000 | 0.02 | 0.00 | 2012-08-15 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,831,000 | 48,000 | 0.09 | 0.00 | 2012-08-15 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,274,000 | 44,000 | 0.01 | 0.00 | 2012-08-15 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,894,000 | 42,000 | 0.04 | 0.00 | 2012-08-15 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 186,000 | 40,000 | 0.00 | 0.00 | 2012-08-15 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,318,000 | 40,000 | 0.01 | 0.00 | 2012-08-15 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,256,000 | 38,000 | 0.07 | 0.00 | 2012-08-15 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 328,000 | 36,000 | 0.00 | 0.00 | 2012-08-15 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,860,000 | 30,000 | 0.07 | 0.00 | 2012-08-15 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2012-08-15 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | 24,000 | 0.01 | 0.00 | 2012-08-15 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 550,000 | 24,000 | 0.01 | 0.00 | 2012-08-15 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,966,000 | 20,000 | 0.03 | 0.00 | 2012-08-15 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 8,354,000 | 20,000 | 0.08 | 0.00 | 2012-08-15 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 2,098,387 | 20,000 | 0.02 | 0.00 | 2012-08-15 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2012-08-15 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 406,000 | 20,000 | 0.00 | 0.00 | 2012-08-15 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 316,000 | 20,000 | 0.00 | 0.00 | 2012-08-15 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,329,220 | 16,000 | 0.03 | 0.00 | 2012-08-15 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 16,000 | 0.00 | 0.00 | 2012-08-15 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,844,000 | 14,000 | 0.06 | 0.00 | 2012-08-15 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,248,000 | 14,000 | 0.02 | 0.00 | 2012-08-15 | |
| 50 | B01227 | HOORAY SECURITIES LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2012-08-15 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,826,000 | 10,000 | 0.02 | 0.00 | 2012-08-15 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 427,997 | 10,000 | 0.00 | 0.00 | 2012-08-15 | |
| 53 | B01831 | NERICO BROTHERS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,128,000 | 10,000 | 0.01 | 0.00 | 2012-08-15 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 426,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2012-08-15 | |
| 57 | B01610 | KGI ASIA LTD | 3,184,666 | 8,000 | 0.03 | 0.00 | 2012-08-15 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2012-08-15 | |
| 59 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-15 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 172,500 | 6,000 | 0.00 | 0.00 | 2012-08-15 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,937,416 | 6,000 | 0.05 | 0.00 | 2012-08-15 | |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 754,000 | 6,000 | 0.01 | 0.00 | 2012-08-15 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 223,746 | 6,000 | 0.00 | 0.00 | 2012-08-15 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 4,000 | 0.00 | 0.00 | 2012-08-15 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,144,000 | 4,000 | 0.06 | 0.00 | 2012-08-15 | |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-08-15 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,082,000 | 4,000 | 0.02 | 0.00 | 2012-08-15 | |
| 68 | B01646 | TAI NING STOCK CO LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2012-08-15 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2012-08-15 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 71,515 | 2,000 | 0.00 | 0.00 | 2012-08-15 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 74,515 | 245 | 0.00 | 0.00 | 2012-08-15 | |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 3,006,000 | -2,000 | 0.03 | -0.00 | 2012-08-15 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 926,000 | -4,000 | 0.01 | -0.00 | 2012-08-15 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 298,000 | -4,000 | 0.00 | -0.00 | 2012-08-15 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,000 | -4,000 | 0.01 | -0.00 | 2012-08-15 | |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-08-15 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2012-08-15 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 766,000 | -10,000 | 0.01 | -0.00 | 2012-08-15 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,986,000 | -10,000 | 0.10 | -0.00 | 2012-08-15 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,658,000 | -10,000 | 0.02 | -0.00 | 2012-08-15 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 332,000 | -30,000 | 0.00 | -0.00 | 2012-08-15 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 486,000 | -50,000 | 0.00 | -0.00 | 2012-08-15 | |
| 83 | B01489 | GRAND CARTEL SECURITIES CO LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2012-08-15 | |
| 84 | B01867 | STARLING GROUP SECURITIES LTD | 84,000 | -64,000 | 0.00 | -0.00 | 2012-08-15 | |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,259,373 | -84,000 | 0.01 | -0.00 | 2012-08-15 | |
| 86 | C00074 | DEUTSCHE BANK AG | 72,794,892 | -94,000 | 0.71 | -0.00 | 2012-08-15 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 17,122,696 | -120,000 | 0.17 | -0.00 | 2012-08-15 | |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | -130,000 | 0.00 | -0.00 | 2012-08-15 | |
| 89 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 256,000 | -200,000 | 0.00 | -0.00 | 2012-08-15 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,366,000 | -250,000 | 0.03 | -0.00 | 2012-08-15 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,412,076 | -450,000 | 0.66 | -0.00 | 2012-08-15 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,117,285 | -470,754 | 0.37 | -0.00 | 2012-08-15 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,915,674 | -490,000 | 0.05 | -0.00 | 2012-08-15 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,435,199 | -496,944 | 9.73 | -0.00 | 2012-08-15 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,392,000 | -718,000 | 0.02 | -0.01 | 2012-08-15 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,283,253 | -950,000 | 0.12 | -0.01 | 2012-08-15 | |
| 97 | C00010 | CITIBANK N.A. | 597,591,280 | -1,702,435 | 5.81 | -0.02 | 2012-08-15 | |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 142,000 | -1,800,000 | 0.00 | -0.02 | 2012-08-15 | |
| 98 | Total changed named holdings | 6,344,301,790 | -200,000 | 61.70 | -0.00 | |||
| 311 | Unchanged named holdings | 324,958,000 | 0 | 3.16 | 0.00 | |||
| 409 | Total named holdings | 6,669,259,790 | -200,000 | 64.86 | 0.00 | |||
| 217 | Unnamed Investor Participants | 13,799,950 | 200,000 | 0.13 | 0.00 | |||
| 626 | Total securities in CCASS | 6,683,059,740 | 0 | 65.00 | 0.00 | |||
| Securities not in CCASS | 3,598,854,856 | 0 | 35.00 | 0.00 | ||||
| Issued securities | 10,281,914,596 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 25,795,359 |
| Turnover | 156,865,800 |
| Average price | 6.081 |
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