LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2013-09-27 to 2013-09-30
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 | 3,196,063,097 | 6,651,152 | 30.75 | 0.05 | 2013-09-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 860,258,131 | 2,583,315 | 8.28 | 0.02 | 2013-09-30 | |
| 3 | C00010 | CITIBANK N.A. | 864,865,946 | 1,784,032 | 8.32 | 0.01 | 2013-09-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 985,452,806 | 1,779,700 | 9.48 | 0.01 | 2013-09-30 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,278,536 | 319,280 | 0.33 | 0.00 | 2013-09-30 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,655,546 | 220,000 | 0.39 | 0.00 | 2013-09-30 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 332,000 | 200,000 | 0.00 | 0.00 | 2013-09-30 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 590,000 | 150,000 | 0.01 | 0.00 | 2013-09-30 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,518,830 | 126,000 | 0.10 | 0.00 | 2013-09-30 | |
| 10 | C00016 | DBS BANK LTD | 1,602,629 | 100,000 | 0.02 | 0.00 | 2013-09-30 | |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 6,938,395 | 100,000 | 0.07 | 0.00 | 2013-09-30 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,642,000 | 60,000 | 0.05 | 0.00 | 2013-09-30 | |
| 13 | C00074 | DEUTSCHE BANK AG | 55,249,297 | 57,923 | 0.53 | 0.00 | 2013-09-30 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,976,000 | 46,000 | 0.07 | 0.00 | 2013-09-30 | |
| 15 | C00102 | MACQUARIE BANK LTD | 1,101,438 | 26,000 | 0.01 | 0.00 | 2013-09-30 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,042,000 | 24,000 | 0.02 | 0.00 | 2013-09-30 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 548,387 | 20,000 | 0.01 | 0.00 | 2013-09-30 | |
| 18 | C00018 | HANG SENG BANK LTD | 50,466,356 | 20,000 | 0.49 | 0.00 | 2013-09-30 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 616,000 | 20,000 | 0.01 | 0.00 | 2013-09-30 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2013-09-30 | |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-09-30 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,514,000 | 10,000 | 0.05 | 0.00 | 2013-09-30 | |
| 23 | B01705 | HENIK SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2013-09-30 | |
| 24 | B01209 | MASON SECURITIES LTD | 950,000 | 10,000 | 0.01 | 0.00 | 2013-09-30 | |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-09-30 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 1,606,000 | 10,000 | 0.02 | 0.00 | 2013-09-30 | |
| 27 | B01732 | WINTECH SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-09-30 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,680,000 | 6,000 | 0.03 | 0.00 | 2013-09-30 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 314,997 | 6,000 | 0.00 | 0.00 | 2013-09-30 | |
| 30 | B01426 | YEE FAT SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2013-09-30 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2013-09-30 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 720,000 | 2,000 | 0.01 | 0.00 | 2013-09-30 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,000 | 2,000 | 0.01 | 0.00 | 2013-09-30 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2013-09-30 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 284,000 | 2,000 | 0.00 | 0.00 | 2013-09-30 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-09-30 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 77 | 77 | 0.00 | 0.00 | 2013-09-30 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 55,441 | -327 | 0.00 | -0.00 | 2013-09-30 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2013-09-30 | |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-09-30 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 184,449 | -2,000 | 0.00 | -0.00 | 2013-09-30 | |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-09-30 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 636,000 | -2,000 | 0.01 | -0.00 | 2013-09-30 | |
| 44 | B01184 | QUAM SECURITIES LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2013-09-30 | |
| 45 | B01922 | SUN SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-09-30 | |
| 46 | B01749 | TANG KEE SECURITIES LTD | 176,150 | -2,000 | 0.00 | -0.00 | 2013-09-30 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,420,000 | -2,000 | 0.03 | -0.00 | 2013-09-30 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 468,000 | -4,000 | 0.00 | -0.00 | 2013-09-30 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 3,004,000 | -4,000 | 0.03 | -0.00 | 2013-09-30 | |
| 50 | B01921 | GONG PING SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2013-09-30 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 258,000 | -4,000 | 0.00 | -0.00 | 2013-09-30 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 352,000 | -4,000 | 0.00 | -0.00 | 2013-09-30 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2013-09-30 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 498,000 | -6,000 | 0.00 | -0.00 | 2013-09-30 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 206,000 | -6,000 | 0.00 | -0.00 | 2013-09-30 | |
| 56 | B01708 | ROSA SECURITIES LTD | 256,000 | -6,000 | 0.00 | -0.00 | 2013-09-30 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 408,000 | -6,000 | 0.00 | -0.00 | 2013-09-30 | |
| 58 | B01665 | WINSOME STOCK CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-09-30 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,432,000 | -6,000 | 0.01 | -0.00 | 2013-09-30 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 326,000 | -8,000 | 0.00 | -0.00 | 2013-09-30 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 926,000 | -10,000 | 0.01 | -0.00 | 2013-09-30 | |
| 62 | B01522 | CHUANGS & CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-09-30 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2013-09-30 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2013-09-30 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2013-09-30 | |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2013-09-30 | |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2013-09-30 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,003,761 | -12,000 | 0.07 | -0.00 | 2013-09-30 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,012,286 | -14,000 | 0.06 | -0.00 | 2013-09-30 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 9,042,000 | -14,000 | 0.09 | -0.00 | 2013-09-30 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,002,000 | -16,000 | 0.05 | -0.00 | 2013-09-30 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 608,000 | -18,000 | 0.01 | -0.00 | 2013-09-30 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,892,500 | -19,500 | 0.02 | -0.00 | 2013-09-30 | |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2013-09-30 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2013-09-30 | |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 318,000 | -20,000 | 0.00 | -0.00 | 2013-09-30 | |
| 77 | B01709 | RPS INVESTMENT LTD | 410,000 | -20,000 | 0.00 | -0.00 | 2013-09-30 | |
| 78 | B01577 | YF SECURITIES CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2013-09-30 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 4,546,000 | -26,000 | 0.04 | -0.00 | 2013-09-30 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,292,000 | -26,000 | 0.01 | -0.00 | 2013-09-30 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,566,000 | -28,000 | 0.02 | -0.00 | 2013-09-30 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2013-09-30 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,227,545 | -32,000 | 0.07 | -0.00 | 2013-09-30 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 898,000 | -32,000 | 0.01 | -0.00 | 2013-09-30 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2013-09-30 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 155,921,001 | -38,000 | 1.50 | -0.00 | 2013-09-30 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 367,564 | -38,000 | 0.00 | -0.00 | 2013-09-30 | |
| 88 | C00012 | DAH SING BANK LTD | 2,170,000 | -40,000 | 0.02 | -0.00 | 2013-09-30 | |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 242,000 | -40,000 | 0.00 | -0.00 | 2013-09-30 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,169,000 | -42,000 | 0.11 | -0.00 | 2013-09-30 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 5,920,169 | -42,000 | 0.06 | -0.00 | 2013-09-30 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 4,658,006 | -46,000 | 0.04 | -0.00 | 2013-09-30 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,600,100 | -46,500 | 0.04 | -0.00 | 2013-09-30 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,668,000 | -48,000 | 0.03 | -0.00 | 2013-09-30 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,810,000 | -54,000 | 0.02 | -0.00 | 2013-09-30 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,498,000 | -60,000 | 0.02 | -0.00 | 2013-09-30 | |
| 97 | B01610 | KGI ASIA LTD | 2,320,666 | -66,000 | 0.02 | -0.00 | 2013-09-30 | |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | -70,000 | 0.00 | -0.00 | 2013-09-30 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,560,000 | -80,000 | 0.05 | -0.00 | 2013-09-30 | |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,570,000 | -90,000 | 0.02 | -0.00 | 2013-09-30 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,604,000 | -94,000 | 0.09 | -0.00 | 2013-09-30 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 5,949,220 | -96,000 | 0.06 | -0.00 | 2013-09-30 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,906,000 | -110,000 | 0.02 | -0.00 | 2013-09-30 | |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,567,011 | -122,000 | 0.08 | -0.00 | 2013-09-30 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,200,000 | -126,000 | 0.03 | -0.00 | 2013-09-30 | |
| 106 | B01383 | RICH PLEASURE SECURITIES LTD | 384,000 | -160,000 | 0.00 | -0.00 | 2013-09-30 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,219,002 | -162,000 | 0.10 | -0.00 | 2013-09-30 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,337,560 | -178,440 | 0.07 | -0.00 | 2013-09-30 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,410,000 | -208,000 | 0.03 | -0.00 | 2013-09-30 | |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,824,000 | -232,000 | 0.02 | -0.00 | 2013-09-30 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -262,000 | 0.00 | -0.00 | 2013-09-30 | |
| 112 | C00093 | BNP PARIBAS | 96,512,989 | -286,000 | 0.93 | -0.00 | 2013-09-30 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,650,000 | -344,000 | 0.07 | -0.00 | 2013-09-30 | |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 1,158,000 | -400,000 | 0.01 | -0.00 | 2013-09-30 | |
| 115 | B01130 | BOCI SECURITIES LTD | 78,705,190 | -498,577 | 0.76 | -0.01 | 2013-09-30 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,666,529 | -539,270 | 0.80 | -0.01 | 2013-09-30 | |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 3,648,588 | -564,000 | 0.04 | -0.01 | 2013-09-30 | |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,882,434 | -570,000 | 0.04 | -0.01 | 2013-09-30 | |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,648,000 | -606,000 | 0.04 | -0.01 | 2013-09-30 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 23,885,852 | -672,000 | 0.23 | -0.01 | 2013-09-30 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,810,373 | -1,106,000 | 0.73 | -0.01 | 2013-09-30 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,044,814 | -2,381,614 | 0.18 | -0.02 | 2013-09-30 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,281,518 | -3,257,251 | 0.02 | -0.03 | 2013-09-30 | |
| 123 | Total changed named holdings | 6,854,016,186 | 74,000 | 65.94 | -0.02 | |||
| 268 | Unchanged named holdings | 60,251,229 | 0 | 0.58 | -0.00 | |||
| 391 | Total named holdings | 6,914,267,415 | 74,000 | 66.52 | -0.00 | |||
| 187 | Unnamed Investor Participants | 12,155,138 | -54,000 | 0.12 | -0.00 | |||
| 578 | Total securities in CCASS | 6,926,422,553 | 20,000 | 66.64 | -0.02 | |||
| Securities not in CCASS | 3,467,561,506 | 3,138,000 | 33.36 | 0.02 | ||||
| Issued securities | 10,393,984,059 | 3,158,000 | 100.00 | 0.03 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 29,018,228 |
| Turnover | 238,181,666 |
| Average price | 8.208 |
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