LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,224,730,819 | 16,450,192 | 11.03 | 0.15 | 2015-02-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,101,719,132 | 2,953,476 | 27.92 | 0.03 | 2015-02-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,544,739 | 1,892,339 | 0.15 | 0.02 | 2015-02-13 | |
| 4 | C00074 | DEUTSCHE BANK AG | 65,822,548 | 1,890,049 | 0.59 | 0.02 | 2015-02-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,490,133 | 327,621 | 0.69 | 0.00 | 2015-02-13 | |
| 6 | C00018 | HANG SENG BANK LTD | 45,694,955 | 310,000 | 0.41 | 0.00 | 2015-02-13 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,121,000 | 196,000 | 0.11 | 0.00 | 2015-02-13 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,048,000 | 84,000 | 0.01 | 0.00 | 2015-02-13 | |
| 9 | B01749 | TANG KEE SECURITIES LTD | 172,150 | 48,000 | 0.00 | 0.00 | 2015-02-13 | |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2015-02-13 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,166,905 | 23,000 | 0.08 | 0.00 | 2015-02-13 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2015-02-13 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2015-02-13 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 650,000 | 16,000 | 0.01 | 0.00 | 2015-02-13 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2015-02-13 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,040,000 | 10,000 | 0.01 | 0.00 | 2015-02-13 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2015-02-13 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,103,636 | 8,000 | 0.05 | 0.00 | 2015-02-13 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 392,000 | 8,000 | 0.00 | 0.00 | 2015-02-13 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 782,000 | 6,000 | 0.01 | 0.00 | 2015-02-13 | |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2015-02-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,566,321 | 2,000 | 0.01 | 0.00 | 2015-02-13 | |
| 23 | B01924 | LT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-13 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2015-02-13 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,688,710 | -1,752 | 0.05 | -0.00 | 2015-02-13 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2015-02-13 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2015-02-13 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-02-13 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-02-13 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | -2,000 | 0.00 | -0.00 | 2015-02-13 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,912,000 | -2,000 | 0.02 | -0.00 | 2015-02-13 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 5,162,000 | -2,000 | 0.05 | -0.00 | 2015-02-13 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2015-02-13 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 116,358 | -3,137 | 0.00 | -0.00 | 2015-02-13 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2015-02-13 | |
| 36 | C00091 | BANK OF SINGAPORE LTD | 5,182,886 | -4,000 | 0.05 | -0.00 | 2015-02-13 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2015-02-13 | |
| 38 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-02-13 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2015-02-13 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2015-02-13 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,152,000 | -4,000 | 0.01 | -0.00 | 2015-02-13 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2015-02-13 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,000 | -4,000 | 0.00 | -0.00 | 2015-02-13 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 270,000 | -4,000 | 0.00 | -0.00 | 2015-02-13 | |
| 45 | B01416 | VC BROKERAGE LTD | 1,192,500 | -4,000 | 0.01 | -0.00 | 2015-02-13 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2015-02-13 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2015-02-13 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,758,000 | -6,000 | 0.04 | -0.00 | 2015-02-13 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 210,000 | -6,000 | 0.00 | -0.00 | 2015-02-13 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2015-02-13 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,981 | -8,000 | 0.00 | -0.00 | 2015-02-13 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 166,000 | -8,000 | 0.00 | -0.00 | 2015-02-13 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 632,538 | -8,000 | 0.01 | -0.00 | 2015-02-13 | |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | -8,000 | 0.00 | -0.00 | 2015-02-13 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,576,000 | -8,000 | 0.01 | -0.00 | 2015-02-13 | |
| 56 | B01752 | HOI SANG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-02-13 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,000 | -10,000 | 0.00 | -0.00 | 2015-02-13 | |
| 58 | B01638 | KILMOREY SECURITIES LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2015-02-13 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2015-02-13 | |
| 60 | B01787 | SOO PUI CHEN SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2015-02-13 | |
| 61 | B01290 | SPS SECURITIES LTD | 484,690 | -10,000 | 0.00 | -0.00 | 2015-02-13 | |
| 62 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2015-02-13 | |
| 63 | B01661 | HERMES SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2015-02-13 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2015-02-13 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 2,624,000 | -12,000 | 0.02 | -0.00 | 2015-02-13 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,694 | -12,370 | 0.00 | -0.00 | 2015-02-13 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 452,208 | -13,330 | 0.00 | -0.00 | 2015-02-13 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,188,000 | -14,000 | 0.01 | -0.00 | 2015-02-13 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 466,000 | -14,000 | 0.00 | -0.00 | 2015-02-13 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 918,000 | -14,000 | 0.01 | -0.00 | 2015-02-13 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | -14,000 | 0.00 | -0.00 | 2015-02-13 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | -14,000 | 0.00 | -0.00 | 2015-02-13 | |
| 73 | B01740 | WIN SECURITIES LTD | 1,531,000 | -14,000 | 0.01 | -0.00 | 2015-02-13 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 942,000 | -16,000 | 0.01 | -0.00 | 2015-02-13 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 224,000 | -16,000 | 0.00 | -0.00 | 2015-02-13 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,266,000 | -18,000 | 0.10 | -0.00 | 2015-02-13 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2015-02-13 | |
| 78 | C00012 | DAH SING BANK LTD | 406,000 | -20,000 | 0.00 | -0.00 | 2015-02-13 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2015-02-13 | |
| 80 | B01619 | TUNG WUI SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2015-02-13 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 762,000 | -22,000 | 0.01 | -0.00 | 2015-02-13 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 2,072,000 | -24,000 | 0.02 | -0.00 | 2015-02-13 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,169,296 | -26,000 | 0.02 | -0.00 | 2015-02-13 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,530,000 | -28,000 | 0.06 | -0.00 | 2015-02-13 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 3,863,089 | -28,000 | 0.03 | -0.00 | 2015-02-13 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,546,000 | -30,000 | 0.01 | -0.00 | 2015-02-13 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,547,129 | -30,000 | 0.01 | -0.00 | 2015-02-13 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,949,250 | -32,000 | 0.11 | -0.00 | 2015-02-13 | |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 132,000 | -32,000 | 0.00 | -0.00 | 2015-02-13 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,583,545 | -38,000 | 0.03 | -0.00 | 2015-02-13 | |
| 91 | B01746 | ITG HONG KONG LTD | 0 | -38,000 | 0.00 | -0.00 | 2015-02-13 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,414,322 | -38,000 | 0.05 | -0.00 | 2015-02-13 | |
| 93 | C00016 | DBS BANK LTD | 12,757,941 | -40,000 | 0.11 | -0.00 | 2015-02-13 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,780,000 | -40,000 | 0.04 | -0.00 | 2015-02-13 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 6,370,710 | -46,000 | 0.06 | -0.00 | 2015-02-13 | |
| 96 | B01566 | K.K.M. SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-02-13 | |
| 97 | B01275 | SANFULL SECURITIES LTD | 792,000 | -50,000 | 0.01 | -0.00 | 2015-02-13 | |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2015-02-13 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 2,734,000 | -52,000 | 0.02 | -0.00 | 2015-02-13 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 6,640,916 | -52,000 | 0.06 | -0.00 | 2015-02-13 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,161,434 | -68,000 | 0.03 | -0.00 | 2015-02-13 | |
| 102 | B01610 | KGI ASIA LTD | 2,384,666 | -78,000 | 0.02 | -0.00 | 2015-02-13 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 4,969,334 | -80,000 | 0.04 | -0.00 | 2015-02-13 | |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 8,122,000 | -82,000 | 0.07 | -0.00 | 2015-02-13 | |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,036,000 | -100,000 | 0.01 | -0.00 | 2015-02-13 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,919,684 | -102,000 | 0.37 | -0.00 | 2015-02-13 | |
| 107 | B01340 | LEHIN SECURITIES LTD | 290,757 | -102,000 | 0.00 | -0.00 | 2015-02-13 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,202,320 | -102,000 | 0.09 | -0.00 | 2015-02-13 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,389,000 | -108,000 | 0.08 | -0.00 | 2015-02-13 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,147,199 | -138,275 | 0.06 | -0.00 | 2015-02-13 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,721,133 | -178,630 | 0.03 | -0.00 | 2015-02-13 | |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,306,000 | -180,000 | 0.02 | -0.00 | 2015-02-13 | |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,532,000 | -194,000 | 0.04 | -0.00 | 2015-02-13 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,329,716 | -195,801 | 0.20 | -0.00 | 2015-02-13 | |
| 115 | C00097 | ABN AMRO BANK N.V. | 1,318,000 | -202,000 | 0.01 | -0.00 | 2015-02-13 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 2,374,122 | -234,000 | 0.02 | -0.00 | 2015-02-13 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,908,627 | -303,373 | 0.08 | -0.00 | 2015-02-13 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 69,687,303 | -316,103 | 0.63 | -0.00 | 2015-02-13 | |
| 119 | C00102 | MACQUARIE BANK LTD | 1,145,238 | -532,000 | 0.01 | -0.00 | 2015-02-13 | |
| 120 | B01130 | BOCI SECURITIES LTD | 301,413,545 | -596,853 | 2.71 | -0.01 | 2015-02-13 | |
| 121 | C00010 | CITIBANK N.A. | 876,650,941 | -889,211 | 7.89 | -0.01 | 2015-02-13 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 20,022,789 | -969,000 | 0.18 | -0.01 | 2015-02-13 | |
| 123 | C00093 | BNP PARIBAS | 86,709,765 | -999,290 | 0.78 | -0.01 | 2015-02-13 | |
| 124 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,867,036 | -1,000,000 | 0.03 | -0.01 | 2015-02-13 | |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,699,319 | -1,416,298 | 0.56 | -0.01 | 2015-02-13 | |
| 126 | B01138 | CLSA LTD | 5,444,000 | -1,942,000 | 0.05 | -0.02 | 2015-02-13 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,975,681 | -2,512,389 | 0.26 | -0.02 | 2015-02-13 | |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 731,916,589 | -2,656,865 | 6.59 | -0.02 | 2015-02-13 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,923,800 | -6,596,000 | 0.30 | -0.06 | 2015-02-13 | |
| 129 | Total changed named holdings | 7,043,878,099 | 236,000 | 63.41 | 0.00 | |||
| 250 | Unchanged named holdings | 48,842,096 | 0 | 0.44 | 0.00 | |||
| 379 | Total named holdings | 7,092,720,195 | 236,000 | 63.85 | 0.00 | |||
| 158 | Unnamed Investor Participants | 11,903,139 | 0 | 0.11 | 0.00 | |||
| 537 | Total securities in CCASS | 7,104,623,334 | 236,000 | 63.96 | 0.00 | |||
| Securities not in CCASS | 4,004,031,390 | -236,000 | 36.04 | -0.00 | ||||
| Issued securities | 11,108,654,724 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 55,206,106 |
| Turnover | 662,470,203 |
| Average price | 12.000 |
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