LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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. | 886,775,321 | 10,643,051 | 7.98 | 0.10 | 2015-02-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,120,036,675 | 5,454,625 | 28.09 | 0.05 | 2015-02-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,237,382,073 | 2,998,379 | 11.14 | 0.03 | 2015-02-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,465,991 | 1,886,191 | 0.29 | 0.02 | 2015-02-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,961,852 | 986,660 | 0.11 | 0.01 | 2015-02-17 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,945,545 | 488,000 | 0.04 | 0.00 | 2015-02-17 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 8,436,000 | 442,000 | 0.08 | 0.00 | 2015-02-17 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,140,500 | 378,500 | 0.07 | 0.00 | 2015-02-17 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,164,922 | 340,800 | 0.02 | 0.00 | 2015-02-17 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 418,000 | 202,000 | 0.00 | 0.00 | 2015-02-17 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 204,000 | 200,000 | 0.00 | 0.00 | 2015-02-17 | |
| 12 | C00018 | HANG SENG BANK LTD | 45,781,475 | 180,000 | 0.41 | 0.00 | 2015-02-17 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,076,000 | 70,000 | 0.01 | 0.00 | 2015-02-17 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,981 | 54,000 | 0.00 | 0.00 | 2015-02-17 | |
| 15 | C00012 | DAH SING BANK LTD | 436,000 | 30,000 | 0.00 | 0.00 | 2015-02-17 | |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 118,000 | 26,000 | 0.00 | 0.00 | 2015-02-17 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,732,000 | 24,000 | 0.04 | 0.00 | 2015-02-17 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 806,000 | 24,000 | 0.01 | 0.00 | 2015-02-17 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 660,000 | 22,000 | 0.01 | 0.00 | 2015-02-17 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,284,000 | 22,000 | 0.02 | 0.00 | 2015-02-17 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 5,176,000 | 20,000 | 0.05 | 0.00 | 2015-02-17 | |
| 22 | B01619 | TUNG WUI SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2015-02-17 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,295,000 | 10,000 | 0.07 | 0.00 | 2015-02-17 | |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,006,320 | 10,000 | 0.09 | 0.00 | 2015-02-17 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 8,000 | 0.00 | 0.00 | 2015-02-17 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,109,011 | 6,000 | 0.04 | 0.00 | 2015-02-17 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,767,684 | 6,000 | 0.37 | 0.00 | 2015-02-17 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2015-02-17 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 283,422 | 4,665 | 0.00 | 0.00 | 2015-02-17 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 280,000 | 4,000 | 0.00 | 0.00 | 2015-02-17 | |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-02-17 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 460,208 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 36 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 696,000 | 2,000 | 0.01 | 0.00 | 2015-02-17 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 116,530 | 327 | 0.00 | 0.00 | 2015-02-17 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 258,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,063,434 | -2,000 | 0.03 | -0.00 | 2015-02-17 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,893,250 | -2,000 | 0.11 | -0.00 | 2015-02-17 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 922,000 | -2,000 | 0.01 | -0.00 | 2015-02-17 | |
| 47 | B01684 | WANG ON SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 48 | B01740 | WIN SECURITIES LTD | 1,531,000 | -2,000 | 0.01 | -0.00 | 2015-02-17 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,984 | -2,255 | 0.00 | -0.00 | 2015-02-17 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 6,496,916 | -2,665 | 0.06 | -0.00 | 2015-02-17 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,044,000 | -4,000 | 0.01 | -0.00 | 2015-02-17 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 53 | B01664 | ROOFER SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 54 | B01416 | VC BROKERAGE LTD | 1,192,500 | -4,000 | 0.01 | -0.00 | 2015-02-17 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 408,000 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 56 | B01636 | BUSINESS SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2015-02-17 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,078,000 | -6,000 | 0.04 | -0.00 | 2015-02-17 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2015-02-17 | |
| 59 | B01184 | QUAM SECURITIES LTD | 416,000 | -8,000 | 0.00 | -0.00 | 2015-02-17 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,153,296 | -8,000 | 0.02 | -0.00 | 2015-02-17 | |
| 61 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 498,387 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 64 | B01260 | LAMTEX SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,164,322 | -10,000 | 0.05 | -0.00 | 2015-02-17 | |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 286,000 | -12,000 | 0.00 | -0.00 | 2015-02-17 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 6,306,710 | -12,000 | 0.06 | -0.00 | 2015-02-17 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 3,813,089 | -18,000 | 0.03 | -0.00 | 2015-02-17 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 72 | C00016 | DBS BANK LTD | 12,683,941 | -20,000 | 0.11 | -0.00 | 2015-02-17 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,877,636 | -20,000 | 0.05 | -0.00 | 2015-02-17 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,016,000 | -24,000 | 0.01 | -0.00 | 2015-02-17 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 530,538 | -24,000 | 0.00 | -0.00 | 2015-02-17 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,630,000 | -30,000 | 0.02 | -0.00 | 2015-02-17 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2015-02-17 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 242,000 | -30,000 | 0.00 | -0.00 | 2015-02-17 | |
| 81 | B01271 | HANG TAI SECURITIES LTD | 106,000 | -32,000 | 0.00 | -0.00 | 2015-02-17 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 2,546,000 | -32,000 | 0.02 | -0.00 | 2015-02-17 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 142,000 | -36,000 | 0.00 | -0.00 | 2015-02-17 | |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,324,000 | -36,000 | 0.01 | -0.00 | 2015-02-17 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,444,321 | -40,000 | 0.01 | -0.00 | 2015-02-17 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,822,000 | -40,000 | 0.10 | -0.00 | 2015-02-17 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 5,392,710 | -48,000 | 0.05 | -0.00 | 2015-02-17 | |
| 88 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-02-17 | |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -52,000 | 0.00 | -0.00 | 2015-02-17 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,931,223 | -61,134 | 0.20 | -0.00 | 2015-02-17 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,949,967 | -66,338 | 0.08 | -0.00 | 2015-02-17 | |
| 92 | B01610 | KGI ASIA LTD | 2,326,666 | -68,000 | 0.02 | -0.00 | 2015-02-17 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,073,000 | -92,000 | 0.11 | -0.00 | 2015-02-17 | |
| 94 | B01175 | F. R. ZIMMERN LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2015-02-17 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,266,000 | -106,000 | 0.06 | -0.00 | 2015-02-17 | |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,774,000 | -126,000 | 0.02 | -0.00 | 2015-02-17 | |
| 97 | B01708 | ROSA SECURITIES LTD | 384,000 | -150,000 | 0.00 | -0.00 | 2015-02-17 | |
| 98 | C00093 | BNP PARIBAS | 86,534,397 | -184,868 | 0.78 | -0.00 | 2015-02-17 | |
| 99 | B01130 | BOCI SECURITIES LTD | 300,432,232 | -207,408 | 2.70 | -0.00 | 2015-02-17 | |
| 100 | C00102 | MACQUARIE BANK LTD | 1,481,238 | -250,000 | 0.01 | -0.00 | 2015-02-17 | |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,480,000 | -252,000 | 0.04 | -0.00 | 2015-02-17 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 730,000 | -342,000 | 0.01 | -0.00 | 2015-02-17 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,632,448 | -344,517 | 0.19 | -0.00 | 2015-02-17 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,568,329 | -356,800 | 0.01 | -0.00 | 2015-02-17 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,089,446 | -632,687 | 0.54 | -0.01 | 2015-02-17 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,604,671 | -666,288 | 0.68 | -0.01 | 2015-02-17 | |
| 107 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -680,000 | 0.00 | -0.01 | 2015-02-17 | |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,985,133 | -684,000 | 0.03 | -0.01 | 2015-02-17 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 65,991,867 | -1,035,032 | 0.59 | -0.01 | 2015-02-17 | |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 3,381,338 | -1,306,000 | 0.03 | -0.01 | 2015-02-17 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,155,199 | -1,810,000 | 0.05 | -0.02 | 2015-02-17 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 16,727,181 | -2,034,608 | 0.15 | -0.02 | 2015-02-17 | |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 730,369,334 | -4,909,200 | 6.57 | -0.04 | 2015-02-17 | |
| 114 | C00074 | DEUTSCHE BANK AG | 61,686,458 | -7,139,398 | 0.56 | -0.06 | 2015-02-17 | |
| 114 | Total changed named holdings | 7,027,611,671 | 214,000 | 63.26 | 0.00 | |||
| 260 | Unchanged named holdings | 65,332,524 | 0 | 0.59 | 0.00 | |||
| 374 | Total named holdings | 7,092,944,195 | 214,000 | 63.85 | 0.00 | |||
| 157 | Unnamed Investor Participants | 11,679,139 | -214,000 | 0.11 | -0.00 | |||
| 531 | Total securities in CCASS | 7,104,623,334 | 0 | 63.96 | 0.00 | |||
| Securities not in CCASS | 4,004,031,390 | 0 | 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 | 2015-02-13 |
| Volume | 41,064,660 |
| Turnover | 497,892,469 |
| Average price | 12.125 |
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