LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,216,674 | 9,022,000 | 0.29 | 0.08 | 2015-04-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 68,928,932 | 2,202,781 | 0.62 | 0.02 | 2015-04-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 790,084,660 | 1,983,950 | 7.11 | 0.02 | 2015-04-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,778,460,729 | 1,331,406 | 16.01 | 0.01 | 2015-04-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 63,077,444 | 188,400 | 0.57 | 0.00 | 2015-04-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,509,133 | 150,000 | 0.03 | 0.00 | 2015-04-30 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,493,071 | 125,745 | 0.96 | 0.00 | 2015-04-30 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,760,000 | 82,000 | 0.02 | 0.00 | 2015-04-30 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,032,000 | 62,000 | 0.03 | 0.00 | 2015-04-30 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 444,000 | 48,000 | 0.00 | 0.00 | 2015-04-30 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 114,000 | 46,000 | 0.00 | 0.00 | 2015-04-30 | |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 76,000 | 26,000 | 0.00 | 0.00 | 2015-04-30 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,113,086 | 24,005 | 0.05 | 0.00 | 2015-04-30 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 550,538 | 20,000 | 0.00 | 0.00 | 2015-04-30 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 18,000 | 0.00 | 0.00 | 2015-04-30 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,714,000 | 14,000 | 0.02 | 0.00 | 2015-04-30 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 888,000 | 12,000 | 0.01 | 0.00 | 2015-04-30 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,100,000 | 10,000 | 0.01 | 0.00 | 2015-04-30 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 21 | B01705 | HENIK SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 504,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,000 | 8,000 | 0.00 | 0.00 | 2015-04-30 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 298,000 | 8,000 | 0.00 | 0.00 | 2015-04-30 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2015-04-30 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,758,000 | 6,000 | 0.03 | 0.00 | 2015-04-30 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 526,000 | 4,000 | 0.00 | 0.00 | 2015-04-30 | |
| 31 | B01772 | TENSANT SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-04-30 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2015-04-30 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 119,028 | -947 | 0.00 | -0.00 | 2015-04-30 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 2,910,409 | -2,000 | 0.03 | -0.00 | 2015-04-30 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -2,000 | 0.00 | -0.00 | 2015-04-30 | |
| 39 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-04-30 | |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-30 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2015-04-30 | |
| 42 | B01209 | MASON SECURITIES LTD | 1,040,000 | -2,000 | 0.01 | -0.00 | 2015-04-30 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,177,500 | -2,000 | 0.02 | -0.00 | 2015-04-30 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2015-04-30 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -4,000 | 0.00 | -0.00 | 2015-04-30 | |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 362,000 | -4,000 | 0.00 | -0.00 | 2015-04-30 | |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 296,000 | -4,000 | 0.00 | -0.00 | 2015-04-30 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 852,000 | -4,000 | 0.01 | -0.00 | 2015-04-30 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,133 | -5,960 | 0.00 | -0.00 | 2015-04-30 | |
| 50 | B01756 | CHINA SKY SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-04-30 | |
| 51 | B01664 | ROOFER SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-04-30 | |
| 52 | B01458 | YICKO SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2015-04-30 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,579,011 | -8,000 | 0.03 | -0.00 | 2015-04-30 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 236,000 | -8,000 | 0.00 | -0.00 | 2015-04-30 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 210,000 | -8,000 | 0.00 | -0.00 | 2015-04-30 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,331,250 | -10,000 | 0.11 | -0.00 | 2015-04-30 | |
| 57 | B01385 | FAIRWIN BROKING LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 482,387 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 59 | B01661 | HERMES SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 60 | B01638 | KILMOREY SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 8,658,000 | -10,000 | 0.08 | -0.00 | 2015-04-30 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,192,000 | -10,000 | 0.04 | -0.00 | 2015-04-30 | |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 60,080 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 65 | B01768 | WINTONE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,904,434 | -12,000 | 0.03 | -0.00 | 2015-04-30 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 378,000 | -12,000 | 0.00 | -0.00 | 2015-04-30 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,000 | -12,000 | 0.00 | -0.00 | 2015-04-30 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | -12,000 | 0.00 | -0.00 | 2015-04-30 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 1,530,000 | -14,000 | 0.01 | -0.00 | 2015-04-30 | |
| 71 | B01184 | QUAM SECURITIES LTD | 276,000 | -14,000 | 0.00 | -0.00 | 2015-04-30 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 856,000 | -16,000 | 0.01 | -0.00 | 2015-04-30 | |
| 73 | C00012 | DAH SING BANK LTD | 304,000 | -20,000 | 0.00 | -0.00 | 2015-04-30 | |
| 74 | C00016 | DBS BANK LTD | 9,435,941 | -20,000 | 0.08 | -0.00 | 2015-04-30 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 337,507 | -20,000 | 0.00 | -0.00 | 2015-04-30 | |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-04-30 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 610,000 | -20,000 | 0.01 | -0.00 | 2015-04-30 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,209,711 | -22,000 | 0.07 | -0.00 | 2015-04-30 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,394,000 | -22,000 | 0.01 | -0.00 | 2015-04-30 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,068,000 | -28,000 | 0.01 | -0.00 | 2015-04-30 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 5,686,783 | -32,000 | 0.05 | -0.00 | 2015-04-30 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 3,435,919 | -34,000 | 0.03 | -0.00 | 2015-04-30 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,549,000 | -34,000 | 0.13 | -0.00 | 2015-04-30 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 2,232,000 | -34,000 | 0.02 | -0.00 | 2015-04-30 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 694,000 | -34,000 | 0.01 | -0.00 | 2015-04-30 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 2,637,637 | -36,000 | 0.02 | -0.00 | 2015-04-30 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | -42,000 | 0.00 | -0.00 | 2015-04-30 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,584,080 | -46,000 | 0.04 | -0.00 | 2015-04-30 | |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 304,000 | -48,000 | 0.00 | -0.00 | 2015-04-30 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,899,296 | -50,000 | 0.03 | -0.00 | 2015-04-30 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,464,208 | -52,000 | 0.01 | -0.00 | 2015-04-30 | |
| 92 | B01494 | AUDREY CHOW SECURITIES LTD | 370,000 | -60,000 | 0.00 | -0.00 | 2015-04-30 | |
| 93 | B01610 | KGI ASIA LTD | 2,262,766 | -60,000 | 0.02 | -0.00 | 2015-04-30 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,668,184 | -70,000 | 0.37 | -0.00 | 2015-04-30 | |
| 95 | C00091 | BANK OF SINGAPORE LTD | 4,285,334 | -76,000 | 0.04 | -0.00 | 2015-04-30 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,164,000 | -76,000 | 0.05 | -0.00 | 2015-04-30 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,856,000 | -78,000 | 0.05 | -0.00 | 2015-04-30 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,884,533 | -104,000 | 0.05 | -0.00 | 2015-04-30 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,096,929 | -112,000 | 0.02 | -0.00 | 2015-04-30 | |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,106,000 | -122,000 | 0.03 | -0.00 | 2015-04-30 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,292,000 | -182,000 | 0.01 | -0.00 | 2015-04-30 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,351,000 | -184,000 | 0.07 | -0.00 | 2015-04-30 | |
| 103 | B01130 | BOCI SECURITIES LTD | 304,306,045 | -200,256 | 2.74 | -0.00 | 2015-04-30 | |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,196,000 | -202,000 | 0.01 | -0.00 | 2015-04-30 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,225,395 | -211,300 | 0.16 | -0.00 | 2015-04-30 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,026,000 | -252,000 | 0.01 | -0.00 | 2015-04-30 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 14,593,762 | -258,040 | 0.13 | -0.00 | 2015-04-30 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,346,320 | -268,000 | 0.08 | -0.00 | 2015-04-30 | |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,095,500 | -322,000 | 0.14 | -0.00 | 2015-04-30 | |
| 110 | B01121 | SG SECURITIES (HK) LTD | 5,712,532 | -324,000 | 0.05 | -0.00 | 2015-04-30 | |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 4,006,970 | -333,500 | 0.04 | -0.00 | 2015-04-30 | |
| 112 | C00102 | MACQUARIE BANK LTD | 2,594,738 | -340,000 | 0.02 | -0.00 | 2015-04-30 | |
| 113 | C00010 | CITIBANK N.A. | 902,538,957 | -340,750 | 8.12 | -0.00 | 2015-04-30 | |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,099,021 | -373,178 | 0.02 | -0.00 | 2015-04-30 | |
| 115 | C00026 | CHONG HING BANK LTD | 370,000 | -400,000 | 0.00 | -0.00 | 2015-04-30 | |
| 116 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -502,000 | 0.00 | -0.00 | 2015-04-30 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,146,562 | -576,460 | 0.51 | -0.01 | 2015-04-30 | |
| 118 | C00093 | BNP PARIBAS | 84,436,204 | -683,900 | 0.76 | -0.01 | 2015-04-30 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,186,785 | -3,607,135 | 0.06 | -0.03 | 2015-04-30 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,031,344,314 | -4,246,861 | 27.29 | -0.04 | 2015-04-30 | |
| 120 | Total changed named holdings | 7,509,478,432 | 30,000 | 67.60 | 0.00 | |||
| 249 | Unchanged named holdings | 104,391,078 | 0 | 0.94 | 0.00 | |||
| 369 | Total named holdings | 7,613,869,510 | 30,000 | 68.54 | 0.00 | |||
| 136 | Unnamed Investor Participants | 10,793,139 | 0 | 0.10 | 0.00 | |||
| 505 | Total securities in CCASS | 7,624,662,649 | 30,000 | 68.64 | 0.00 | |||
| Securities not in CCASS | 3,483,992,075 | -30,000 | 31.36 | -0.00 | ||||
| Issued securities | 11,108,654,724 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 25,559,487 |
| Turnover | 339,668,012 |
| Average price | 13.289 |
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