LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | 2,980,747,422 | 9,496,588 | 26.83 | 0.09 | 2015-06-10 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,239,940 | 1,864,140 | 0.04 | 0.02 | 2015-06-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 55,170,378 | 1,592,460 | 0.50 | 0.01 | 2015-06-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,394,042 | 877,000 | 0.18 | 0.01 | 2015-06-10 | |
| 5 | C00016 | DBS BANK LTD | 11,224,941 | 866,000 | 0.10 | 0.01 | 2015-06-10 | |
| 6 | C00010 | CITIBANK N.A. | 852,201,415 | 527,539 | 7.67 | 0.00 | 2015-06-10 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,166,000 | 502,000 | 0.12 | 0.00 | 2015-06-10 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,988,104 | 426,000 | 0.06 | 0.00 | 2015-06-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,369,266 | 385,516 | 0.61 | 0.00 | 2015-06-10 | |
| 10 | C00074 | DEUTSCHE BANK AG | 74,466,142 | 371,070 | 0.67 | 0.00 | 2015-06-10 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,023,250 | 334,000 | 0.13 | 0.00 | 2015-06-10 | |
| 12 | C00093 | BNP PARIBAS | 72,754,380 | 318,540 | 0.65 | 0.00 | 2015-06-10 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 4,354,000 | 300,000 | 0.04 | 0.00 | 2015-06-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,318,107 | 266,000 | 0.21 | 0.00 | 2015-06-10 | |
| 15 | C00097 | ABN AMRO BANK N.V. | 2,540,200 | 250,000 | 0.02 | 0.00 | 2015-06-10 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 5,813,407 | 171,300 | 0.05 | 0.00 | 2015-06-10 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 666,000 | 158,000 | 0.01 | 0.00 | 2015-06-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,229,338 | 142,000 | 0.07 | 0.00 | 2015-06-10 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,917,667 | 126,000 | 0.07 | 0.00 | 2015-06-10 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,132,434 | 114,000 | 0.03 | 0.00 | 2015-06-10 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,910,000 | 108,000 | 0.03 | 0.00 | 2015-06-10 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,823,545 | 100,000 | 0.05 | 0.00 | 2015-06-10 | |
| 23 | B01732 | WINTECH SECURITIES LTD | 156,000 | 100,000 | 0.00 | 0.00 | 2015-06-10 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,392,783 | 80,000 | 0.06 | 0.00 | 2015-06-10 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,523,000 | 74,000 | 0.15 | 0.00 | 2015-06-10 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,181,684 | 70,000 | 0.36 | 0.00 | 2015-06-10 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,107,133 | 66,000 | 0.04 | 0.00 | 2015-06-10 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,770,670 | 64,000 | 0.04 | 0.00 | 2015-06-10 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,798,000 | 62,000 | 0.03 | 0.00 | 2015-06-10 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 772,000 | 60,000 | 0.01 | 0.00 | 2015-06-10 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,963,300 | 54,000 | 0.13 | 0.00 | 2015-06-10 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,196,115 | 48,000 | 0.02 | 0.00 | 2015-06-10 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,936,000 | 36,000 | 0.04 | 0.00 | 2015-06-10 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 2,996,409 | 34,000 | 0.03 | 0.00 | 2015-06-10 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,738,821 | 32,000 | 0.06 | 0.00 | 2015-06-10 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,862,171 | 30,000 | 0.03 | 0.00 | 2015-06-10 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 352,000 | 30,000 | 0.00 | 0.00 | 2015-06-10 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,162,000 | 22,000 | 0.03 | 0.00 | 2015-06-10 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,000 | 20,000 | 0.01 | 0.00 | 2015-06-10 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 734,000 | 20,000 | 0.01 | 0.00 | 2015-06-10 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,595,778 | 20,000 | 0.02 | 0.00 | 2015-06-10 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,122,000 | 20,000 | 0.01 | 0.00 | 2015-06-10 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,606,992 | 15,346 | 0.08 | 0.00 | 2015-06-10 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 381,129 | 14,000 | 0.00 | 0.00 | 2015-06-10 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 14,000 | 0.00 | 0.00 | 2015-06-10 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 220,000 | 12,000 | 0.00 | 0.00 | 2015-06-10 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,860,000 | 12,000 | 0.06 | 0.00 | 2015-06-10 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 892,000 | 12,000 | 0.01 | 0.00 | 2015-06-10 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,885,637 | 12,000 | 0.03 | 0.00 | 2015-06-10 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,483,296 | 12,000 | 0.03 | 0.00 | 2015-06-10 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | 12,000 | 0.00 | 0.00 | 2015-06-10 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 696,000 | 10,000 | 0.01 | 0.00 | 2015-06-10 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 | |
| 54 | B01651 | MING HON SECURITIES LTD | 372,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 | |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 552,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 | |
| 58 | B01815 | T & F EQUITIES LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 193,788 | 10,000 | 0.00 | 0.00 | 2015-06-10 | |
| 61 | B01712 | WAH SANG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 | |
| 62 | B01977 | ZHONGCAI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 | |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2015-06-10 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 302,000 | 6,000 | 0.00 | 0.00 | 2015-06-10 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,122,000 | 6,000 | 0.01 | 0.00 | 2015-06-10 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 610,000 | 6,000 | 0.01 | 0.00 | 2015-06-10 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 662,000 | 6,000 | 0.01 | 0.00 | 2015-06-10 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 2,292,000 | 6,000 | 0.02 | 0.00 | 2015-06-10 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2015-06-10 | |
| 70 | C00091 | BANK OF SINGAPORE LTD | 4,112,786 | 4,000 | 0.04 | 0.00 | 2015-06-10 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2015-06-10 | |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2015-06-10 | |
| 73 | B01280 | WING FAT SECURITIES LTD | 236,000 | 4,000 | 0.00 | 0.00 | 2015-06-10 | |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2015-06-10 | |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 360,000 | 2,000 | 0.00 | 0.00 | 2015-06-10 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,523,011 | 2,000 | 0.03 | 0.00 | 2015-06-10 | |
| 77 | B01141 | FE SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2015-06-10 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,482,000 | 2,000 | 0.01 | 0.00 | 2015-06-10 | |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2015-06-10 | |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-10 | |
| 81 | B01751 | IMAGI BROKERAGE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-06-10 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 596,822 | 2,000 | 0.01 | 0.00 | 2015-06-10 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2015-06-10 | |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 550,000 | 2,000 | 0.00 | 0.00 | 2015-06-10 | |
| 85 | B01749 | TANG KEE SECURITIES LTD | 52,150 | 2,000 | 0.00 | 0.00 | 2015-06-10 | |
| 86 | B01416 | VC BROKERAGE LTD | 1,218,500 | 2,000 | 0.01 | 0.00 | 2015-06-10 | |
| 87 | B01740 | WIN SECURITIES LTD | 1,381,000 | 2,000 | 0.01 | 0.00 | 2015-06-10 | |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2015-06-10 | |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-06-10 | |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 306 | 306 | 0.00 | 0.00 | 2015-06-10 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 131,875 | -18 | 0.00 | -0.00 | 2015-06-10 | |
| 92 | B01776 | AIF SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-06-10 | |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 456,000 | -2,000 | 0.00 | -0.00 | 2015-06-10 | |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2015-06-10 | |
| 95 | B01209 | MASON SECURITIES LTD | 1,148,000 | -2,000 | 0.01 | -0.00 | 2015-06-10 | |
| 96 | B01708 | ROSA SECURITIES LTD | 304,000 | -2,000 | 0.00 | -0.00 | 2015-06-10 | |
| 97 | B01772 | TENSANT SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2015-06-10 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -4,000 | 0.00 | -0.00 | 2015-06-10 | |
| 99 | B01341 | TUNG TAI SECURITIES CO LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2015-06-10 | |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,194,000 | -12,000 | 0.01 | -0.00 | 2015-06-10 | |
| 101 | B01569 | TANG PING KONG LTD | 98,000 | -14,000 | 0.00 | -0.00 | 2015-06-10 | |
| 102 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 26,000 | -20,000 | 0.00 | -0.00 | 2015-06-10 | |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,184,000 | -28,000 | 0.03 | -0.00 | 2015-06-10 | |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 830,538 | -28,000 | 0.01 | -0.00 | 2015-06-10 | |
| 105 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,311,036 | -40,000 | 0.07 | -0.00 | 2015-06-10 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 870,000 | -44,000 | 0.01 | -0.00 | 2015-06-10 | |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 820,000 | -48,000 | 0.01 | -0.00 | 2015-06-10 | |
| 108 | B01780 | TUNG SHUN SECURITIES LTD | 176,000 | -50,000 | 0.00 | -0.00 | 2015-06-10 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,044,000 | -70,000 | 0.05 | -0.00 | 2015-06-10 | |
| 110 | B01184 | QUAM SECURITIES LTD | 422,000 | -84,000 | 0.00 | -0.00 | 2015-06-10 | |
| 111 | B01610 | KGI ASIA LTD | 2,494,666 | -86,000 | 0.02 | -0.00 | 2015-06-10 | |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 398,000 | -120,000 | 0.00 | -0.00 | 2015-06-10 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,010,875 | -124,000 | 0.05 | -0.00 | 2015-06-10 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,812,249,761 | -230,443 | 16.31 | -0.00 | 2015-06-10 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,202,229 | -375,300 | 0.03 | -0.00 | 2015-06-10 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,652,800 | -434,000 | 0.15 | -0.00 | 2015-06-10 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,884,598 | -484,177 | 1.08 | -0.00 | 2015-06-10 | |
| 118 | B01130 | BOCI SECURITIES LTD | 311,504,095 | -603,429 | 2.80 | -0.01 | 2015-06-10 | |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,672,244 | -765,863 | 0.03 | -0.01 | 2015-06-10 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,590,166 | -1,159,429 | 0.07 | -0.01 | 2015-06-10 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,552 | -1,854,926 | 0.00 | -0.02 | 2015-06-10 | |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,738,000 | -2,960,000 | 0.08 | -0.03 | 2015-06-10 | |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 807,270,061 | -10,894,220 | 7.27 | -0.10 | 2015-06-10 | |
| 123 | Total changed named holdings | 7,524,739,755 | 8,000 | 67.74 | 0.00 | |||
| 252 | Unchanged named holdings | 90,841,755 | 0 | 0.82 | 0.00 | |||
| 375 | Total named holdings | 7,615,581,510 | 8,000 | 68.56 | 0.00 | |||
| 138 | Unnamed Investor Participants | 10,951,139 | 2,000 | 0.10 | 0.00 | |||
| 513 | Total securities in CCASS | 7,626,532,649 | 10,000 | 68.65 | 0.00 | |||
| Securities not in CCASS | 3,482,122,075 | -10,000 | 31.35 | -0.00 | ||||
| Issued securities | 11,108,654,724 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 31,903,962 |
| Turnover | 377,163,539 |
| Average price | 11.822 |
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