LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2016-04-28 to 2016-04-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 647,368,434 | 3,884,198 | 5.83 | 0.03 | 2016-04-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,082,180,704 | 3,606,553 | 9.74 | 0.03 | 2016-04-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,301,659,303 | 2,290,821 | 29.72 | 0.02 | 2016-04-29 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,018,028 | 688,000 | 0.04 | 0.01 | 2016-04-29 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,966,000 | 500,000 | 0.03 | 0.00 | 2016-04-29 | |
| 6 | C00093 | BNP PARIBAS | 72,477,398 | 302,302 | 0.65 | 0.00 | 2016-04-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,907,751 | 288,588 | 0.05 | 0.00 | 2016-04-29 | |
| 8 | C00016 | DBS BANK LTD | 24,666,921 | 196,000 | 0.22 | 0.00 | 2016-04-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,023,481 | 168,000 | 0.05 | 0.00 | 2016-04-29 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 472,000 | 150,000 | 0.00 | 0.00 | 2016-04-29 | |
| 11 | B01290 | SPS SECURITIES LTD | 716,116 | 140,116 | 0.01 | 0.00 | 2016-04-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 441,542,448 | 126,000 | 3.97 | 0.00 | 2016-04-29 | |
| 13 | C00012 | DAH SING BANK LTD | 4,187,742 | 98,000 | 0.04 | 0.00 | 2016-04-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,410,789 | 96,000 | 0.10 | 0.00 | 2016-04-29 | |
| 15 | B01712 | WAH SANG SECURITIES LTD | 228,000 | 80,000 | 0.00 | 0.00 | 2016-04-29 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | 72,000 | 0.01 | 0.00 | 2016-04-29 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 578,000 | 70,000 | 0.01 | 0.00 | 2016-04-29 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,305,022 | 68,000 | 0.15 | 0.00 | 2016-04-29 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,547,347 | 60,000 | 0.10 | 0.00 | 2016-04-29 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 821,892 | 58,000 | 0.01 | 0.00 | 2016-04-29 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,549,545 | 50,000 | 0.08 | 0.00 | 2016-04-29 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,748,000 | 48,000 | 0.02 | 0.00 | 2016-04-29 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | 40,000 | 0.01 | 0.00 | 2016-04-29 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,257,133 | 38,000 | 0.09 | 0.00 | 2016-04-29 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,000 | 36,000 | 0.00 | 0.00 | 2016-04-29 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 24,155,000 | 34,000 | 0.22 | 0.00 | 2016-04-29 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,584,000 | 30,000 | 0.03 | 0.00 | 2016-04-29 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 10,372,129 | 22,000 | 0.09 | 0.00 | 2016-04-29 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2016-04-29 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 7,539,837 | 20,000 | 0.07 | 0.00 | 2016-04-29 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 917,338 | 16,000 | 0.01 | 0.00 | 2016-04-29 | |
| 32 | C00018 | HANG SENG BANK LTD | 55,539,547 | 12,000 | 0.50 | 0.00 | 2016-04-29 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-04-29 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,742,436 | 10,000 | 0.18 | 0.00 | 2016-04-29 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 886,000 | 10,000 | 0.01 | 0.00 | 2016-04-29 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 7,060,516 | 10,000 | 0.06 | 0.00 | 2016-04-29 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,030,000 | 10,000 | 0.05 | 0.00 | 2016-04-29 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 55,642,269 | 10,000 | 0.50 | 0.00 | 2016-04-29 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 362,000 | 10,000 | 0.00 | 0.00 | 2016-04-29 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,527,684 | 10,000 | 0.20 | 0.00 | 2016-04-29 | |
| 41 | B01610 | KGI ASIA LTD | 4,306,666 | 10,000 | 0.04 | 0.00 | 2016-04-29 | |
| 42 | B01651 | MING HON SECURITIES LTD | 374,000 | 10,000 | 0.00 | 0.00 | 2016-04-29 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,567,292 | 10,000 | 0.10 | 0.00 | 2016-04-29 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,538,000 | 10,000 | 0.01 | 0.00 | 2016-04-29 | |
| 45 | B01749 | TANG KEE SECURITIES LTD | 80,150 | 10,000 | 0.00 | 0.00 | 2016-04-29 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 518,953 | 10,000 | 0.00 | 0.00 | 2016-04-29 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,960,000 | 8,000 | 0.02 | 0.00 | 2016-04-29 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,158,400 | 6,000 | 0.09 | 0.00 | 2016-04-29 | |
| 49 | B01209 | MASON SECURITIES LTD | 1,790,000 | 6,000 | 0.02 | 0.00 | 2016-04-29 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 328,000 | 6,000 | 0.00 | 0.00 | 2016-04-29 | |
| 51 | B01458 | YICKO SECURITIES LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2016-04-29 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,784,650 | 4,000 | 0.02 | 0.00 | 2016-04-29 | |
| 53 | B01569 | TANG PING KONG LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2016-04-29 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 656,000 | 2,000 | 0.01 | 0.00 | 2016-04-29 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 402,296 | 2,000 | 0.00 | 0.00 | 2016-04-29 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,880,434 | 2,000 | 0.03 | 0.00 | 2016-04-29 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 16,756,227 | 2,000 | 0.15 | 0.00 | 2016-04-29 | |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-04-29 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 147,711 | -974 | 0.00 | -0.00 | 2016-04-29 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 336,000 | -2,000 | 0.00 | -0.00 | 2016-04-29 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,764 | -2,000 | 0.00 | -0.00 | 2016-04-29 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,447,000 | -2,000 | 0.01 | -0.00 | 2016-04-29 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 11,132,000 | -2,000 | 0.10 | -0.00 | 2016-04-29 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 6,691,325 | -4,000 | 0.06 | -0.00 | 2016-04-29 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,671,875 | -4,000 | 0.07 | -0.00 | 2016-04-29 | |
| 66 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 176,000 | -6,000 | 0.00 | -0.00 | 2016-04-29 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 186,000 | -6,000 | 0.00 | -0.00 | 2016-04-29 | |
| 68 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-04-29 | |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2016-04-29 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,380,000 | -12,000 | 0.12 | -0.00 | 2016-04-29 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 12,784,000 | -12,000 | 0.12 | -0.00 | 2016-04-29 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 8,388,000 | -16,000 | 0.08 | -0.00 | 2016-04-29 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,438,000 | -20,000 | 0.01 | -0.00 | 2016-04-29 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,342,000 | -24,000 | 0.01 | -0.00 | 2016-04-29 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,118,130 | -70,000 | 0.15 | -0.00 | 2016-04-29 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,701,296 | -70,000 | 0.03 | -0.00 | 2016-04-29 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 13,034,572 | -134,000 | 0.12 | -0.00 | 2016-04-29 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,077,104 | -162,000 | 1.12 | -0.00 | 2016-04-29 | |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,762,000 | -200,000 | 0.02 | -0.00 | 2016-04-29 | |
| 80 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 62,000 | -200,000 | 0.00 | -0.00 | 2016-04-29 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,063,288 | -260,954 | 1.31 | -0.00 | 2016-04-29 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,893,887 | -328,000 | 0.03 | -0.00 | 2016-04-29 | |
| 83 | C00010 | CITIBANK N.A. | 774,795,778 | -468,970 | 6.97 | -0.00 | 2016-04-29 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,856,470 | -902,087 | 0.02 | -0.01 | 2016-04-29 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 170,381,943 | -1,048,000 | 1.53 | -0.01 | 2016-04-29 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,645,231 | -1,491,006 | 0.19 | -0.01 | 2016-04-29 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,456,183 | -1,841,710 | 0.07 | -0.02 | 2016-04-29 | |
| 88 | C00074 | DEUTSCHE BANK AG | 64,130,510 | -3,092,057 | 0.58 | -0.03 | 2016-04-29 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,587,576 | -3,104,820 | 3.35 | -0.03 | 2016-04-29 | |
| 89 | Total changed named holdings | 7,714,061,521 | -8,000 | 69.44 | -0.00 | |||
| 299 | Unchanged named holdings | 129,710,385 | 0 | 1.17 | 0.00 | |||
| 388 | Total named holdings | 7,843,771,906 | -8,000 | 70.61 | 0.00 | |||
| 180 | Unnamed Investor Participants | 11,589,859 | 8,000 | 0.10 | 0.00 | |||
| 568 | Total securities in CCASS | 7,855,361,765 | 0 | 70.71 | 0.00 | |||
| Securities not in CCASS | 3,253,292,959 | 0 | 29.29 | 0.00 | ||||
| Issued securities | 11,108,654,724 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 20,800,650 |
| Turnover | 132,873,747 |
| Average price | 6.388 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy