LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | 3,222,390,686 | 9,901,185 | 29.01 | 0.09 | 2016-07-05 | |
| 2 | C00093 | BNP PARIBAS | 65,808,196 | 6,272,648 | 0.59 | 0.06 | 2016-07-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,590,454 | 2,092,000 | 0.15 | 0.02 | 2016-07-05 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,099,036 | 1,800,000 | 0.09 | 0.02 | 2016-07-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,275,424 | 1,512,000 | 0.08 | 0.01 | 2016-07-05 | |
| 6 | C00074 | DEUTSCHE BANK AG | 91,590,628 | 682,291 | 0.82 | 0.01 | 2016-07-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,886,000 | 610,000 | 0.13 | 0.01 | 2016-07-05 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 15,159,469 | 568,600 | 0.14 | 0.01 | 2016-07-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 185,952,763 | 497,769 | 1.67 | 0.00 | 2016-07-05 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 19,706,307 | 487,713 | 0.18 | 0.00 | 2016-07-05 | |
| 11 | B01610 | KGI ASIA LTD | 6,440,666 | 478,000 | 0.06 | 0.00 | 2016-07-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 468,298,692 | 418,000 | 4.22 | 0.00 | 2016-07-05 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,618,000 | 400,000 | 0.05 | 0.00 | 2016-07-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 85,117,830 | 386,000 | 0.77 | 0.00 | 2016-07-05 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 460,354 | 384,000 | 0.00 | 0.00 | 2016-07-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,485,481 | 332,000 | 0.08 | 0.00 | 2016-07-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,960,000 | 314,000 | 0.19 | 0.00 | 2016-07-05 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 33,561,000 | 270,000 | 0.30 | 0.00 | 2016-07-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,335,325 | 220,000 | 0.08 | 0.00 | 2016-07-05 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,310,000 | 200,000 | 0.01 | 0.00 | 2016-07-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,292,000 | 182,000 | 0.11 | 0.00 | 2016-07-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 15,976,000 | 162,000 | 0.14 | 0.00 | 2016-07-05 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,314,000 | 152,000 | 0.02 | 0.00 | 2016-07-05 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,321,684 | 142,000 | 0.21 | 0.00 | 2016-07-05 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,852,865 | 128,000 | 0.14 | 0.00 | 2016-07-05 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,403,133 | 110,000 | 0.14 | 0.00 | 2016-07-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,026,511 | 105,703 | 1.40 | 0.00 | 2016-07-05 | |
| 28 | C00102 | MACQUARIE BANK LTD | 2,521,626 | 101,000 | 0.02 | 0.00 | 2016-07-05 | |
| 29 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2016-07-05 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 9,654,516 | 58,000 | 0.09 | 0.00 | 2016-07-05 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,345,022 | 52,000 | 0.18 | 0.00 | 2016-07-05 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,748,650 | 50,000 | 0.02 | 0.00 | 2016-07-05 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2016-07-05 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,504,000 | 50,000 | 0.05 | 0.00 | 2016-07-05 | |
| 35 | B01184 | QUAM SECURITIES LTD | 2,018,000 | 40,000 | 0.02 | 0.00 | 2016-07-05 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,708,538 | 38,000 | 0.02 | 0.00 | 2016-07-05 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | 34,000 | 0.01 | 0.00 | 2016-07-05 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 850,000 | 30,000 | 0.01 | 0.00 | 2016-07-05 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 342,000 | 30,000 | 0.00 | 0.00 | 2016-07-05 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 576,000 | 30,000 | 0.01 | 0.00 | 2016-07-05 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 516,000 | 30,000 | 0.00 | 0.00 | 2016-07-05 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,646,000 | 28,000 | 0.01 | 0.00 | 2016-07-05 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,322,000 | 20,000 | 0.02 | 0.00 | 2016-07-05 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2016-07-05 | |
| 45 | B01638 | KILMOREY SECURITIES LTD | 476,000 | 20,000 | 0.00 | 0.00 | 2016-07-05 | |
| 46 | B01740 | WIN SECURITIES LTD | 1,396,000 | 20,000 | 0.01 | 0.00 | 2016-07-05 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 948,000 | 18,000 | 0.01 | 0.00 | 2016-07-05 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 246,000 | 16,000 | 0.00 | 0.00 | 2016-07-05 | |
| 49 | B01209 | MASON SECURITIES LTD | 2,074,000 | 16,000 | 0.02 | 0.00 | 2016-07-05 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,214,000 | 12,000 | 0.01 | 0.00 | 2016-07-05 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 672,000 | 10,000 | 0.01 | 0.00 | 2016-07-05 | |
| 53 | B01141 | FE SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,364,000 | 10,000 | 0.01 | 0.00 | 2016-07-05 | |
| 55 | B01469 | KAISER SECURITIES LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 | |
| 56 | B01831 | NERICO BROTHERS LTD | 364,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,560,000 | 10,000 | 0.01 | 0.00 | 2016-07-05 | |
| 59 | B01376 | PUBLIC SECURITIES LTD | 8,313,700 | 10,000 | 0.07 | 0.00 | 2016-07-05 | |
| 60 | B01173 | RIFA SECURITIES LTD | 496,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 | |
| 61 | B01708 | ROSA SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,179,500 | 10,000 | 0.04 | 0.00 | 2016-07-05 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 | |
| 64 | B01290 | SPS SECURITIES LTD | 832,116 | 10,000 | 0.01 | 0.00 | 2016-07-05 | |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 754,541 | 10,000 | 0.01 | 0.00 | 2016-07-05 | |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 | |
| 68 | B01342 | WAH THAI SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 | |
| 69 | B01732 | WINTECH SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 1,020,484 | 9,167 | 0.01 | 0.00 | 2016-07-05 | |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2016-07-05 | |
| 72 | B01571 | KARFORD SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2016-07-05 | |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2016-07-05 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2016-07-05 | |
| 75 | B01819 | M SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2016-07-05 | |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-07-05 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 698,000 | 6,000 | 0.01 | 0.00 | 2016-07-05 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | 6,000 | 0.00 | 0.00 | 2016-07-05 | |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2016-07-05 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,595,000 | 2,000 | 0.01 | 0.00 | 2016-07-05 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 698,000 | 2,000 | 0.01 | 0.00 | 2016-07-05 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 169,839 | 1,588 | 0.00 | 0.00 | 2016-07-05 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 318,835 | 1,435 | 0.00 | 0.00 | 2016-07-05 | |
| 84 | B01724 | RAMON INVESTMENT CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,960,300 | -4,000 | 0.02 | -0.00 | 2016-07-05 | |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2016-07-05 | |
| 87 | B01462 | MANGO FINANCIAL LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2016-07-05 | |
| 88 | B01853 | CMBC SECURITIES CO LTD | 530,296 | -6,000 | 0.00 | -0.00 | 2016-07-05 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,094,000 | -6,000 | 0.02 | -0.00 | 2016-07-05 | |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,896,000 | -6,000 | 0.02 | -0.00 | 2016-07-05 | |
| 91 | B01749 | TANG KEE SECURITIES LTD | 292,150 | -6,000 | 0.00 | -0.00 | 2016-07-05 | |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 608,000 | -6,000 | 0.01 | -0.00 | 2016-07-05 | |
| 93 | B01712 | WAH SANG SECURITIES LTD | 410,000 | -6,000 | 0.00 | -0.00 | 2016-07-05 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 372,000 | -6,000 | 0.00 | -0.00 | 2016-07-05 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,302,000 | -8,000 | 0.06 | -0.00 | 2016-07-05 | |
| 96 | B01434 | BEEVEST SECURITIES LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,308,130 | -10,000 | 0.25 | -0.00 | 2016-07-05 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 601,764 | -10,000 | 0.01 | -0.00 | 2016-07-05 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,664,000 | -10,000 | 0.01 | -0.00 | 2016-07-05 | |
| 100 | B01576 | SIU ON SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 11,382,000 | -10,000 | 0.10 | -0.00 | 2016-07-05 | |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2016-07-05 | |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 104 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 36,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 105 | B01267 | WINFULL SECURITIES LTD | 338,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 106 | B01220 | WING ON CHEONG SECURITIES CO LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 107 | B01298 | GET NICE SECURITIES LTD | 2,232,000 | -12,000 | 0.02 | -0.00 | 2016-07-05 | |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 402,000 | -16,000 | 0.00 | -0.00 | 2016-07-05 | |
| 109 | B01407 | WIN WONG SECURITIES LTD | 400,080 | -18,000 | 0.00 | -0.00 | 2016-07-05 | |
| 110 | B01743 | CEPA ALLIANCE SECURITIES LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 | |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,150,000 | -20,000 | 0.01 | -0.00 | 2016-07-05 | |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,594,000 | -20,000 | 0.04 | -0.00 | 2016-07-05 | |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 306,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 | |
| 115 | B01472 | SUN GROWTH SECURITIES LTD | 664,000 | -20,000 | 0.01 | -0.00 | 2016-07-05 | |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 | |
| 117 | B01247 | KWAI HUNG SECURITIES CO LTD | 132,000 | -26,000 | 0.00 | -0.00 | 2016-07-05 | |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 450,000 | -30,000 | 0.00 | -0.00 | 2016-07-05 | |
| 119 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2016-07-05 | |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,382,336 | -32,000 | 0.22 | -0.00 | 2016-07-05 | |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,757,296 | -38,000 | 0.04 | -0.00 | 2016-07-05 | |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,225,875 | -46,000 | 0.10 | -0.00 | 2016-07-05 | |
| 123 | B01275 | SANFULL SECURITIES LTD | 1,060,262 | -50,000 | 0.01 | -0.00 | 2016-07-05 | |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,868,000 | -88,000 | 0.03 | -0.00 | 2016-07-05 | |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,753,169 | -140,000 | 0.14 | -0.00 | 2016-07-05 | |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,234,434 | -158,000 | 0.04 | -0.00 | 2016-07-05 | |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 1,261,892 | -206,000 | 0.01 | -0.00 | 2016-07-05 | |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,682,942 | -206,686 | 0.16 | -0.00 | 2016-07-05 | |
| 129 | B01746 | ITG HONG KONG LTD | 0 | -326,000 | 0.00 | -0.00 | 2016-07-05 | |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,943,545 | -370,000 | 0.11 | -0.00 | 2016-07-05 | |
| 131 | C00016 | DBS BANK LTD | 31,024,544 | -455,713 | 0.28 | -0.00 | 2016-07-05 | |
| 132 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 272,000 | -496,000 | 0.00 | -0.00 | 2016-07-05 | |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,017,346 | -784,369 | 0.05 | -0.01 | 2016-07-05 | |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,776,500 | -838,000 | 0.02 | -0.01 | 2016-07-05 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,151,064,410 | -1,532,136 | 10.36 | -0.01 | 2016-07-05 | |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,451,696 | -1,646,740 | 0.04 | -0.01 | 2016-07-05 | |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,660,286 | -1,835,279 | 0.27 | -0.02 | 2016-07-05 | |
| 138 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,492,400 | -1,862,000 | 0.23 | -0.02 | 2016-07-05 | |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,817,001 | -3,278,703 | 1.54 | -0.03 | 2016-07-05 | |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 652,562,428 | -5,970,710 | 5.87 | -0.05 | 2016-07-05 | |
| 141 | C00010 | CITIBANK N.A. | 782,406,695 | -9,180,763 | 7.04 | -0.08 | 2016-07-05 | |
| 141 | Total changed named holdings | 7,637,414,648 | -54,000 | 68.75 | -0.00 | |||
| 261 | Unchanged named holdings | 202,213,258 | 0 | 1.82 | 0.00 | |||
| 402 | Total named holdings | 7,839,627,906 | -54,000 | 70.57 | 0.00 | |||
| 198 | Unnamed Investor Participants | 12,413,859 | 44,000 | 0.11 | 0.00 | |||
| 600 | Total securities in CCASS | 7,852,041,765 | -10,000 | 70.68 | -0.00 | |||
| Securities not in CCASS | 3,256,612,959 | 10,000 | 29.32 | 0.00 | ||||
| Issued securities | 11,108,654,724 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 50,732,893 |
| Turnover | 236,795,453 |
| Average price | 4.667 |
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