LENOVO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 2,994,145,967 | 6,977,064 | 29.21 | 0.07 | 2011-07-08 |
| 2 | C00010 | CITIBANK N.A. | 594,766,845 | 5,314,000 | 5.80 | 0.05 | 2011-07-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,770,000 | 1,010,000 | 0.03 | 0.01 | 2011-07-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,732,759 | 790,000 | 0.06 | 0.01 | 2011-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,551,529 | 746,627 | 0.99 | 0.01 | 2011-07-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,295,886 | 426,000 | 0.90 | 0.00 | 2011-07-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 30,495,427 | 390,000 | 0.30 | 0.00 | 2011-07-08 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 6,218,020 | 180,000 | 0.06 | 0.00 | 2011-07-08 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,902,027 | 78,000 | 0.14 | 0.00 | 2011-07-08 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 340,000 | 60,000 | 0.00 | 0.00 | 2011-07-08 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 212,000 | 50,000 | 0.00 | 0.00 | 2011-07-08 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 182,000 | 46,000 | 0.00 | 0.00 | 2011-07-08 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,702,000 | 40,000 | 0.02 | 0.00 | 2011-07-08 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,184,000 | 14,000 | 0.01 | 0.00 | 2011-07-08 |
| 15 | B01608 | OPEN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,444,000 | 10,000 | 0.06 | 0.00 | 2011-07-08 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,460,000 | 6,000 | 0.01 | 0.00 | 2011-07-08 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 562,000 | 6,000 | 0.01 | 0.00 | 2011-07-08 |
| 20 | B01831 | NERICO BROTHERS LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2011-07-08 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 316,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 724,000 | 2,000 | 0.01 | 0.00 | 2011-07-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 24,225 | -1,057 | 0.00 | -0.00 | 2011-07-08 |
| 24 | B01776 | AIF SECURITIES LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 25 | B01661 | HERMES SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 755,900 | -2,000 | 0.01 | -0.00 | 2011-07-08 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 4,476,000 | -2,000 | 0.04 | -0.00 | 2011-07-08 |
| 29 | B01280 | WING FAT SECURITIES LTD | 662,000 | -2,000 | 0.01 | -0.00 | 2011-07-08 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 1,032,000 | -4,000 | 0.01 | -0.00 | 2011-07-08 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,018,000 | -4,000 | 0.01 | -0.00 | 2011-07-08 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 536,000 | -4,000 | 0.01 | -0.00 | 2011-07-08 |
| 34 | B01732 | WINTECH SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2011-07-08 |
| 36 | B01921 | GONG PING SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-07-08 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 7,742,000 | -6,000 | 0.08 | -0.00 | 2011-07-08 |
| 38 | B01665 | WINSOME STOCK CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-07-08 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,968,000 | -8,000 | 0.02 | -0.00 | 2011-07-08 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,612,133 | -8,000 | 0.03 | -0.00 | 2011-07-08 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | -8,000 | 0.00 | -0.00 | 2011-07-08 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 472,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 45 | B01606 | EWARTON SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 998,535 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,340,000 | -10,000 | 0.05 | -0.00 | 2011-07-08 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 532,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 460,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 54 | B01567 | PRIME SECURITIES LTD | 338,001 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,994,000 | -10,000 | 0.02 | -0.00 | 2011-07-08 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 656,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 59 | B01922 | SUN SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 60 | B01569 | TANG PING KONG LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 448,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 358,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 63 | B01129 | WOCOM SECURITIES LTD | 2,272,000 | -10,000 | 0.02 | -0.00 | 2011-07-08 |
| 64 | B01577 | YF SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 65 | C00091 | BANK OF SINGAPORE LTD | 13,154,000 | -12,000 | 0.13 | -0.00 | 2011-07-08 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 390,000 | -12,000 | 0.00 | -0.00 | 2011-07-08 |
| 67 | B01450 | DL BROKERAGE LTD | 482,000 | -14,000 | 0.00 | -0.00 | 2011-07-08 |
| 68 | B01758 | CHINA RESERVE SECURITIES LTD | 1,170,000 | -16,000 | 0.01 | -0.00 | 2011-07-08 |
| 69 | B01298 | GET NICE SECURITIES LTD | 1,824,000 | -16,000 | 0.02 | -0.00 | 2011-07-08 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 136,000 | -16,000 | 0.00 | -0.00 | 2011-07-08 |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 272,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 286,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 75 | B01642 | KMT SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 385,871 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 78 | B01416 | VC BROKERAGE LTD | 2,059,500 | -20,000 | 0.02 | -0.00 | 2011-07-08 |
| 79 | B01559 | WISETRADE SECURITIES LTD | 151,500 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 80 | B01458 | YICKO SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,770,000 | -22,000 | 0.03 | -0.00 | 2011-07-08 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,200,000 | -22,000 | 0.10 | -0.00 | 2011-07-08 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,496,500 | -24,000 | 0.05 | -0.00 | 2011-07-08 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,906,000 | -26,000 | 0.02 | -0.00 | 2011-07-08 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 1,352,000 | -30,000 | 0.01 | -0.00 | 2011-07-08 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 382,000 | -30,000 | 0.00 | -0.00 | 2011-07-08 |
| 87 | B01209 | MASON SECURITIES LTD | 3,258,000 | -30,000 | 0.03 | -0.00 | 2011-07-08 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 4,168,000 | -30,000 | 0.04 | -0.00 | 2011-07-08 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -32,000 | 0.00 | -0.00 | 2011-07-08 |
| 90 | B01695 | DAH SING SECURITIES LTD | 3,224,000 | -36,000 | 0.03 | -0.00 | 2011-07-08 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,110,000 | -40,000 | 0.03 | -0.00 | 2011-07-08 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 8,147,607 | -40,000 | 0.08 | -0.00 | 2011-07-08 |
| 93 | B01460 | BERICH BROKERAGE LTD | 472,000 | -46,000 | 0.00 | -0.00 | 2011-07-08 |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 626,864 | -48,000 | 0.01 | -0.00 | 2011-07-08 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 440,000 | -50,000 | 0.00 | -0.00 | 2011-07-08 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 482,000 | -50,000 | 0.00 | -0.00 | 2011-07-08 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,222,000 | -50,000 | 0.21 | -0.00 | 2011-07-08 |
| 98 | B01550 | HUAYU SECURITIES LTD | 252,000 | -50,000 | 0.00 | -0.00 | 2011-07-08 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,108,000 | -66,000 | 0.04 | -0.00 | 2011-07-08 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,446,000 | -76,000 | 0.01 | -0.00 | 2011-07-08 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,262,000 | -84,000 | 0.02 | -0.00 | 2011-07-08 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,725,521 | -84,000 | 1.15 | -0.00 | 2011-07-08 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,105,642 | -90,000 | 0.12 | -0.00 | 2011-07-08 |
| 104 | C00093 | BNP PARIBAS | 42,608,748 | -99,732 | 0.42 | -0.00 | 2011-07-08 |
| 105 | B01610 | KGI ASIA LTD | 5,120,666 | -102,000 | 0.05 | -0.00 | 2011-07-08 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 1,024,000 | -110,000 | 0.01 | -0.00 | 2011-07-08 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,274,000 | -118,000 | 0.12 | -0.00 | 2011-07-08 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,731,975 | -138,000 | 0.11 | -0.00 | 2011-07-08 |
| 109 | B01584 | CHIEF SECURITIES LTD | 2,882,000 | -144,000 | 0.03 | -0.00 | 2011-07-08 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,902,000 | -146,000 | 0.16 | -0.00 | 2011-07-08 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,793,820 | -162,000 | 0.11 | -0.00 | 2011-07-08 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,361,850 | -166,000 | 0.12 | -0.00 | 2011-07-08 |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 8,588,048 | -176,730 | 0.08 | -0.00 | 2011-07-08 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,298,000 | -178,000 | 0.05 | -0.00 | 2011-07-08 |
| 115 | C00097 | ABN AMRO BANK N.V. | 3,340,434 | -184,000 | 0.03 | -0.00 | 2011-07-08 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 722,757 | -186,000 | 0.01 | -0.00 | 2011-07-08 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,368,000 | -208,000 | 0.21 | -0.00 | 2011-07-08 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 9,162,000 | -214,000 | 0.09 | -0.00 | 2011-07-08 |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,788,990 | -224,000 | 0.06 | -0.00 | 2011-07-08 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,693,000 | -248,000 | 0.12 | -0.00 | 2011-07-08 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 12,524,000 | -248,000 | 0.12 | -0.00 | 2011-07-08 |
| 122 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,807,190 | -265,596 | 0.09 | -0.00 | 2011-07-08 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 10,054,006 | -284,000 | 0.10 | -0.00 | 2011-07-08 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,526,000 | -330,000 | 0.06 | -0.00 | 2011-07-08 |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 453 | -381,000 | 0.00 | -0.00 | 2011-07-08 |
| 126 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,128,000 | -400,000 | 0.12 | -0.00 | 2011-07-08 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,818,000 | -490,000 | 0.17 | -0.00 | 2011-07-08 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 4,021,646 | -536,000 | 0.04 | -0.01 | 2011-07-08 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,586,363 | -629,100 | 0.17 | -0.01 | 2011-07-08 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 614,473,686 | -708,400 | 5.99 | -0.01 | 2011-07-08 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 61,520,615 | -926,000 | 0.60 | -0.01 | 2011-07-08 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,284,000 | -1,130,000 | 0.10 | -0.01 | 2011-07-08 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,634,719 | -1,130,000 | 0.42 | -0.01 | 2011-07-08 |
| 134 | B01130 | BOCI SECURITIES LTD | 105,914,134 | -1,436,584 | 1.03 | -0.01 | 2011-07-08 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,040,739 | -2,587,492 | 1.67 | -0.03 | 2011-07-08 |
| 135 | Total changed named holdings | 5,397,131,098 | 232,000 | 52.65 | 0.00 | ||
| 273 | Unchanged named holdings | 164,117,418 | 0 | 1.60 | 0.00 | ||
| 408 | Total named holdings | 5,561,248,516 | 232,000 | 54.25 | 0.00 | ||
| 316 | Unnamed Investor Participants | 20,317,950 | -28,000 | 0.20 | -0.00 | ||
| 724 | Total securities in CCASS | 5,581,566,466 | 204,000 | 54.45 | 0.00 | ||
| Securities not in CCASS | 4,669,412,812 | -204,000 | 45.55 | -0.00 | |||
| Issued securities | 10,250,979,278 | 0 | 100.00 | 0.00 | 2011-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 36,794,799 |
| Turnover | 172,941,351 |
| Average price | 4.700 |
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