LENOVO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,016,155,727 | 6,609,720 | 9.84 | 0.06 | 2011-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,580,523 | 3,389,825 | 0.49 | 0.03 | 2011-11-28 |
| 3 | C00010 | CITIBANK N.A. | 624,890,284 | 2,573,848 | 6.05 | 0.02 | 2011-11-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,922,760 | 1,796,000 | 0.14 | 0.02 | 2011-11-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,232,401 | 1,204,000 | 0.01 | 0.01 | 2011-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,937,478 | 816,000 | 0.93 | 0.01 | 2011-11-28 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,292,000 | 712,000 | 0.02 | 0.01 | 2011-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 80,718,491 | 596,703 | 0.78 | 0.01 | 2011-11-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,321,900 | 510,000 | 0.01 | 0.00 | 2011-11-28 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,173,799 | 450,000 | 0.02 | 0.00 | 2011-11-28 |
| 11 | C00093 | BNP PARIBAS | 57,628,085 | 276,000 | 0.56 | 0.00 | 2011-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,792,037 | 104,000 | 0.10 | 0.00 | 2011-11-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,505,067 | 94,000 | 0.93 | 0.00 | 2011-11-28 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,396,000 | 90,000 | 0.03 | 0.00 | 2011-11-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,012,747 | 66,000 | 0.09 | 0.00 | 2011-11-28 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 296,000 | 62,000 | 0.00 | 0.00 | 2011-11-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,446,000 | 58,000 | 0.01 | 0.00 | 2011-11-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,204,000 | 54,000 | 0.01 | 0.00 | 2011-11-28 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,030,000 | 50,000 | 0.01 | 0.00 | 2011-11-28 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 476,000 | 50,000 | 0.00 | 0.00 | 2011-11-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,928,000 | 48,000 | 0.10 | 0.00 | 2011-11-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,778,000 | 36,000 | 0.09 | 0.00 | 2011-11-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,060,000 | 36,000 | 0.03 | 0.00 | 2011-11-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,092,001 | 36,000 | 0.08 | 0.00 | 2011-11-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,590,000 | 36,000 | 0.08 | 0.00 | 2011-11-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,939,926 | 34,000 | 0.05 | 0.00 | 2011-11-28 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 3,342,807 | 34,000 | 0.03 | 0.00 | 2011-11-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,675,000 | 32,000 | 0.11 | 0.00 | 2011-11-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,000 | 30,000 | 0.01 | 0.00 | 2011-11-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 28,152 | 28,152 | 0.00 | 0.00 | 2011-11-28 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 462,000 | 24,000 | 0.00 | 0.00 | 2011-11-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 24,000 | 0.00 | 0.00 | 2011-11-28 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 562,000 | 24,000 | 0.01 | 0.00 | 2011-11-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,792,434 | 20,000 | 0.05 | 0.00 | 2011-11-28 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 366,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 426,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,586,285 | 18,000 | 0.04 | 0.00 | 2011-11-28 |
| 39 | B01661 | HERMES SECURITIES LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2011-11-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,570,006 | 16,000 | 0.04 | 0.00 | 2011-11-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,668,000 | 16,000 | 0.06 | 0.00 | 2011-11-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 151,997 | 16,000 | 0.00 | 0.00 | 2011-11-28 |
| 43 | B01462 | MANGO FINANCIAL LTD | 164,000 | 16,000 | 0.00 | 0.00 | 2011-11-28 |
| 44 | B01290 | SPS SECURITIES LTD | 594,690 | 16,000 | 0.01 | 0.00 | 2011-11-28 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 12,000 | 0.00 | 0.00 | 2011-11-28 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | 12,000 | 0.00 | 0.00 | 2011-11-28 |
| 47 | B01885 | HAFOO SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,088,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | 6,000 | 0.01 | 0.00 | 2011-11-28 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,436,000 | 6,000 | 0.01 | 0.00 | 2011-11-28 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 388,000 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 12,518,000 | 4,000 | 0.12 | 0.00 | 2011-11-28 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,054,621 | 4,000 | 0.07 | 0.00 | 2011-11-28 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 342,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 56 | B01921 | GONG PING SECURITIES LTD | 326,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 58 | B01531 | LAU & CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 59 | B01460 | BERICH BROKERAGE LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 60 | B01907 | CHINA DEMETER SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 61 | B01928 | ENHANCED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 63 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 66 | B01427 | TSE'S SECURITIES LTD | 504,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 68 | B01129 | WOCOM SECURITIES LTD | 980,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 842,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 22,989 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,876,000 | -2,000 | 0.04 | -0.00 | 2011-11-28 |
| 72 | C00074 | DEUTSCHE BANK AG | 62,960,065 | -2,000 | 0.61 | -0.00 | 2011-11-28 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 366,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 74 | B01717 | GOLDIN EQUITIES LTD | 0 | -2,000 | -0.00 | 2011-11-28 | |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 4,454,000 | -2,000 | 0.04 | -0.00 | 2011-11-28 |
| 76 | B01610 | KGI ASIA LTD | 3,436,666 | -4,000 | 0.03 | -0.00 | 2011-11-28 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 5,282,000 | -4,000 | 0.05 | -0.00 | 2011-11-28 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | -6,000 | 0.00 | -0.00 | 2011-11-28 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 295,679,381 | -6,000 | 2.86 | -0.00 | 2011-11-28 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 890,000 | -6,000 | 0.01 | -0.00 | 2011-11-28 |
| 81 | B01922 | SUN SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-11-28 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 298,000 | -6,000 | 0.00 | -0.00 | 2011-11-28 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 330,000 | -8,000 | 0.00 | -0.00 | 2011-11-28 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,386,074 | -10,000 | 0.04 | -0.00 | 2011-11-28 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,446,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 134,080 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 87 | B01695 | DAH SING SECURITIES LTD | 1,802,000 | -12,000 | 0.02 | -0.00 | 2011-11-28 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,946,000 | -12,000 | 0.02 | -0.00 | 2011-11-28 |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 553,373 | -14,000 | 0.01 | -0.00 | 2011-11-28 |
| 90 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,594 | -14,000 | 0.00 | -0.00 | 2011-11-28 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,864,000 | -20,000 | 0.08 | -0.00 | 2011-11-28 |
| 92 | B01894 | MFG LIMITED | 94,000 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 93 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 94 | B01152 | YU ON SECURITIES CO LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,728,000 | -22,000 | 0.04 | -0.00 | 2011-11-28 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,888,000 | -22,000 | 0.08 | -0.00 | 2011-11-28 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 185,000 | -30,000 | 0.00 | -0.00 | 2011-11-28 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | -36,000 | 0.00 | -0.00 | 2011-11-28 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,812,000 | -36,000 | 0.09 | -0.00 | 2011-11-28 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 734,535 | -40,000 | 0.01 | -0.00 | 2011-11-28 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -48,000 | 0.00 | -0.00 | 2011-11-28 |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 608,387 | -120,000 | 0.01 | -0.00 | 2011-11-28 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,086,000 | -122,000 | 0.04 | -0.00 | 2011-11-28 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,302,989 | -148,167 | 0.91 | -0.00 | 2011-11-28 |
| 105 | C00012 | DAH SING BANK LTD | 2,446,000 | -150,000 | 0.02 | -0.00 | 2011-11-28 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 7,486,000 | -154,000 | 0.07 | -0.00 | 2011-11-28 |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 402,000 | -200,000 | 0.00 | -0.00 | 2011-11-28 |
| 108 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2011-11-28 |
| 109 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 250,000 | -250,000 | 0.00 | -0.00 | 2011-11-28 |
| 110 | B01230 | GAOYU SECURITIES LIMITED | 176,000 | -300,000 | 0.00 | -0.00 | 2011-11-28 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,954,298 | -4,896,627 | 0.09 | -0.05 | 2011-11-28 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,650,656,650 | -13,304,454 | 35.36 | -0.13 | 2011-11-28 |
| 112 | Total changed named holdings | 6,370,208,299 | 0 | 61.71 | 0.00 | ||
| 296 | Unchanged named holdings | 293,781,747 | 0 | 2.85 | 0.00 | ||
| 408 | Total named holdings | 6,663,990,046 | 0 | 64.56 | 0.00 | ||
| 261 | Unnamed Investor Participants | 17,219,950 | 0 | 0.17 | 0.00 | ||
| 669 | Total securities in CCASS | 6,681,209,996 | 0 | 64.72 | 0.00 | ||
| Securities not in CCASS | 3,641,691,600 | 0 | 35.28 | 0.00 | |||
| Issued securities | 10,322,901,596 | 0 | 100.00 | 0.00 | 2011-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 32,763,000 |
| Turnover | 168,509,660 |
| Average price | 5.143 |
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