LENOVO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | C00010 | CITIBANK N.A. | 607,908,224 | 3,214,463 | 5.89 | 0.03 | 2012-01-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,408,970 | 1,101,990 | 0.92 | 0.01 | 2012-01-19 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 2,620,000 | 1,086,000 | 0.03 | 0.01 | 2012-01-19 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,768,000 | 1,020,000 | 0.04 | 0.01 | 2012-01-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,956,000 | 636,000 | 0.04 | 0.01 | 2012-01-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,337,288 | 558,600 | 0.08 | 0.01 | 2012-01-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,742,948,157 | 527,354 | 36.24 | 0.01 | 2012-01-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,359,931 | 425,777 | 0.62 | 0.00 | 2012-01-19 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,656,228 | 400,000 | 0.03 | 0.00 | 2012-01-19 |
| 10 | B01610 | KGI ASIA LTD | 5,076,666 | 332,000 | 0.05 | 0.00 | 2012-01-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,972,000 | 240,000 | 0.03 | 0.00 | 2012-01-19 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 7,476,000 | 216,000 | 0.07 | 0.00 | 2012-01-19 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 386,000 | 208,000 | 0.00 | 0.00 | 2012-01-19 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 938,020 | 200,000 | 0.01 | 0.00 | 2012-01-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,389,000 | 138,000 | 0.06 | 0.00 | 2012-01-19 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 496,000 | 110,000 | 0.00 | 0.00 | 2012-01-19 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,247,791 | 101,420 | 0.01 | 0.00 | 2012-01-19 |
| 18 | B01550 | HUAYU SECURITIES LTD | 162,000 | 100,000 | 0.00 | 0.00 | 2012-01-19 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,622,000 | 100,000 | 0.02 | 0.00 | 2012-01-19 |
| 20 | B01708 | ROSA SECURITIES LTD | 824,000 | 100,000 | 0.01 | 0.00 | 2012-01-19 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2012-01-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,948,000 | 94,000 | 0.07 | 0.00 | 2012-01-19 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,576,000 | 90,000 | 0.08 | 0.00 | 2012-01-19 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,854,000 | 90,000 | 0.03 | 0.00 | 2012-01-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,906,707 | 80,000 | 0.07 | 0.00 | 2012-01-19 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | 60,000 | 0.00 | 0.00 | 2012-01-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,290,000 | 58,000 | 0.01 | 0.00 | 2012-01-19 |
| 28 | C00074 | DEUTSCHE BANK AG | 69,966,045 | 56,000 | 0.68 | 0.00 | 2012-01-19 |
| 29 | B01184 | QUAM SECURITIES LTD | 218,000 | 52,000 | 0.00 | 0.00 | 2012-01-19 |
| 30 | C00012 | DAH SING BANK LTD | 2,426,000 | 50,000 | 0.02 | 0.00 | 2012-01-19 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 322,000 | 50,000 | 0.00 | 0.00 | 2012-01-19 |
| 32 | B01275 | SANFULL SECURITIES LTD | 948,000 | 50,000 | 0.01 | 0.00 | 2012-01-19 |
| 33 | B01619 | TUNG WUI SECURITIES CO LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2012-01-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | 44,000 | 0.01 | 0.00 | 2012-01-19 |
| 35 | C00093 | BNP PARIBAS | 80,192,813 | 43,200 | 0.78 | 0.00 | 2012-01-19 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 776,387 | 40,000 | 0.01 | 0.00 | 2012-01-19 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,086,000 | 36,000 | 0.01 | 0.00 | 2012-01-19 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,948,000 | 34,000 | 0.03 | 0.00 | 2012-01-19 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,284,000 | 28,000 | 0.01 | 0.00 | 2012-01-19 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-01-19 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2012-01-19 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,300,621 | 18,000 | 0.06 | 0.00 | 2012-01-19 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 486,000 | 18,000 | 0.00 | 0.00 | 2012-01-19 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-01-19 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 412,000 | 14,000 | 0.00 | 0.00 | 2012-01-19 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 7,274,284 | 13,400 | 0.07 | 0.00 | 2012-01-19 |
| 47 | B01921 | GONG PING SECURITIES LTD | 178,000 | 12,000 | 0.00 | 0.00 | 2012-01-19 |
| 48 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 4,126,006 | 10,000 | 0.04 | 0.00 | 2012-01-19 |
| 50 | B01522 | CHUANGS & CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 952,000 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 55 | B01740 | WIN SECURITIES LTD | 499,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 105,500 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,168,000 | 8,000 | 0.03 | 0.00 | 2012-01-19 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 8,504 | 8,000 | 0.00 | 0.00 | 2012-01-19 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 166,000 | 8,000 | 0.00 | 0.00 | 2012-01-19 |
| 60 | B01340 | LEHIN SECURITIES LTD | 311,156 | 6,000 | 0.00 | 0.00 | 2012-01-19 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 5,290,000 | 6,000 | 0.05 | 0.00 | 2012-01-19 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,534,630 | 4,337 | 0.04 | 0.00 | 2012-01-19 |
| 63 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-19 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,900 | 4,000 | 0.00 | 0.00 | 2012-01-19 |
| 65 | B01758 | CHINA RESERVE SECURITIES LTD | 602,000 | 2,000 | 0.01 | 0.00 | 2012-01-19 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,638,000 | 2,000 | 0.20 | 0.00 | 2012-01-19 |
| 67 | B01129 | WOCOM SECURITIES LTD | 1,112,000 | 2,000 | 0.01 | 0.00 | 2012-01-19 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 14,146 | -637 | 0.00 | -0.00 | 2012-01-19 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,229 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 113,997 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2012-01-19 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 73 | B01604 | WANHAI SECURITIES (HK) LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 3,993,220 | -4,000 | 0.04 | -0.00 | 2012-01-19 |
| 75 | B01606 | EWARTON SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-01-19 |
| 76 | B01420 | A ONE INVESTMENT CO LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2012-01-19 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 6,028,000 | -8,000 | 0.06 | -0.00 | 2012-01-19 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,208,074 | -10,000 | 0.03 | -0.00 | 2012-01-19 |
| 79 | B01123 | HING WONG SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 7,330,000 | -10,000 | 0.07 | -0.00 | 2012-01-19 |
| 81 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 85 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,752,812 | -15,200 | 0.05 | -0.00 | 2012-01-19 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,046,000 | -20,000 | 0.02 | -0.00 | 2012-01-19 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,828,000 | -22,000 | 0.07 | -0.00 | 2012-01-19 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 950,000 | -22,000 | 0.01 | -0.00 | 2012-01-19 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 898,000 | -26,000 | 0.01 | -0.00 | 2012-01-19 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 196,000 | -30,000 | 0.00 | -0.00 | 2012-01-19 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,236,434 | -30,000 | 0.04 | -0.00 | 2012-01-19 |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 192,000 | -30,000 | 0.00 | -0.00 | 2012-01-19 |
| 93 | B01646 | TAI NING STOCK CO LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2012-01-19 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | -44,000 | 0.00 | -0.00 | 2012-01-19 |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,644,418 | -63,420 | 0.35 | -0.00 | 2012-01-19 |
| 96 | B01298 | GET NICE SECURITIES LTD | 902,000 | -66,000 | 0.01 | -0.00 | 2012-01-19 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,022,000 | -70,000 | 0.07 | -0.00 | 2012-01-19 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 293,605,381 | -92,000 | 2.84 | -0.00 | 2012-01-19 |
| 99 | B01271 | HANG TAI SECURITIES LTD | 312,000 | -140,000 | 0.00 | -0.00 | 2012-01-19 |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 439,373 | -166,000 | 0.00 | -0.00 | 2012-01-19 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,131,984 | -196,077 | 0.80 | -0.00 | 2012-01-19 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 777,240 | -210,000 | 0.01 | -0.00 | 2012-01-19 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 82,055 | -263,945 | 0.00 | -0.00 | 2012-01-19 |
| 104 | B01130 | BOCI SECURITIES LTD | 63,109,527 | -387,573 | 0.61 | -0.00 | 2012-01-19 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,876,201 | -472,713 | 0.17 | -0.00 | 2012-01-19 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,916,367 | -507,685 | 0.32 | -0.00 | 2012-01-19 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 1,946,535 | -562,000 | 0.02 | -0.01 | 2012-01-19 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,182,000 | -594,000 | 0.09 | -0.01 | 2012-01-19 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,027,634,011 | -8,000,291 | 9.95 | -0.08 | 2012-01-19 |
| 109 | Total changed named holdings | 6,421,902,832 | 32,000 | 62.18 | 0.00 | ||
| 290 | Unchanged named holdings | 247,734,214 | 0 | 2.40 | 0.00 | ||
| 399 | Total named holdings | 6,669,637,046 | 32,000 | 64.58 | 0.00 | ||
| 254 | Unnamed Investor Participants | 16,643,950 | -14,000 | 0.16 | -0.00 | ||
| 653 | Total securities in CCASS | 6,686,280,996 | 18,000 | 64.74 | 0.00 | ||
| Securities not in CCASS | 3,641,266,600 | -18,000 | 35.26 | -0.00 | |||
| Issued securities | 10,327,547,596 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 49,144,214 |
| Turnover | 290,918,465 |
| Average price | 5.920 |
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