LENOVO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | 3,749,531,670 | 8,319,599 | 36.27 | 0.08 | 2012-05-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 69,769,436 | 2,980,778 | 0.67 | 0.03 | 2012-05-30 |
| 3 | B01610 | KGI ASIA LTD | 5,148,666 | 1,228,000 | 0.05 | 0.01 | 2012-05-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,682,000 | 892,000 | 0.07 | 0.01 | 2012-05-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,080,310 | 568,000 | 0.69 | 0.01 | 2012-05-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,093,652,301 | 517,300 | 10.58 | 0.01 | 2012-05-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,230,681 | 422,000 | 0.04 | 0.00 | 2012-05-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,182,000 | 386,000 | 0.03 | 0.00 | 2012-05-30 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 536,000 | 310,000 | 0.01 | 0.00 | 2012-05-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,664,000 | 166,000 | 0.05 | 0.00 | 2012-05-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,483,000 | 140,000 | 0.08 | 0.00 | 2012-05-30 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 140,000 | 126,000 | 0.00 | 0.00 | 2012-05-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,240,000 | 118,000 | 0.05 | 0.00 | 2012-05-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,318,000 | 114,000 | 0.06 | 0.00 | 2012-05-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,473,024 | 108,000 | 0.05 | 0.00 | 2012-05-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,934,000 | 106,000 | 0.03 | 0.00 | 2012-05-30 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 759,373 | 102,000 | 0.01 | 0.00 | 2012-05-30 |
| 18 | B01483 | BULLISH SECURITIES LTD | 428,000 | 100,000 | 0.00 | 0.00 | 2012-05-30 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 368,000 | 100,000 | 0.00 | 0.00 | 2012-05-30 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 94,000 | 82,000 | 0.00 | 0.00 | 2012-05-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 341,997 | 68,000 | 0.00 | 0.00 | 2012-05-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,982,006 | 66,000 | 0.04 | 0.00 | 2012-05-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,602,000 | 64,000 | 0.03 | 0.00 | 2012-05-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,654,000 | 64,000 | 0.03 | 0.00 | 2012-05-30 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 528,535 | 62,000 | 0.01 | 0.00 | 2012-05-30 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 242,000 | 60,000 | 0.00 | 0.00 | 2012-05-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,534,000 | 58,000 | 0.01 | 0.00 | 2012-05-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,342,000 | 54,000 | 0.05 | 0.00 | 2012-05-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,856,512 | 54,000 | 0.04 | 0.00 | 2012-05-30 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,042,000 | 50,000 | 0.01 | 0.00 | 2012-05-30 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 136,000 | 50,000 | 0.00 | 0.00 | 2012-05-30 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 288,000 | 50,000 | 0.00 | 0.00 | 2012-05-30 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,074,000 | 48,000 | 0.03 | 0.00 | 2012-05-30 |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,256,000 | 44,000 | 0.01 | 0.00 | 2012-05-30 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2012-05-30 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,324,000 | 36,000 | 0.01 | 0.00 | 2012-05-30 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 756,000 | 34,000 | 0.01 | 0.00 | 2012-05-30 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,614,434 | 30,000 | 0.05 | 0.00 | 2012-05-30 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,458,000 | 26,000 | 0.01 | 0.00 | 2012-05-30 |
| 40 | B01921 | GONG PING SECURITIES LTD | 346,000 | 26,000 | 0.00 | 0.00 | 2012-05-30 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 2,432,000 | 26,000 | 0.02 | 0.00 | 2012-05-30 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,368,000 | 20,000 | 0.03 | 0.00 | 2012-05-30 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 51,108,758 | 20,000 | 0.49 | 0.00 | 2012-05-30 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2012-05-30 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,374,000 | 20,000 | 0.03 | 0.00 | 2012-05-30 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 168,000 | 18,000 | 0.00 | 0.00 | 2012-05-30 |
| 47 | B01758 | CHINA RESERVE SECURITIES LTD | 604,000 | 16,000 | 0.01 | 0.00 | 2012-05-30 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,874,074 | 16,000 | 0.04 | 0.00 | 2012-05-30 |
| 49 | B01646 | TAI NING STOCK CO LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2012-05-30 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 128,000 | 16,000 | 0.00 | 0.00 | 2012-05-30 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2012-05-30 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 1,188,387 | 14,000 | 0.01 | 0.00 | 2012-05-30 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 666,000 | 14,000 | 0.01 | 0.00 | 2012-05-30 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | 12,000 | 0.00 | 0.00 | 2012-05-30 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2012-05-30 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 328,000 | 12,000 | 0.00 | 0.00 | 2012-05-30 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 304,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,942,000 | 10,000 | 0.02 | 0.00 | 2012-05-30 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 62 | B01138 | CLSA LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 63 | C00012 | DAH SING BANK LTD | 1,990,000 | 10,000 | 0.02 | 0.00 | 2012-05-30 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,819,220 | 10,000 | 0.03 | 0.00 | 2012-05-30 |
| 65 | B01414 | EVERHOT SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 66 | B01550 | HUAYU SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 67 | B01751 | IMAGI BROKERAGE LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 552,000 | 10,000 | 0.01 | 0.00 | 2012-05-30 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 71 | B01238 | TAI YIP STOCK CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 72 | B01427 | TSE'S SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2012-05-30 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 213,786 | 6,785 | 0.00 | 0.00 | 2012-05-30 |
| 79 | B01728 | AJ SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-05-30 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2012-05-30 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 792,000 | 6,000 | 0.01 | 0.00 | 2012-05-30 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2012-05-30 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2012-05-30 |
| 84 | B01752 | HOI SANG SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-05-30 |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2012-05-30 |
| 86 | B01567 | PRIME SECURITIES LTD | 94,001 | 6,000 | 0.00 | 0.00 | 2012-05-30 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,000 | 6,000 | 0.00 | 0.00 | 2012-05-30 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,495 | 5,000 | 0.00 | 0.00 | 2012-05-30 |
| 89 | B01434 | BEEVEST SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2012-05-30 |
| 90 | B01522 | CHUANGS & CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2012-05-30 |
| 91 | B01252 | CORPORATE BROKERS LTD | 422,000 | 4,000 | 0.00 | 0.00 | 2012-05-30 |
| 92 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-05-30 |
| 93 | B01209 | MASON SECURITIES LTD | 1,116,000 | 4,000 | 0.01 | 0.00 | 2012-05-30 |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2012-05-30 |
| 95 | B01290 | SPS SECURITIES LTD | 462,690 | 4,000 | 0.00 | 0.00 | 2012-05-30 |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2012-05-30 |
| 97 | B01722 | CTW SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 98 | B01695 | DAH SING SECURITIES LTD | 1,510,000 | 2,000 | 0.01 | 0.00 | 2012-05-30 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 390,000 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 100 | B01570 | GOLDENWAY SECURITIES CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,000 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 498,000 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 104 | B01679 | TAI FUNG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 330,000 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 107 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 28,918 | -333 | 0.00 | -0.00 | 2012-05-30 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 330,000 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,900 | -2,000 | 0.01 | -0.00 | 2012-05-30 |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 680,000 | -2,000 | 0.01 | -0.00 | 2012-05-30 |
| 112 | B01152 | YU ON SECURITIES CO LTD | 258,000 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 631,923 | -2,077 | 0.01 | -0.00 | 2012-05-30 |
| 114 | C00074 | DEUTSCHE BANK AG | 45,783,313 | -4,000 | 0.44 | -0.00 | 2012-05-30 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,657,521 | -4,000 | 1.05 | -0.00 | 2012-05-30 |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 5,004,000 | -4,000 | 0.05 | -0.00 | 2012-05-30 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 142,080 | -4,000 | 0.00 | -0.00 | 2012-05-30 |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 586,000 | -6,000 | 0.01 | -0.00 | 2012-05-30 |
| 119 | B01376 | PUBLIC SECURITIES LTD | 542,000 | -6,000 | 0.01 | -0.00 | 2012-05-30 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2012-05-30 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,451,000 | -10,000 | 0.11 | -0.00 | 2012-05-30 |
| 122 | B01267 | WINFULL SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 123 | B01740 | WIN SECURITIES LTD | 1,319,000 | -10,000 | 0.01 | -0.00 | 2012-05-30 |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,628,000 | -12,000 | 0.02 | -0.00 | 2012-05-30 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,390,747 | -14,000 | 0.08 | -0.00 | 2012-05-30 |
| 127 | B01340 | LEHIN SECURITIES LTD | 173,800 | -15,000 | 0.00 | -0.00 | 2012-05-30 |
| 128 | B01460 | BERICH BROKERAGE LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2012-05-30 |
| 129 | B01343 | CELETIO INVESTMENTS LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2012-05-30 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,394,000 | -22,000 | 0.08 | -0.00 | 2012-05-30 |
| 131 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 288,907,381 | -24,000 | 2.79 | -0.00 | 2012-05-30 |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | -44,000 | 0.00 | -0.00 | 2012-05-30 |
| 133 | B01330 | NOMURA SECURITIES (HK) LTD | 6,652,209 | -55,600 | 0.06 | -0.00 | 2012-05-30 |
| 134 | C00093 | BNP PARIBAS | 70,657,177 | -58,000 | 0.68 | -0.00 | 2012-05-30 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -84,000 | -0.00 | 2012-05-30 | |
| 136 | B01584 | CHIEF SECURITIES LTD | 1,154,000 | -88,000 | 0.01 | -0.00 | 2012-05-30 |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,160,000 | -100,000 | 0.10 | -0.00 | 2012-05-30 |
| 138 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,495,903 | -256,000 | 0.02 | -0.00 | 2012-05-30 |
| 139 | C00010 | CITIBANK N.A. | 605,136,017 | -604,728 | 5.85 | -0.01 | 2012-05-30 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,294,037 | -665,914 | 1.04 | -0.01 | 2012-05-30 |
| 141 | B01121 | SG SECURITIES (HK) LTD | 1,176,445 | -725,300 | 0.01 | -0.01 | 2012-05-30 |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,269,425 | -926,000 | 0.11 | -0.01 | 2012-05-30 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,482,111 | -2,150,000 | 0.80 | -0.02 | 2012-05-30 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,783,256 | -2,290,785 | 0.53 | -0.02 | 2012-05-30 |
| 145 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,104,000 | -3,960,000 | 0.01 | -0.04 | 2012-05-30 |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,796,270 | -6,223,725 | 0.11 | -0.06 | 2012-05-30 |
| 146 | Total changed named holdings | 6,611,815,789 | 18,000 | 63.96 | 0.00 | ||
| 253 | Unchanged named holdings | 97,961,874 | 0 | 0.95 | 0.00 | ||
| 399 | Total named holdings | 6,709,777,663 | 18,000 | 64.91 | 0.00 | ||
| 203 | Unnamed Investor Participants | 13,449,950 | 0 | 0.13 | 0.00 | ||
| 602 | Total securities in CCASS | 6,723,227,613 | 18,000 | 65.04 | 0.00 | ||
| Securities not in CCASS | 3,613,728,983 | -18,000 | 34.96 | -0.00 | |||
| Issued securities | 10,336,956,596 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 27,028,952 |
| Turnover | 174,339,645 |
| Average price | 6.450 |
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