LENOVO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2012-08-27 to 2012-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,718,000 | 9,278,000 | 0.15 | 0.09 | 2012-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,130,356 | 8,399,816 | 0.63 | 0.08 | 2012-08-28 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,639,440 | 4,204,911 | 0.07 | 0.04 | 2012-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,482,000 | 2,156,000 | 0.02 | 0.02 | 2012-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,876,315 | 1,983,429 | 0.36 | 0.02 | 2012-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,498,233 | 1,512,451 | 0.11 | 0.01 | 2012-08-28 |
| 7 | B01824 | INSTINET PACIFIC LTD | 1,362,000 | 1,362,000 | 0.01 | 0.01 | 2012-08-28 |
| 8 | C00093 | BNP PARIBAS | 87,047,065 | 1,232,000 | 0.85 | 0.01 | 2012-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,178,471 | 1,161,739 | 0.94 | 0.01 | 2012-08-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 67,352,738 | 962,261 | 0.66 | 0.01 | 2012-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,477,292 | 452,000 | 0.10 | 0.00 | 2012-08-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,304,000 | 396,000 | 0.01 | 0.00 | 2012-08-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,046,000 | 304,000 | 0.06 | 0.00 | 2012-08-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 782,535 | 264,000 | 0.01 | 0.00 | 2012-08-28 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,424,133 | 230,000 | 0.02 | 0.00 | 2012-08-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,714,000 | 192,000 | 0.07 | 0.00 | 2012-08-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,707,738 | 160,000 | 0.05 | 0.00 | 2012-08-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,806,000 | 156,000 | 0.06 | 0.00 | 2012-08-28 |
| 19 | B01867 | STARLING GROUP SECURITIES LTD | 246,000 | 150,000 | 0.00 | 0.00 | 2012-08-28 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 282,000 | 100,000 | 0.00 | 0.00 | 2012-08-28 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 570,000 | 100,000 | 0.01 | 0.00 | 2012-08-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,860,416 | 92,000 | 0.06 | 0.00 | 2012-08-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,122,000 | 88,000 | 0.03 | 0.00 | 2012-08-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,088,000 | 88,000 | 0.10 | 0.00 | 2012-08-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,686,000 | 86,000 | 0.04 | 0.00 | 2012-08-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 74,000 | 0.00 | 0.00 | 2012-08-28 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2012-08-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,414,000 | 56,000 | 0.01 | 0.00 | 2012-08-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,122,434 | 54,000 | 0.04 | 0.00 | 2012-08-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,203,220 | 54,000 | 0.03 | 0.00 | 2012-08-28 |
| 31 | B01138 | CLSA LTD | 142,200 | 52,200 | 0.00 | 0.00 | 2012-08-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,406,006 | 52,000 | 0.04 | 0.00 | 2012-08-28 |
| 33 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 104,000 | 44,000 | 0.00 | 0.00 | 2012-08-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,306,000 | 40,000 | 0.05 | 0.00 | 2012-08-28 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 462,000 | 36,000 | 0.00 | 0.00 | 2012-08-28 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,730,000 | 36,000 | 0.03 | 0.00 | 2012-08-28 |
| 37 | B01921 | GONG PING SECURITIES LTD | 238,000 | 34,000 | 0.00 | 0.00 | 2012-08-28 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,000 | 34,000 | 0.00 | 0.00 | 2012-08-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 32,000 | 0.00 | 0.00 | 2012-08-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,790,000 | 28,000 | 0.02 | 0.00 | 2012-08-28 |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 152,000 | 26,000 | 0.00 | 0.00 | 2012-08-28 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,942,000 | 26,000 | 0.02 | 0.00 | 2012-08-28 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 292,000 | 26,000 | 0.00 | 0.00 | 2012-08-28 |
| 44 | B01340 | LEHIN SECURITIES LTD | 200,746 | 24,000 | 0.00 | 0.00 | 2012-08-28 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,000 | 24,000 | 0.00 | 0.00 | 2012-08-28 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 62,515 | 22,000 | 0.00 | 0.00 | 2012-08-28 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 276,000 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,592,000 | 20,000 | 0.02 | 0.00 | 2012-08-28 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 352,000 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,572,000 | 20,000 | 0.02 | 0.00 | 2012-08-28 |
| 51 | B01383 | RICH PLEASURE SECURITIES LTD | 324,000 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,563,521 | 18,000 | 1.07 | 0.00 | 2012-08-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 343,997 | 18,000 | 0.00 | 0.00 | 2012-08-28 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 738,000 | 18,000 | 0.01 | 0.00 | 2012-08-28 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 7,604,000 | 16,000 | 0.07 | 0.00 | 2012-08-28 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2012-08-28 |
| 59 | B01290 | SPS SECURITIES LTD | 520,690 | 16,000 | 0.01 | 0.00 | 2012-08-28 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 6,896,000 | 16,000 | 0.07 | 0.00 | 2012-08-28 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,046,000 | 12,000 | 0.01 | 0.00 | 2012-08-28 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,564,604 | 11,649 | 0.10 | 0.00 | 2012-08-28 |
| 63 | B01630 | ANLI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 64 | B01460 | BERICH BROKERAGE LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 968,000 | 10,000 | 0.01 | 0.00 | 2012-08-28 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,861,000 | 10,000 | 0.09 | 0.00 | 2012-08-28 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 1,834,387 | 10,000 | 0.02 | 0.00 | 2012-08-28 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 146,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 69 | B01725 | GT CAPITAL LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 70 | B01705 | HENIK SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 71 | B01212 | HENYEP SECURITIES LTD | 412,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 73 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 75 | B01238 | TAI YIP STOCK CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 76 | B01569 | TANG PING KONG LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 904,000 | 8,000 | 0.01 | 0.00 | 2012-08-28 |
| 79 | B01606 | EWARTON SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2012-08-28 |
| 80 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2012-08-28 |
| 81 | B01708 | ROSA SECURITIES LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2012-08-28 |
| 82 | B01776 | AIF SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2012-08-28 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,069 | 6,000 | 0.00 | 0.00 | 2012-08-28 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2012-08-28 |
| 85 | C00091 | BANK OF SINGAPORE LTD | 6,708,000 | 4,000 | 0.07 | 0.00 | 2012-08-28 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,028,000 | 4,000 | 0.01 | 0.00 | 2012-08-28 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2012-08-28 |
| 88 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-08-28 |
| 89 | B01664 | ROOFER SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2012-08-28 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-08-28 |
| 91 | B01427 | TSE'S SECURITIES LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2012-08-28 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192,819 | 4,000 | 0.00 | 0.00 | 2012-08-28 |
| 93 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-08-28 |
| 94 | B01220 | WING ON CHEONG SECURITIES CO LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2012-08-28 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,008,000 | 2,000 | 0.04 | 0.00 | 2012-08-28 |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,281,000 | 2,000 | 0.11 | 0.00 | 2012-08-28 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 99 | B01752 | HOI SANG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 101 | B01653 | WAI MAN STOCK & SHARES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 102 | B01740 | WIN SECURITIES LTD | 1,463,000 | 2,000 | 0.01 | 0.00 | 2012-08-28 |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 85,327 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 40,236 | -56 | 0.00 | -0.00 | 2012-08-28 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,014,000 | -2,000 | 0.02 | -0.00 | 2012-08-28 |
| 106 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-28 | |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 2,910,000 | -2,000 | 0.03 | -0.00 | 2012-08-28 |
| 108 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | -4,000 | 0.00 | -0.00 | 2012-08-28 |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-08-28 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,644,747 | -4,000 | 0.09 | -0.00 | 2012-08-28 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,000 | -4,000 | 0.00 | -0.00 | 2012-08-28 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 2,477,620 | -4,000 | 0.02 | -0.00 | 2012-08-28 |
| 113 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-08-28 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 370,080 | -4,000 | 0.00 | -0.00 | 2012-08-28 |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 232,000 | -6,000 | 0.00 | -0.00 | 2012-08-28 |
| 116 | B01610 | KGI ASIA LTD | 2,904,666 | -8,000 | 0.03 | -0.00 | 2012-08-28 |
| 117 | B01722 | CTW SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,282,674 | -10,000 | 0.05 | -0.00 | 2012-08-28 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,520,000 | -10,000 | 0.10 | -0.00 | 2012-08-28 |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 290,283,381 | -12,000 | 2.82 | -0.00 | 2012-08-28 |
| 121 | B01678 | GLS SECURITIES LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2012-08-28 |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 5,324,000 | -18,000 | 0.05 | -0.00 | 2012-08-28 |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2012-08-28 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,242,000 | -22,000 | 0.03 | -0.00 | 2012-08-28 |
| 125 | B01712 | WAH SANG SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2012-08-28 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,720,000 | -60,000 | 0.03 | -0.00 | 2012-08-28 |
| 127 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,693,113 | -76,000 | 0.56 | -0.00 | 2012-08-28 |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 598,000 | -130,000 | 0.01 | -0.00 | 2012-08-28 |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,528,000 | -144,000 | 0.01 | -0.00 | 2012-08-28 |
| 130 | B01748 | COL SECURITIES (HK) LTD | 38,000 | -182,000 | 0.00 | -0.00 | 2012-08-28 |
| 131 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -210,000 | 0.00 | -0.00 | 2012-08-28 |
| 132 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 530,000 | -398,000 | 0.01 | -0.00 | 2012-08-28 |
| 133 | C00010 | CITIBANK N.A. | 617,140,359 | -463,583 | 6.00 | -0.00 | 2012-08-28 |
| 134 | B01330 | NOMURA SECURITIES (HK) LTD | 7,942,989 | -1,001,412 | 0.08 | -0.01 | 2012-08-28 |
| 135 | C00074 | DEUTSCHE BANK AG | 57,817,282 | -1,291,000 | 0.56 | -0.01 | 2012-08-28 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,269,446 | -1,320,818 | 0.86 | -0.01 | 2012-08-28 |
| 137 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 817,373 | -1,914,000 | 0.01 | -0.02 | 2012-08-28 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,715,933,643 | -9,740,520 | 36.14 | -0.09 | 2012-08-28 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,030,463,341 | -11,410,067 | 10.02 | -0.11 | 2012-08-28 |
| 139 | Total changed named holdings | 6,581,697,217 | 7,928,000 | 64.01 | 0.08 | ||
| 269 | Unchanged named holdings | 97,114,573 | 0 | 0.94 | 0.00 | ||
| 408 | Total named holdings | 6,678,811,790 | 7,928,000 | 64.96 | 0.00 | ||
| 211 | Unnamed Investor Participants | 12,561,950 | 70,000 | 0.12 | 0.00 | ||
| 619 | Total securities in CCASS | 6,691,373,740 | 7,998,000 | 65.08 | 0.08 | ||
| Securities not in CCASS | 3,590,540,856 | -7,998,000 | 34.92 | -0.08 | |||
| Issued securities | 10,281,914,596 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 40,194,433 |
| Turnover | 255,894,111 |
| Average price | 6.366 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy