LENOVO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 816,867,846 | 36,509,892 | 6.80 | 0.30 | 2018-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,325,816,075 | 10,742,268 | 11.03 | 0.09 | 2018-11-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,523,153 | 4,863,793 | 0.19 | 0.04 | 2018-11-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 206,721,949 | 1,745,203 | 1.72 | 0.01 | 2018-11-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 142,937,873 | 1,649,540 | 1.19 | 0.01 | 2018-11-08 |
| 6 | C00102 | MACQUARIE BANK LTD | 6,378,000 | 1,000,000 | 0.05 | 0.01 | 2018-11-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 921,359,708 | 938,000 | 7.67 | 0.01 | 2018-11-08 |
| 8 | C00093 | BNP PARIBAS | 69,030,075 | 837,839 | 0.57 | 0.01 | 2018-11-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,244,000 | 814,000 | 0.03 | 0.01 | 2018-11-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,207,200 | 220,000 | 0.07 | 0.00 | 2018-11-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,698,109 | 202,000 | 0.01 | 0.00 | 2018-11-08 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,840,000 | 192,000 | 0.03 | 0.00 | 2018-11-08 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 826,000 | 100,000 | 0.01 | 0.00 | 2018-11-08 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 316,000 | 100,000 | 0.00 | 0.00 | 2018-11-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,264,452 | 68,000 | 0.24 | 0.00 | 2018-11-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,314,515 | 56,000 | 0.04 | 0.00 | 2018-11-08 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2018-11-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,893,531 | 37,531 | 0.02 | 0.00 | 2018-11-08 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | 30,000 | 0.00 | 0.00 | 2018-11-08 |
| 20 | B01606 | EWARTON SECURITIES LTD | 102,000 | 22,000 | 0.00 | 0.00 | 2018-11-08 |
| 21 | B01252 | CORPORATE BROKERS LTD | 678,000 | 20,000 | 0.01 | 0.00 | 2018-11-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,856,000 | 18,000 | 0.03 | 0.00 | 2018-11-08 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 662,000 | 18,000 | 0.01 | 0.00 | 2018-11-08 |
| 24 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 626,000 | 16,000 | 0.01 | 0.00 | 2018-11-08 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2018-11-08 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 624,000 | 10,000 | 0.01 | 0.00 | 2018-11-08 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2018-11-08 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-11-08 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,314,784 | 4,000 | 0.24 | 0.00 | 2018-11-08 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 4,000 | 0.00 | 0.00 | 2018-11-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 173,624 | 2,974 | 0.00 | 0.00 | 2018-11-08 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2018-11-08 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 480,326 | 308 | 0.00 | 0.00 | 2018-11-08 |
| 34 | B01340 | LEHIN SECURITIES LTD | 266,777 | -500 | 0.00 | -0.00 | 2018-11-08 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | -2,000 | 0.00 | -0.00 | 2018-11-08 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-11-08 | |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-11-08 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,792,300 | -4,000 | 0.01 | -0.00 | 2018-11-08 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,136,920 | -6,000 | 0.07 | -0.00 | 2018-11-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,987,800 | -6,000 | 0.02 | -0.00 | 2018-11-08 |
| 41 | B01642 | KMT SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2018-11-08 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 158,000 | -6,000 | 0.00 | -0.00 | 2018-11-08 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,866,046 | -8,000 | 0.03 | -0.00 | 2018-11-08 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | -8,000 | 0.00 | -0.00 | 2018-11-08 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 372,000 | -10,000 | 0.00 | -0.00 | 2018-11-08 |
| 46 | B01661 | HERMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-11-08 |
| 47 | B01531 | LAU & CO LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2018-11-08 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,828,766 | -12,000 | 0.14 | -0.00 | 2018-11-08 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2018-11-08 |
| 50 | B01740 | WIN SECURITIES LTD | 1,431,000 | -12,000 | 0.01 | -0.00 | 2018-11-08 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,100 | -14,000 | 0.00 | -0.00 | 2018-11-08 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 11,710,945 | -16,000 | 0.10 | -0.00 | 2018-11-08 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 22,284,723 | -20,000 | 0.19 | -0.00 | 2018-11-08 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,304,093 | -20,000 | 0.09 | -0.00 | 2018-11-08 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2018-11-08 |
| 56 | B01584 | CHIEF SECURITIES LTD | 5,975,934 | -26,000 | 0.05 | -0.00 | 2018-11-08 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 88,000 | -26,000 | 0.00 | -0.00 | 2018-11-08 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 11,304,192 | -28,000 | 0.09 | -0.00 | 2018-11-08 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 23,533,711 | -28,000 | 0.20 | -0.00 | 2018-11-08 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,501,300 | -28,000 | 0.03 | -0.00 | 2018-11-08 |
| 61 | B01610 | KGI ASIA LTD | 6,420,666 | -32,000 | 0.05 | -0.00 | 2018-11-08 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,376,000 | -32,000 | 0.04 | -0.00 | 2018-11-08 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,254,000 | -38,000 | 0.01 | -0.00 | 2018-11-08 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2018-11-08 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,085,500 | -40,000 | 0.03 | -0.00 | 2018-11-08 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,371,380 | -42,000 | 0.08 | -0.00 | 2018-11-08 |
| 67 | B01695 | DAH SING SECURITIES LTD | 34,624,945 | -56,000 | 0.29 | -0.00 | 2018-11-08 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,523,277 | -62,000 | 0.05 | -0.00 | 2018-11-08 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 14,482,126 | -66,000 | 0.12 | -0.00 | 2018-11-08 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,805,381 | -78,000 | 0.14 | -0.00 | 2018-11-08 |
| 71 | B01401 | MEGABASE SECURITIES LTD | 3,862,000 | -100,000 | 0.03 | -0.00 | 2018-11-08 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,993,588 | -100,000 | 0.03 | -0.00 | 2018-11-08 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 505,036 | -110,000 | 0.00 | -0.00 | 2018-11-08 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 0 | -140,000 | -0.00 | 2018-11-08 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,243,361 | -182,000 | 0.07 | -0.00 | 2018-11-08 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,706,594 | -188,000 | 0.48 | -0.00 | 2018-11-08 |
| 77 | B01130 | BOCI SECURITIES LTD | 419,826,004 | -191,203 | 3.49 | -0.00 | 2018-11-08 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,564,671 | -192,000 | 0.10 | -0.00 | 2018-11-08 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 3,813,431 | -408,308 | 0.03 | -0.00 | 2018-11-08 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 6,841,048 | -418,000 | 0.06 | -0.00 | 2018-11-08 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,383,522 | -510,000 | 0.17 | -0.00 | 2018-11-08 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,427,473 | -781,289 | 0.08 | -0.01 | 2018-11-08 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,436,527 | -840,000 | 1.60 | -0.01 | 2018-11-08 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,409,808 | -1,028,000 | 0.08 | -0.01 | 2018-11-08 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,728,634 | -2,215,288 | 0.23 | -0.02 | 2018-11-08 |
| 86 | C00010 | CITIBANK N.A. | 970,837,536 | -3,485,520 | 8.08 | -0.03 | 2018-11-08 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,759,961,635 | -6,105,049 | 22.97 | -0.05 | 2018-11-08 |
| 88 | C00074 | DEUTSCHE BANK AG | 71,526,780 | -42,468,191 | 0.60 | -0.35 | 2018-11-08 |
| 88 | Total changed named holdings | 8,406,634,750 | 8,000 | 69.97 | 0.00 | ||
| 305 | Unchanged named holdings | 363,559,189 | 0 | 3.03 | 0.00 | ||
| 393 | Total named holdings | 8,770,193,939 | 8,000 | 72.99 | 0.00 | ||
| 196 | Unnamed Investor Participants | 15,336,741 | 0 | 0.13 | 0.00 | ||
| 589 | Total securities in CCASS | 8,785,530,680 | 8,000 | 73.12 | 0.00 | ||
| Securities not in CCASS | 3,229,260,934 | -8,000 | 26.88 | -0.00 | |||
| Issued securities | 12,014,791,614 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 43,809,782 |
| Turnover | 238,233,022 |
| Average price | 5.438 |
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