聯想集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | 2,006,702,947 | 12,138,538 | 23.38 | 0.14 | 2007-10-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,826,371 | 3,562,000 | 1.92 | 0.04 | 2007-10-11 | |
| 3 | C00010 | 花旗銀行 | 496,727,851 | 1,539,000 | 5.79 | 0.02 | 2007-10-11 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 19,374,004 | 728,000 | 0.23 | 0.01 | 2007-10-11 | |
| 5 | B01143 | 海通國際證券有限公司 | 7,734,000 | 580,000 | 0.09 | 0.01 | 2007-10-11 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 7,870,000 | 334,000 | 0.09 | 0.00 | 2007-10-11 | |
| 7 | B01554 | 麥格理證券(亞洲)有限公司 | 2,553,031 | 318,000 | 0.03 | 0.00 | 2007-10-11 | |
| 8 | B01506 | 貝爾斯登亞洲有限公司 | 2,785,752 | 202,000 | 0.03 | 0.00 | 2007-10-11 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 4,676,511 | 176,000 | 0.05 | 0.00 | 2007-10-11 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 2,711,338 | 142,000 | 0.03 | 0.00 | 2007-10-11 | |
| 11 | B01695 | 大新證券有限公司 | 800,000 | 108,000 | 0.01 | 0.00 | 2007-10-11 | |
| 12 | B01673 | 富昌證券有限公司 | 446,000 | 90,000 | 0.01 | 0.00 | 2007-10-11 | |
| 13 | B01765 | 昌盛證券有限公司 | 216,000 | 68,000 | 0.00 | 0.00 | 2007-10-11 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 2,996,000 | 68,000 | 0.03 | 0.00 | 2007-10-11 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 4,642,000 | 60,000 | 0.05 | 0.00 | 2007-10-11 | |
| 16 | B01748 | 聯勝網上證券有限公司 | 362,000 | 60,000 | 0.00 | 0.00 | 2007-10-11 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 2,526,000 | 46,000 | 0.03 | 0.00 | 2007-10-11 | |
| 18 | B01477 | 富通證券有限公司 | 2,618,000 | 30,000 | 0.03 | 0.00 | 2007-10-11 | |
| 19 | B01666 | 寶新證券有限公司 | 128,000 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 10,296,000 | 22,000 | 0.12 | 0.00 | 2007-10-11 | |
| 21 | C00074 | DEUTSCHE BANK AG | 4,954,000 | 20,000 | 0.06 | 0.00 | 2007-10-11 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 2,356,850 | 20,000 | 0.03 | 0.00 | 2007-10-11 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 706,862 | 12,862 | 0.01 | 0.00 | 2007-10-11 | |
| 24 | B01184 | 華富建業證券有限公司 | 440,000 | 12,000 | 0.01 | 0.00 | 2007-10-11 | |
| 25 | B01343 | 展兆投資有限公司 | 126,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 26 | B01318 | 岡三國際(亞洲)有限公司 | 62,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 27 | B01191 | 岡地投資(香港)有限公司 | 82,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 28 | B01267 | 永富證券有限公司 | 362,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 220,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 30 | B01604 | 萬海證券（香港）有限公司 | 162,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 31 | B01508 | 西證(香港)證券經紀有限公司 | 690,000 | 6,000 | 0.01 | 0.00 | 2007-10-11 | |
| 32 | B01564 | 農銀國際證券有限公司 | 276,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 33 | B01614 | 中港金融資產管理有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 34 | B01662 | 包大衞証券投資有限公司 | 172,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 35 | B01676 | 大盛証券投資有限公司 | 208,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 36 | B01563 | 信控國際證券有限公司 | 602,000 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 1,302,000 | 2,000 | 0.02 | 0.00 | 2007-10-11 | |
| 38 | B01340 | 利興股票有限公司 | 358,426 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 39 | B01240 | 秦志遠証券有限公司 | 341,415 | 138 | 0.00 | 0.00 | 2007-10-11 | |
| 40 | B01649 | 信達國際證券有限公司 | 296,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 41 | B01559 | 明智證券有限公司 | 256,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 42 | B01220 | 永安祥証劵有限公司 | 194,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 43 | B01712 | 華生證券有限公司 | 126,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 44 | B01492 | 金華持股有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 45 | B01137 | 周生生證劵有限公司 | 702,000 | -4,000 | 0.01 | -0.00 | 2007-10-11 | |
| 46 | B01605 | 國投證券國際金融控股有限公司 | 200,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 47 | B01256 | 國金證券(香港)有限公司 | 712,000 | -4,000 | 0.01 | -0.00 | 2007-10-11 | |
| 48 | B01651 | 明漢證券有限公司 | 392,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 49 | B01247 | 桂洪証券有限公司 | 222,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 50 | B01740 | 贏證券有限公司 | 496,000 | -4,000 | 0.01 | -0.00 | 2007-10-11 | |
| 51 | B01438 | 金利豐證券有限公司 | 70,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 52 | B01445 | 勝利證券有限公司 | 384,000 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 53 | B01680 | 實德證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 54 | B01413 | 京華山一證券(香港)有限公司 | 3,078,500 | -8,000 | 0.04 | -0.00 | 2007-10-11 | |
| 55 | B01777 | 大和資本市場香港有限公司 | 4,940,000 | -8,000 | 0.06 | -0.00 | 2007-10-11 | |
| 56 | B01826 | 廣發証券(香港)經紀有限公司 | 32,000 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 57 | B01472 | 志昇証券有限公司 | 175,789 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 58 | B01584 | 致富證券有限公司 | 382,000 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 59 | B01212 | 興業證券有限公司 | 262,000 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 60 | B01769 | 一中證券有限公司 | 3,448 | -9,990 | 0.00 | -0.00 | 2007-10-11 | |
| 61 | B01389 | 中融平和證券有限公司 | 124,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 62 | B01696 | 亨達証券有限公司 | 88,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 63 | B01741 | 佳富達證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 64 | B01423 | 信誠證券有限公司 | 1,290,535 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 65 | B01803 | 富利證券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 66 | B01329 | 昌萬年有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 67 | B01771 | 星火證券有限公司 | 110,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 68 | B01260 | 林達証券有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 69 | B01460 | 百裕證券有限公司 | 162,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 70 | B01444 | 粵興證券有限公司 | 94,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 71 | B01338 | 英皇證券有限公司 | 454,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 72 | B01664 | 路華證券有限公司 | 62,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 73 | B01650 | 金鑾證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 74 | B01698 | 聯成證券有限公司 | 256,000 | -12,000 | 0.00 | -0.00 | 2007-10-11 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 1,030,387 | -14,000 | 0.01 | -0.00 | 2007-10-11 | |
| 76 | B01610 | 凱基證券(香港)有限公司 | 5,574,666 | -14,000 | 0.06 | -0.00 | 2007-10-11 | |
| 77 | B01416 | 滙盈證券有限公司 | 2,045,158 | -14,000 | 0.02 | -0.00 | 2007-10-11 | |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 3,478,000 | -16,000 | 0.04 | -0.00 | 2007-10-11 | |
| 79 | C00040 | 中國工商銀行股份有限公司 | 1,248,000 | -16,000 | 0.01 | -0.00 | 2007-10-11 | |
| 80 | B01551 | 越秀証券有限公司 | 134,000 | -16,000 | 0.00 | -0.00 | 2007-10-11 | |
| 81 | B01158 | 堅固証劵有限公司 | 138,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 82 | B01271 | 恒泰証券有限公司 | 480,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 83 | B01209 | 茂宸證券有限公司 | 1,330,000 | -20,000 | 0.02 | -0.00 | 2007-10-11 | |
| 84 | B01265 | 華僑證券經紀 (香港) 有限公司 | 200,000 | -22,000 | 0.00 | -0.00 | 2007-10-11 | |
| 85 | B01118 | 東亞證券有限公司 | 4,026,000 | -24,000 | 0.05 | -0.00 | 2007-10-11 | |
| 86 | B01756 | 中天證券有限公司 | 44,000 | -28,000 | 0.00 | -0.00 | 2007-10-11 | |
| 87 | B01773 | 東洋証券亞洲有限公司 | 5,440,000 | -30,000 | 0.06 | -0.00 | 2007-10-11 | |
| 88 | C00037 | 上海商業銀行有限公司 | 5,724,318 | -38,000 | 0.07 | -0.00 | 2007-10-11 | |
| 89 | B01148 | 招商證券(香港)有限公司 | 20,245,000 | -38,000 | 0.24 | -0.00 | 2007-10-11 | |
| 90 | B01086 | 光大證券投資服務（香港）有限公司 | 12,964,060 | -40,000 | 0.15 | -0.00 | 2007-10-11 | |
| 91 | B01643 | 黎寶鴻證券有限公司 | 42,000 | -40,000 | 0.00 | -0.00 | 2007-10-11 | |
| 92 | B01540 | 美建證券有限公司 | 112,000 | -46,000 | 0.00 | -0.00 | 2007-10-11 | |
| 93 | C00028 | 南洋商業銀行有限公司 | 5,396,000 | -48,000 | 0.06 | -0.00 | 2007-10-11 | |
| 94 | B01275 | 新富證券有限公司 | 984,000 | -50,000 | 0.01 | -0.00 | 2007-10-11 | |
| 95 | C00002 | 交通銀行信託有限公司 | 4,832,000 | -52,000 | 0.06 | -0.00 | 2007-10-11 | |
| 96 | C00015 | 星展銀行(香港)有限公司 | 3,672,786 | -54,000 | 0.04 | -0.00 | 2007-10-11 | |
| 97 | C00041 | 華僑銀行 (香港) 有限公司 | 4,500,000 | -54,000 | 0.05 | -0.00 | 2007-10-11 | |
| 98 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,450,300 | -55,000 | 0.03 | -0.00 | 2007-10-11 | |
| 99 | B01298 | 結好證券有限公司 | 814,000 | -62,000 | 0.01 | -0.00 | 2007-10-11 | |
| 100 | B01228 | 中信証券經紀(香港)有限公司 | 6,616,000 | -72,000 | 0.08 | -0.00 | 2007-10-11 | |
| 101 | B01289 | 南華證券投資有限公司 | 1,654,000 | -76,000 | 0.02 | -0.00 | 2007-10-11 | |
| 102 | B01183 | 創興證券有限公司 | 2,436,000 | -84,000 | 0.03 | -0.00 | 2007-10-11 | |
| 103 | B01825 | 國元証券經紀(香港)有限公司 | 112,000 | -100,000 | 0.00 | -0.00 | 2007-10-11 | |
| 104 | B01686 | 第一上海證券有限公司 | 370,000 | -106,000 | 0.00 | -0.00 | 2007-10-11 | |
| 105 | B01355 | 中國光大證券(香港)有限公司 | 460,000 | -116,000 | 0.01 | -0.00 | 2007-10-11 | |
| 106 | B01252 | 協聯證劵有限公司 | 618,000 | -124,000 | 0.01 | -0.00 | 2007-10-11 | |
| 107 | B01284 | 恒生證券有限公司 | 1,245,743 | -147,000 | 0.01 | -0.00 | 2007-10-11 | |
| 108 | C00048 | 集友銀行有限公司 | 6,664,000 | -176,000 | 0.08 | -0.00 | 2007-10-11 | |
| 109 | B01545 | 東盛證券(經紀)有限公司 | 3,334,000 | -186,000 | 0.04 | -0.00 | 2007-10-11 | |
| 110 | B01130 | 中銀國際證券有限公司 | 52,847,322 | -251,440 | 0.62 | -0.00 | 2007-10-11 | |
| 111 | B01119 | 時富證券有限公司 | 1,638,000 | -448,000 | 0.02 | -0.01 | 2007-10-11 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,167,733 | -560,010 | 0.35 | -0.01 | 2007-10-11 | |
| 113 | B01601 | 群益證券(香港)有限公司 | 302,000 | -834,000 | 0.00 | -0.01 | 2007-10-11 | |
| 114 | B01089 | 滙豐金融證券(香港)有限公司 | 89,139,226 | -906,000 | 1.04 | -0.01 | 2007-10-11 | |
| 115 | C00033 | 中國銀行(香港)有限公司 | 60,445,670 | -968,000 | 0.70 | -0.01 | 2007-10-11 | |
| 116 | B01430 | 花旗環球金融亞洲有限公司 | 348,601,703 | -1,145,907 | 4.06 | -0.01 | 2007-10-11 | |
| 117 | C00039 | 渣打銀行(香港)有限公司 | 587,379,003 | -3,810,191 | 6.84 | -0.04 | 2007-10-11 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 9,703,029 | -7,602,000 | 0.11 | -0.09 | 2007-10-11 | |
| 118 | Total changed named holdings | 4,060,797,734 | 1,662,000 | 47.32 | 0.02 | |||
| 267 | Unchanged named holdings | 138,607,730 | 0 | 1.62 | 0.00 | |||
| 385 | Total named holdings | 4,199,405,464 | 1,662,000 | 48.93 | 0.00 | |||
| 271 | Unnamed Investor Participants | 9,418,031 | -114,000 | 0.11 | -0.00 | |||
| 656 | Total securities in CCASS | 4,208,823,495 | 1,548,000 | 49.04 | 0.02 | |||
| Securities not in CCASS | 4,373,225,527 | -1,548,000 | 50.96 | -0.02 | ||||
| Issued securities | 8,582,049,022 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 27,673,340 |
| Turnover | 191,089,603 |
| Average price | 6.905 |
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