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 2008-08-28 to 2008-08-29
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 | 2,379,581,510 | 5,519,212 | 25.86 | 0.06 | 2008-08-29 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 116,723,871 | 738,589 | 1.27 | 0.01 | 2008-08-29 | |
| 3 | B01130 | 中銀國際證券有限公司 | 94,196,517 | 437,695 | 1.02 | 0.00 | 2008-08-29 | |
| 4 | B01184 | 華富建業證券有限公司 | 578,000 | 200,000 | 0.01 | 0.00 | 2008-08-29 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 554,380,161 | 103,660 | 6.03 | 0.00 | 2008-08-29 | |
| 6 | B01299 | 法國巴黎證券(亞洲)有限公司 | 3,428,222 | 100,000 | 0.04 | 0.00 | 2008-08-29 | |
| 7 | B01525 | 祺昌證券有限公司 | 426,000 | 100,000 | 0.00 | 0.00 | 2008-08-29 | |
| 8 | C00041 | 華僑銀行 (香港) 有限公司 | 7,610,000 | 100,000 | 0.08 | 0.00 | 2008-08-29 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 3,161,201 | 94,000 | 0.03 | 0.00 | 2008-08-29 | |
| 10 | C00074 | DEUTSCHE BANK AG | 17,864,715 | 76,000 | 0.19 | 0.00 | 2008-08-29 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,589,362 | 64,000 | 0.18 | 0.00 | 2008-08-29 | |
| 12 | B01748 | 聯勝網上證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2008-08-29 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 16,326,110 | 24,000 | 0.18 | 0.00 | 2008-08-29 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 15,294,060 | 18,000 | 0.17 | 0.00 | 2008-08-29 | |
| 15 | B01455 | 中潤證券有限公司 | 110,000 | 10,000 | 0.00 | 0.00 | 2008-08-29 | |
| 16 | B01842 | 交銀國際證券有限公司 | 1,414,000 | 10,000 | 0.02 | 0.00 | 2008-08-29 | |
| 17 | B01252 | 協聯證劵有限公司 | 876,000 | 10,000 | 0.01 | 0.00 | 2008-08-29 | |
| 18 | B01118 | 東亞證券有限公司 | 7,818,000 | 10,000 | 0.08 | 0.00 | 2008-08-29 | |
| 19 | B01715 | 統一證券(香港)有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2008-08-29 | |
| 20 | B01540 | 美建證券有限公司 | 364,000 | 10,000 | 0.00 | 0.00 | 2008-08-29 | |
| 21 | B01338 | 英皇證券有限公司 | 556,000 | 10,000 | 0.01 | 0.00 | 2008-08-29 | |
| 22 | B01310 | 同德証券(香港)有限公司 | 152,000 | 8,000 | 0.00 | 0.00 | 2008-08-29 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 9,314,000 | 6,000 | 0.10 | 0.00 | 2008-08-29 | |
| 24 | B01676 | 大盛証券投資有限公司 | 254,000 | 6,000 | 0.00 | 0.00 | 2008-08-29 | |
| 25 | B01267 | 永富證券有限公司 | 538,000 | 6,000 | 0.01 | 0.00 | 2008-08-29 | |
| 26 | B01673 | 富昌證券有限公司 | 776,000 | 4,000 | 0.01 | 0.00 | 2008-08-29 | |
| 27 | B01837 | 億創證券(香港)有限公司 | 941,693 | 1,000 | 0.01 | 0.00 | 2008-08-29 | |
| 28 | B01769 | 一中證券有限公司 | 10,819 | -980 | 0.00 | -0.00 | 2008-08-29 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 2,910,000 | -2,000 | 0.03 | -0.00 | 2008-08-29 | |
| 30 | B01576 | 兆安證券有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2008-08-29 | |
| 31 | B01543 | 廣發行証券有限公司 | 144,000 | -2,000 | 0.00 | -0.00 | 2008-08-29 | |
| 32 | B01773 | 東洋証券亞洲有限公司 | 4,338,000 | -2,000 | 0.05 | -0.00 | 2008-08-29 | |
| 33 | B01674 | 港灣證券有限公司 | 44,000 | -2,000 | 0.00 | -0.00 | 2008-08-29 | |
| 34 | B01686 | 第一上海證券有限公司 | 5,492,000 | -2,000 | 0.06 | -0.00 | 2008-08-29 | |
| 35 | B01794 | 通陸證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2008-08-29 | |
| 36 | B01137 | 周生生證劵有限公司 | 1,066,000 | -4,000 | 0.01 | -0.00 | 2008-08-29 | |
| 37 | B01220 | 永安祥証劵有限公司 | 330,000 | -4,000 | 0.00 | -0.00 | 2008-08-29 | |
| 38 | B01584 | 致富證券有限公司 | 1,050,000 | -4,000 | 0.01 | -0.00 | 2008-08-29 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 906,387 | -6,000 | 0.01 | -0.00 | 2008-08-29 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 9,390,000 | -6,000 | 0.10 | -0.00 | 2008-08-29 | |
| 41 | B01423 | 信誠證券有限公司 | 1,404,000 | -6,000 | 0.02 | -0.00 | 2008-08-29 | |
| 42 | B01777 | 大和資本市場香港有限公司 | 4,458,000 | -6,000 | 0.05 | -0.00 | 2008-08-29 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 13,747,687 | -6,000 | 0.15 | -0.00 | 2008-08-29 | |
| 44 | C00037 | 上海商業銀行有限公司 | 10,149,968 | -8,000 | 0.11 | -0.00 | 2008-08-29 | |
| 45 | B01695 | 大新證券有限公司 | 1,506,000 | -8,000 | 0.02 | -0.00 | 2008-08-29 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 2,700,000 | -8,000 | 0.03 | -0.00 | 2008-08-29 | |
| 47 | B01181 | 復星國際證券有限公司 | 218,000 | -8,000 | 0.00 | -0.00 | 2008-08-29 | |
| 48 | B01123 | 興旺證劵有限公司 | 272,000 | -8,000 | 0.00 | -0.00 | 2008-08-29 | |
| 49 | B01434 | 蜂投證券有限公司 | 258,000 | -8,000 | 0.00 | -0.00 | 2008-08-29 | |
| 50 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 848,000 | -10,000 | 0.01 | -0.00 | 2008-08-29 | |
| 51 | B01614 | 中港金融資產管理有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2008-08-29 | |
| 52 | B01665 | 永勝證券有限公司 | 64,000 | -10,000 | 0.00 | -0.00 | 2008-08-29 | |
| 53 | B01356 | 滙業證券有限公司 | 674,000 | -10,000 | 0.01 | -0.00 | 2008-08-29 | |
| 54 | B01740 | 贏證券有限公司 | 1,050,000 | -10,000 | 0.01 | -0.00 | 2008-08-29 | |
| 55 | B01564 | 農銀國際證券有限公司 | 358,000 | -10,000 | 0.00 | -0.00 | 2008-08-29 | |
| 56 | B01668 | 耀才證券國際(香港)有限公司 | 548,000 | -12,000 | 0.01 | -0.00 | 2008-08-29 | |
| 57 | B01563 | 信控國際證券有限公司 | 938,000 | -16,000 | 0.01 | -0.00 | 2008-08-29 | |
| 58 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2008-08-29 | |
| 59 | C00048 | 集友銀行有限公司 | 7,818,000 | -20,000 | 0.08 | -0.00 | 2008-08-29 | |
| 60 | B01298 | 結好證券有限公司 | 1,700,000 | -26,000 | 0.02 | -0.00 | 2008-08-29 | |
| 61 | B01156 | 招銀國際環球市場有限公司 | 6,890,279 | -28,000 | 0.07 | -0.00 | 2008-08-29 | |
| 62 | B01119 | 時富證券有限公司 | 1,946,000 | -28,000 | 0.02 | -0.00 | 2008-08-29 | |
| 63 | B01700 | 滙信理財有限公司 | 292,000 | -30,000 | 0.00 | -0.00 | 2008-08-29 | |
| 64 | B01416 | 滙盈證券有限公司 | 3,354,000 | -36,000 | 0.04 | -0.00 | 2008-08-29 | |
| 65 | C00002 | 交通銀行信託有限公司 | 16,328,000 | -38,000 | 0.18 | -0.00 | 2008-08-29 | |
| 66 | B01581 | 滙富金融服務有限公司 | 1,064,000 | -40,000 | 0.01 | -0.00 | 2008-08-29 | |
| 67 | B01289 | 南華證券投資有限公司 | 1,402,000 | -48,000 | 0.02 | -0.00 | 2008-08-29 | |
| 68 | B01148 | 招商證券(香港)有限公司 | 11,901,000 | -50,000 | 0.13 | -0.00 | 2008-08-29 | |
| 69 | B01508 | 西證(香港)證券經紀有限公司 | 222,000 | -52,000 | 0.00 | -0.00 | 2008-08-29 | |
| 70 | B01353 | 大華繼顯(香港)有限公司 | 6,000,850 | -66,000 | 0.07 | -0.00 | 2008-08-29 | |
| 71 | B01345 | 輝立証券(香港)有限公司 | 3,566,000 | -66,000 | 0.04 | -0.00 | 2008-08-29 | |
| 72 | B01143 | 海通國際證券有限公司 | 7,404,000 | -70,000 | 0.08 | -0.00 | 2008-08-29 | |
| 73 | B01320 | 聯發証劵有限公司 | 158,000 | -100,000 | 0.00 | -0.00 | 2008-08-29 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,113,698 | -104,020 | 0.29 | -0.00 | 2008-08-29 | |
| 75 | B01389 | 中融平和證券有限公司 | 1,254,000 | -110,000 | 0.01 | -0.00 | 2008-08-29 | |
| 76 | B01284 | 恒生證券有限公司 | 21,437,762 | -128,000 | 0.23 | -0.00 | 2008-08-29 | |
| 77 | B01554 | 麥格理證券(亞洲)有限公司 | 546,855 | -130,000 | 0.01 | -0.00 | 2008-08-29 | |
| 78 | B01340 | 利興股票有限公司 | 545,014 | -130,856 | 0.01 | -0.00 | 2008-08-29 | |
| 79 | B01253 | 常滙證券有限公司 | 89,000 | -200,000 | 0.00 | -0.00 | 2008-08-29 | |
| 80 | C00033 | 中國銀行(香港)有限公司 | 102,797,670 | -402,000 | 1.12 | -0.00 | 2008-08-29 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,084,506 | -470,000 | 0.81 | -0.01 | 2008-08-29 | |
| 82 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,872,000 | -542,000 | 0.02 | -0.01 | 2008-08-29 | |
| 83 | B01089 | 滙豐金融證券(香港)有限公司 | 61,385,515 | -1,920,000 | 0.67 | -0.02 | 2008-08-29 | |
| 84 | C00010 | 花旗銀行 | 589,259,716 | -2,658,300 | 6.40 | -0.03 | 2008-08-29 | |
| 84 | Total changed named holdings | 4,264,876,148 | 0 | 46.35 | 0.00 | |||
| 311 | Unchanged named holdings | 228,007,172 | 0 | 2.48 | 0.00 | |||
| 395 | Total named holdings | 4,492,883,320 | 0 | 48.83 | 0.00 | |||
| 292 | Unnamed Investor Participants | 11,722,953 | 0 | 0.13 | 0.00 | |||
| 687 | Total securities in CCASS | 4,504,606,273 | 0 | 48.96 | 0.00 | |||
| Securities not in CCASS | 4,696,055,133 | 0 | 51.04 | 0.00 | ||||
| Issued securities | 9,200,661,406 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-27 |
| Volume | 11,248,124 |
| Turnover | 62,007,262 |
| Average price | 5.513 |
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