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 2011-04-18 to 2011-04-19
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 | C00010 | 花旗銀行 | 613,124,328 | 4,412,250 | 6.15 | 0.04 | 2011-04-19 | |
| 2 | B01284 | 恒生證券有限公司 | 64,508,223 | 2,360,000 | 0.65 | 0.02 | 2011-04-19 | |
| 3 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 19,034,383 | 1,156,000 | 0.19 | 0.01 | 2011-04-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 183,007,627 | 974,000 | 1.84 | 0.01 | 2011-04-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,953,187,707 | 774,473 | 29.63 | 0.01 | 2011-04-19 | |
| 6 | B01839 | 荷合證券香港有限公司 | 14,326,020 | 700,000 | 0.14 | 0.01 | 2011-04-19 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,192,000 | 348,000 | 0.07 | 0.00 | 2011-04-19 | |
| 8 | C00095 | 瑞士盈豐銀行股份有限公司 | 3,945,493 | 200,000 | 0.04 | 0.00 | 2011-04-19 | |
| 9 | B01130 | 中銀國際證券有限公司 | 107,286,405 | 155,915 | 1.08 | 0.00 | 2011-04-19 | |
| 10 | B01712 | 華生證券有限公司 | 304,000 | 150,000 | 0.00 | 0.00 | 2011-04-19 | |
| 11 | B01183 | 創興證券有限公司 | 10,698,000 | 146,000 | 0.11 | 0.00 | 2011-04-19 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 13,781,072 | 126,000 | 0.14 | 0.00 | 2011-04-19 | |
| 13 | B01584 | 致富證券有限公司 | 3,606,000 | 122,000 | 0.04 | 0.00 | 2011-04-19 | |
| 14 | B01439 | 大德證券(亞洲)有限公司 | 674,000 | 100,000 | 0.01 | 0.00 | 2011-04-19 | |
| 15 | B01514 | 高信證券有限公司 | 830,000 | 100,000 | 0.01 | 0.00 | 2011-04-19 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 4,500,000 | 90,000 | 0.05 | 0.00 | 2011-04-19 | |
| 17 | B01119 | 時富證券有限公司 | 2,162,000 | 90,000 | 0.02 | 0.00 | 2011-04-19 | |
| 18 | C00002 | 交通銀行信託有限公司 | 19,538,000 | 76,000 | 0.20 | 0.00 | 2011-04-19 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,555,631 | 73,000 | 0.09 | 0.00 | 2011-04-19 | |
| 20 | C00037 | 上海商業銀行有限公司 | 17,218,000 | 68,000 | 0.17 | 0.00 | 2011-04-19 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 13,321,907 | 60,000 | 0.13 | 0.00 | 2011-04-19 | |
| 22 | B01695 | 大新證券有限公司 | 3,544,000 | 52,000 | 0.04 | 0.00 | 2011-04-19 | |
| 23 | B01143 | 海通國際證券有限公司 | 11,560,000 | 52,000 | 0.12 | 0.00 | 2011-04-19 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 6,290,666 | 46,000 | 0.06 | 0.00 | 2011-04-19 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 12,733,000 | 46,000 | 0.13 | 0.00 | 2011-04-19 | |
| 26 | B01118 | 東亞證券有限公司 | 14,620,000 | 44,000 | 0.15 | 0.00 | 2011-04-19 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 12,988,000 | 42,000 | 0.13 | 0.00 | 2011-04-19 | |
| 28 | B01673 | 富昌證券有限公司 | 1,224,535 | 40,000 | 0.01 | 0.00 | 2011-04-19 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 3,338,000 | 38,000 | 0.03 | 0.00 | 2011-04-19 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 12,035,820 | 32,000 | 0.12 | 0.00 | 2011-04-19 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,156,387 | 30,000 | 0.01 | 0.00 | 2011-04-19 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 8,806,837 | 24,000 | 0.09 | 0.00 | 2011-04-19 | |
| 33 | C00093 | BNP PARIBAS | 33,493,902 | 22,000 | 0.34 | 0.00 | 2011-04-19 | |
| 34 | B01607 | 興業金融證券有限公司 | 672,000 | 22,000 | 0.01 | 0.00 | 2011-04-19 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 1,506,000 | 20,000 | 0.02 | 0.00 | 2011-04-19 | |
| 36 | B01842 | 交銀國際證券有限公司 | 3,408,000 | 20,000 | 0.03 | 0.00 | 2011-04-19 | |
| 37 | B01356 | 滙業證券有限公司 | 1,524,000 | 20,000 | 0.02 | 0.00 | 2011-04-19 | |
| 38 | B01700 | 滙信理財有限公司 | 894,000 | 16,000 | 0.01 | 0.00 | 2011-04-19 | |
| 39 | C00048 | 集友銀行有限公司 | 11,768,006 | 16,000 | 0.12 | 0.00 | 2011-04-19 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,088,000 | 12,000 | 0.06 | 0.00 | 2011-04-19 | |
| 41 | B01423 | 信誠證券有限公司 | 2,164,000 | 10,000 | 0.02 | 0.00 | 2011-04-19 | |
| 42 | B01310 | 同德証券(香港)有限公司 | 248,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 43 | B01169 | 大眾金融証券有限公司 | 1,502,000 | 10,000 | 0.02 | 0.00 | 2011-04-19 | |
| 44 | B01217 | 太平証券(香港)有限公司 | 8,216,000 | 10,000 | 0.08 | 0.00 | 2011-04-19 | |
| 45 | B01632 | 威發證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 46 | B01666 | 寶新證券有限公司 | 312,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 47 | B01863 | 微投證券國際(香港)有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 48 | B01290 | 新寶城證券有限公司 | 588,000 | 10,000 | 0.01 | 0.00 | 2011-04-19 | |
| 49 | B01415 | 泰山證券有限公司 | 504,000 | 10,000 | 0.01 | 0.00 | 2011-04-19 | |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 117,715,521 | 10,000 | 1.18 | 0.00 | 2011-04-19 | |
| 51 | B01458 | 益高證券有限公司 | 232,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 52 | B01522 | 莊氏投資有限公司 | 284,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 53 | B01809 | 華信證券有限公司 | 184,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 54 | B01152 | 裕安證券有限公司 | 310,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 55 | B01564 | 農銀國際證券有限公司 | 324,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 56 | B01570 | 金滙證券有限公司 | 482,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 57 | B01523 | 長雄證券有限公司 | 334,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 58 | B01127 | 雲鋒金融市場有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 59 | B01246 | 鷹達證劵有限公司 | 354,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 60 | B01252 | 協聯證劵有限公司 | 1,024,000 | 8,000 | 0.01 | 0.00 | 2011-04-19 | |
| 61 | B01272 | 富銀證券(香港)有限公司 | 3,102,000 | 6,000 | 0.03 | 0.00 | 2011-04-19 | |
| 62 | B01213 | 萬利證劵有限公司 | 360,000 | 6,000 | 0.00 | 0.00 | 2011-04-19 | |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 3,224,000 | 4,000 | 0.03 | 0.00 | 2011-04-19 | |
| 64 | B01209 | 茂宸證券有限公司 | 3,108,000 | 4,000 | 0.03 | 0.00 | 2011-04-19 | |
| 65 | B01843 | 電訊數碼證券有限公司 | 618,000 | 4,000 | 0.01 | 0.00 | 2011-04-19 | |
| 66 | B01818 | 一通投資者有限公司 | 530,000 | 2,000 | 0.01 | 0.00 | 2011-04-19 | |
| 67 | B01773 | 東洋証券亞洲有限公司 | 4,448,000 | 2,000 | 0.04 | 0.00 | 2011-04-19 | |
| 68 | B01385 | 海富證券有限公司 | 206,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 | |
| 69 | B01769 | 一中證券有限公司 | 47,961 | 1,505 | 0.00 | 0.00 | 2011-04-19 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 8,344,858 | 800 | 0.08 | 0.00 | 2011-04-19 | |
| 71 | B01862 | 東方滙富證券有限公司 | 5,949 | -2,000 | 0.00 | -0.00 | 2011-04-19 | |
| 72 | B01789 | 浩豐證券投資有限公司 | 235,607 | -2,000 | 0.00 | -0.00 | 2011-04-19 | |
| 73 | B01450 | 佐雄証券有限公司 | 558,000 | -4,000 | 0.01 | -0.00 | 2011-04-19 | |
| 74 | B01115 | 申萬宏源證券(香港)有限公司 | 10,874,000 | -4,000 | 0.11 | -0.00 | 2011-04-19 | |
| 75 | C00074 | DEUTSCHE BANK AG | 13,078,123 | -5,250 | 0.13 | -0.00 | 2011-04-19 | |
| 76 | B01831 | NERICO BROTHERS LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 | |
| 77 | B01326 | 京信證券有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 | |
| 78 | B01745 | 國創證券有限公司 | 34,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 | |
| 79 | B01376 | 大眾証券有限公司 | 112,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 | |
| 80 | B01407 | 宏旺証券有限公司 | 312,080 | -10,000 | 0.00 | -0.00 | 2011-04-19 | |
| 81 | B01762 | 星展唯高達香港有限公司 | 6,530,990 | -10,000 | 0.07 | -0.00 | 2011-04-19 | |
| 82 | B01567 | 發利證券有限公司 | 330,001 | -10,000 | 0.00 | -0.00 | 2011-04-19 | |
| 83 | B01345 | 輝立証券(香港)有限公司 | 7,176,000 | -10,000 | 0.07 | -0.00 | 2011-04-19 | |
| 84 | B01137 | 周生生證劵有限公司 | 2,138,000 | -12,000 | 0.02 | -0.00 | 2011-04-19 | |
| 85 | B01389 | 中融平和證券有限公司 | 238,000 | -14,000 | 0.00 | -0.00 | 2011-04-19 | |
| 86 | B01508 | 西證(香港)證券經紀有限公司 | 644,000 | -18,000 | 0.01 | -0.00 | 2011-04-19 | |
| 87 | B01565 | 國泰君安證券(香港)有限公司 | 21,132,000 | -20,000 | 0.21 | -0.00 | 2011-04-19 | |
| 88 | B01579 | 金杏資本(香港)有限公司 | 630,000 | -20,000 | 0.01 | -0.00 | 2011-04-19 | |
| 89 | B01727 | 工銀亞洲証券有限公司 | 12,953,039 | -29,554 | 0.13 | -0.00 | 2011-04-19 | |
| 90 | B01563 | 信控國際證券有限公司 | 1,726,000 | -30,000 | 0.02 | -0.00 | 2011-04-19 | |
| 91 | B01545 | 東盛證券(經紀)有限公司 | 13,846,000 | -30,000 | 0.14 | -0.00 | 2011-04-19 | |
| 92 | B01184 | 華富建業證券有限公司 | 506,000 | -30,000 | 0.01 | -0.00 | 2011-04-19 | |
| 93 | B01445 | 勝利證券有限公司 | 858,000 | -36,000 | 0.01 | -0.00 | 2011-04-19 | |
| 94 | B01540 | 美建證券有限公司 | 1,264,000 | -50,000 | 0.01 | -0.00 | 2011-04-19 | |
| 95 | B01077 | 麥格理資本股份有限公司 | 575,237 | -50,000 | 0.01 | -0.00 | 2011-04-19 | |
| 96 | B01732 | 盈泰證券有限公司 | 100,000 | -80,000 | 0.00 | -0.00 | 2011-04-19 | |
| 97 | B01121 | 法國興業證券(香港)有限公司 | 9,574,114 | -91,000 | 0.10 | -0.00 | 2011-04-19 | |
| 98 | B01413 | 京華山一證券(香港)有限公司 | 6,634,500 | -108,000 | 0.07 | -0.00 | 2011-04-19 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -152,000 | 0.00 | -0.00 | 2011-04-19 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,025,029 | -153,951 | 1.18 | -0.00 | 2011-04-19 | |
| 101 | B01590 | 盈透證券香港有限公司 | 921,900 | -172,000 | 0.01 | -0.00 | 2011-04-19 | |
| 102 | B01597 | 時代證券有限公司 | 132,000 | -300,000 | 0.00 | -0.00 | 2011-04-19 | |
| 103 | B01777 | 大和資本市場香港有限公司 | 24,754,000 | -334,000 | 0.25 | -0.00 | 2011-04-19 | |
| 104 | B01421 | 環一證券有限公司 | 494,000 | -500,000 | 0.00 | -0.01 | 2011-04-19 | |
| 105 | B01323 | 德意志證券亞洲有限公司 | 9,863,011 | -970,054 | 0.10 | -0.01 | 2011-04-19 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,198,540 | -1,158,413 | 0.71 | -0.01 | 2011-04-19 | |
| 107 | B01451 | 高盛(亞洲)證券有限公司 | 86,559,611 | -2,552,055 | 0.87 | -0.03 | 2011-04-19 | |
| 108 | C00039 | 渣打銀行(香港)有限公司 | 577,149,404 | -6,121,666 | 5.79 | -0.06 | 2011-04-19 | |
| 108 | Total changed named holdings | 5,368,729,424 | -24,000 | 53.87 | -0.00 | |||
| 303 | Unchanged named holdings | 219,451,102 | 0 | 2.20 | 0.00 | |||
| 411 | Total named holdings | 5,588,180,526 | -24,000 | 56.07 | 0.00 | |||
| 313 | Unnamed Investor Participants | 19,357,950 | 24,000 | 0.19 | 0.00 | |||
| 724 | Total securities in CCASS | 5,607,538,476 | 0 | 56.27 | 0.00 | |||
| Securities not in CCASS | 4,358,641,421 | 0 | 43.73 | 0.00 | ||||
| Issued securities | 9,966,179,897 | 0 | 100.00 | 0.00 | 11-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 43,412,397 |
| Turnover | 193,385,409 |
| Average price | 4.455 |
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