聯想控股股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | C00039 | 渣打銀行(香港)有限公司 | 19,996,642 | 709,000 | 5.10 | 0.18 | 2015-09-24 | |
| 2 | B01143 | 海通國際證券有限公司 | 12,920,264 | 359,800 | 3.30 | 0.09 | 2015-09-24 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 621,700 | 39,700 | 0.16 | 0.01 | 2015-09-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,277,876 | 27,000 | 14.62 | 0.01 | 2015-09-24 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 308,800 | 10,000 | 0.08 | 0.00 | 2015-09-24 | |
| 6 | B01284 | 恒生證券有限公司 | 2,756,800 | 7,500 | 0.70 | 0.00 | 2015-09-24 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 1,227,750 | 4,600 | 0.31 | 0.00 | 2015-09-24 | |
| 8 | B01351 | 永豐證券有限公司 | 19,200 | 3,000 | 0.00 | 0.00 | 2015-09-24 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 573,100 | 2,500 | 0.15 | 0.00 | 2015-09-24 | |
| 10 | C00010 | 花旗銀行 | 33,465,133 | 2,200 | 8.54 | 0.00 | 2015-09-24 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 96,900 | 1,700 | 0.02 | 0.00 | 2015-09-24 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 323,700 | 700 | 0.08 | 0.00 | 2015-09-24 | |
| 13 | B01818 | 一通投資者有限公司 | 91,400 | 400 | 0.02 | 0.00 | 2015-09-24 | |
| 14 | C00003 | 東亞銀行有限公司 | 86,900 | -100 | 0.02 | -0.00 | 2015-09-24 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 12,100 | -100 | 0.00 | -0.00 | 2015-09-24 | |
| 16 | B01842 | 交銀國際證券有限公司 | 75,800 | -200 | 0.02 | -0.00 | 2015-09-24 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 551,700 | -200 | 0.14 | -0.00 | 2015-09-24 | |
| 18 | B01184 | 華富建業證券有限公司 | 25,000 | -200 | 0.01 | -0.00 | 2015-09-24 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 1,627,800 | -500 | 0.42 | -0.00 | 2015-09-24 | |
| 20 | C00088 | 招商銀行股份有限公司 | 471,900 | -1,000 | 0.12 | -0.00 | 2015-09-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,700 | -1,400 | 0.08 | -0.00 | 2015-09-24 | |
| 22 | B01939 | 東吳證券國際經紀有限公司 | 163,900 | -2,300 | 0.04 | -0.00 | 2015-09-24 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 23,884,200 | -6,300 | 6.10 | -0.00 | 2015-09-24 | |
| 24 | B01130 | 中銀國際證券有限公司 | 13,437,000 | -10,200 | 3.43 | -0.00 | 2015-09-24 | |
| 25 | B01901 | 招銀國際證券有限公司 | 3,977,500 | -20,000 | 1.02 | -0.01 | 2015-09-24 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 28,755,200 | -24,300 | 7.34 | -0.01 | 2015-09-24 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,227,400 | -54,300 | 0.57 | -0.01 | 2015-09-24 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 880,100 | -201,400 | 0.22 | -0.05 | 2015-09-24 | |
| 29 | C00074 | DEUTSCHE BANK AG | 9,544,442 | -844,900 | 2.44 | -0.22 | 2015-09-24 | |
| 29 | Total changed named holdings | 215,724,907 | 700 | 55.05 | 0.00 | |||
| 278 | Unchanged named holdings | 139,971,793 | 0 | 35.72 | 0.00 | |||
| 307 | Total named holdings | 355,696,700 | 700 | 90.77 | 0.00 | |||
| 79 | Unnamed Investor Participants | 35,652,490 | 0 | 9.10 | 0.00 | |||
| 386 | Total securities in CCASS | 391,349,190 | 700 | 99.87 | 0.00 | |||
| Securities not in CCASS | 504,800 | -700 | 0.13 | -0.00 | ||||
| Issued securities | 391,853,990 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-22 |
| Volume | 1,141,900 |
| Turnover | 33,680,245 |
| Average price | 29.495 |
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