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 2017-04-27 to 2017-04-28
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 | 32,413,760 | 414,195 | 8.27 | 0.11 | 2017-04-28 | |
| 2 | B01901 | 招銀國際證券有限公司 | 4,224,000 | 400,000 | 1.08 | 0.10 | 2017-04-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,900 | 251,840 | 0.10 | 0.06 | 2017-04-28 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 201,173 | 152,119 | 0.05 | 0.04 | 2017-04-28 | |
| 5 | B01130 | 中銀國際證券有限公司 | 30,420,700 | 121,800 | 7.76 | 0.03 | 2017-04-28 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 1,484,100 | 76,600 | 0.38 | 0.02 | 2017-04-28 | |
| 7 | C00010 | 花旗銀行 | 29,605,929 | 66,800 | 7.56 | 0.02 | 2017-04-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,219,800 | 28,400 | 3.37 | 0.01 | 2017-04-28 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 357,500 | 21,900 | 0.09 | 0.01 | 2017-04-28 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 58,925 | 19,400 | 0.02 | 0.00 | 2017-04-28 | |
| 11 | C00093 | BNP PARIBAS | 286,200 | 17,400 | 0.07 | 0.00 | 2017-04-28 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 649,200 | 5,000 | 0.17 | 0.00 | 2017-04-28 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 1,211,500 | 5,000 | 0.31 | 0.00 | 2017-04-28 | |
| 14 | B01338 | 英皇證券有限公司 | 1,041,300 | 5,000 | 0.27 | 0.00 | 2017-04-28 | |
| 15 | B01937 | 長江證券經紀(香港)有限公司 | 35,500 | 5,000 | 0.01 | 0.00 | 2017-04-28 | |
| 16 | C00088 | 招商銀行股份有限公司 | 681,500 | 4,900 | 0.17 | 0.00 | 2017-04-28 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 6,308,371 | 4,400 | 1.61 | 0.00 | 2017-04-28 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 2,306,500 | 4,000 | 0.59 | 0.00 | 2017-04-28 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,634,708 | 3,200 | 3.22 | 0.00 | 2017-04-28 | |
| 20 | B01284 | 恒生證券有限公司 | 2,879,900 | 3,200 | 0.73 | 0.00 | 2017-04-28 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 900,800 | 1,000 | 0.23 | 0.00 | 2017-04-28 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 446,500 | 700 | 0.11 | 0.00 | 2017-04-28 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 5,905,600 | 500 | 1.51 | 0.00 | 2017-04-28 | |
| 24 | B01184 | 華富建業證券有限公司 | 27,500 | 200 | 0.01 | 0.00 | 2017-04-28 | |
| 25 | B01967 | 雲鋒證券有限公司 | 100 | 100 | 0.00 | 0.00 | 2017-04-28 | |
| 26 | B01818 | 一通投資者有限公司 | 83,800 | -100 | 0.02 | -0.00 | 2017-04-28 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 10,216,000 | -100 | 2.61 | -0.00 | 2017-04-28 | |
| 28 | C00003 | 東亞銀行有限公司 | 712,600 | -200 | 0.18 | -0.00 | 2017-04-28 | |
| 29 | B01356 | 滙業證券有限公司 | 5,700 | -400 | 0.00 | -0.00 | 2017-04-28 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 578,300 | -500 | 0.15 | -0.00 | 2017-04-28 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 353,400 | -600 | 0.09 | -0.00 | 2017-04-28 | |
| 32 | B01905 | 國證國際證券(香港)有限公司 | 509,900 | -2,600 | 0.13 | -0.00 | 2017-04-28 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 67,400 | -6,000 | 0.02 | -0.00 | 2017-04-28 | |
| 34 | C00058 | 中信銀行(國際)有限公司 | 1,761,700 | -8,600 | 0.45 | -0.00 | 2017-04-28 | |
| 35 | B01842 | 交銀國際證券有限公司 | 391,600 | -10,000 | 0.10 | -0.00 | 2017-04-28 | |
| 36 | B01590 | 盈透證券香港有限公司 | 616,700 | -21,200 | 0.16 | -0.01 | 2017-04-28 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 2,484,900 | -28,400 | 0.63 | -0.01 | 2017-04-28 | |
| 38 | B01654 | 中國國際金融香港證券有限公司 | 24,601,500 | -50,000 | 6.28 | -0.01 | 2017-04-28 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,833,075 | -72,400 | 12.97 | -0.02 | 2017-04-28 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 32,647,500 | -144,900 | 8.33 | -0.04 | 2017-04-28 | |
| 41 | C00040 | 中國工商銀行股份有限公司 | 4,820,500 | -300,000 | 1.23 | -0.08 | 2017-04-28 | |
| 42 | C00074 | DEUTSCHE BANK AG | 3,396,479 | -323,254 | 0.87 | -0.08 | 2017-04-28 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 30,560,500 | -643,400 | 7.80 | -0.16 | 2017-04-28 | |
| 43 | Total changed named holdings | 312,330,520 | 0 | 79.71 | 0.00 | |||
| 256 | Unchanged named holdings | 43,125,180 | 0 | 11.01 | 0.00 | |||
| 299 | Total named holdings | 355,455,700 | 0 | 90.71 | 0.00 | |||
| 91 | Unnamed Investor Participants | 35,860,590 | 0 | 9.15 | 0.00 | |||
| 390 | Total securities in CCASS | 391,316,290 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 537,700 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 391,853,990 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 1,512,700 |
| Turnover | 33,979,617 |
| Average price | 22.463 |
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