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 2017-09-28 to 2017-09-29
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 | B01901 | 招銀國際證券有限公司 | 5,399,812 | 454,600 | 1.38 | 0.12 | 2017-09-29 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 914,300 | 83,300 | 0.23 | 0.02 | 2017-09-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,177,762 | 72,026 | 0.81 | 0.02 | 2017-09-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,800 | 71,000 | 0.04 | 0.02 | 2017-09-29 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 911,697 | 36,200 | 0.23 | 0.01 | 2017-09-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,036,999 | 24,000 | 13.02 | 0.01 | 2017-09-29 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 4,024,100 | 18,400 | 1.03 | 0.00 | 2017-09-29 | |
| 8 | B01338 | 英皇證券有限公司 | 1,328,900 | 17,400 | 0.34 | 0.00 | 2017-09-29 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 5,749,300 | 16,900 | 1.47 | 0.00 | 2017-09-29 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,054,247 | 13,174 | 3.33 | 0.00 | 2017-09-29 | |
| 11 | C00010 | 花旗銀行 | 33,242,830 | 12,100 | 8.48 | 0.00 | 2017-09-29 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 26,652,962 | 10,000 | 6.80 | 0.00 | 2017-09-29 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 584,200 | 7,200 | 0.15 | 0.00 | 2017-09-29 | |
| 14 | B01885 | 哈富證券有限公司 | 204,300 | 7,100 | 0.05 | 0.00 | 2017-09-29 | |
| 15 | C00048 | 集友銀行有限公司 | 214,500 | 7,000 | 0.05 | 0.00 | 2017-09-29 | |
| 16 | C00093 | BNP PARIBAS | 182,500 | 5,900 | 0.05 | 0.00 | 2017-09-29 | |
| 17 | B01130 | 中銀國際證券有限公司 | 29,370,500 | 5,500 | 7.50 | 0.00 | 2017-09-29 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 229,000 | 4,100 | 0.06 | 0.00 | 2017-09-29 | |
| 19 | C00037 | 上海商業銀行有限公司 | 506,800 | 4,000 | 0.13 | 0.00 | 2017-09-29 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,100 | 2,500 | 0.00 | 0.00 | 2017-09-29 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,536,252 | 2,000 | 3.20 | 0.00 | 2017-09-29 | |
| 22 | B01978 | 方正證券(香港)有限公司 | 2,400 | 1,300 | 0.00 | 0.00 | 2017-09-29 | |
| 23 | B01407 | 宏旺証券有限公司 | 10,100 | -100 | 0.00 | -0.00 | 2017-09-29 | |
| 24 | B01584 | 致富證券有限公司 | 201,300 | -100 | 0.05 | -0.00 | 2017-09-29 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 10,057,100 | -400 | 2.57 | -0.00 | 2017-09-29 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 28,220,715 | -500 | 7.20 | -0.00 | 2017-09-29 | |
| 27 | B01818 | 一通投資者有限公司 | 82,100 | -1,100 | 0.02 | -0.00 | 2017-09-29 | |
| 28 | B01137 | 周生生證劵有限公司 | 68,500 | -1,600 | 0.02 | -0.00 | 2017-09-29 | |
| 29 | C00088 | 招商銀行股份有限公司 | 703,900 | -2,000 | 0.18 | -0.00 | 2017-09-29 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 669,173 | -2,000 | 0.17 | -0.00 | 2017-09-29 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 353,700 | -5,100 | 0.09 | -0.00 | 2017-09-29 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 6,156,300 | -9,400 | 1.57 | -0.00 | 2017-09-29 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 1,167,900 | -10,000 | 0.30 | -0.00 | 2017-09-29 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 695,100 | -14,800 | 0.18 | -0.00 | 2017-09-29 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 951,900 | -16,100 | 0.24 | -0.00 | 2017-09-29 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 33,265,400 | -315,400 | 8.49 | -0.08 | 2017-09-29 | |
| 37 | B01143 | 海通國際證券有限公司 | 7,960,300 | -497,100 | 2.03 | -0.13 | 2017-09-29 | |
| 37 | Total changed named holdings | 280,049,749 | 0 | 71.47 | 0.00 | |||
| 257 | Unchanged named holdings | 75,424,251 | 0 | 19.25 | 0.00 | |||
| 294 | Total named holdings | 355,474,000 | 0 | 90.72 | 0.00 | |||
| 88 | Unnamed Investor Participants | 35,845,490 | 0 | 9.15 | 0.00 | |||
| 382 | Total securities in CCASS | 391,319,490 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 534,500 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 391,853,990 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 1,132,200 |
| Turnover | 22,162,826 |
| Average price | 19.575 |
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