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 2018-07-09 to 2018-07-10
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 | B01451 | 高盛(亞洲)證券有限公司 | 100,000 | 91,800 | 0.01 | 0.01 | 2018-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,101,687 | 67,776 | 3.31 | 0.01 | 2018-07-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,269 | 62,176 | 0.04 | 0.00 | 2018-07-10 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,600 | 12,600 | 0.00 | 0.00 | 2018-07-10 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 76,164 | 9,517 | 0.01 | 0.00 | 2018-07-10 | |
| 6 | C00093 | BNP PARIBAS | 153,810 | 6,782 | 0.01 | 0.00 | 2018-07-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,032,443 | 3,458 | 1.02 | 0.00 | 2018-07-10 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 59,838,600 | 3,400 | 4.70 | 0.00 | 2018-07-10 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 996,300 | 300 | 0.08 | 0.00 | 2018-07-10 | |
| 10 | B01769 | 一中證券有限公司 | 37 | -28 | 0.00 | -0.00 | 2018-07-10 | |
| 11 | B01183 | 創興證券有限公司 | 132,200 | -100 | 0.01 | -0.00 | 2018-07-10 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 55,500 | -500 | 0.00 | -0.00 | 2018-07-10 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 246,000 | -1,000 | 0.02 | -0.00 | 2018-07-10 | |
| 14 | B01584 | 致富證券有限公司 | 144,200 | -1,000 | 0.01 | -0.00 | 2018-07-10 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 3,231,200 | -2,100 | 0.25 | -0.00 | 2018-07-10 | |
| 16 | B01943 | 寶生證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2018-07-10 | |
| 17 | B01289 | 南華證券投資有限公司 | 83,000 | -5,000 | 0.01 | -0.00 | 2018-07-10 | |
| 18 | B01590 | 盈透證券香港有限公司 | 241,200 | -5,300 | 0.02 | -0.00 | 2018-07-10 | |
| 19 | C00010 | 花旗銀行 | 24,802,980 | -6,000 | 1.95 | -0.00 | 2018-07-10 | |
| 20 | B01686 | 第一上海證券有限公司 | 488,700 | -8,100 | 0.04 | -0.00 | 2018-07-10 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 128,000 | -11,500 | 0.01 | -0.00 | 2018-07-10 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 13,605,686 | -13,513 | 1.07 | -0.00 | 2018-07-10 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 5,337,200 | -17,500 | 0.42 | -0.00 | 2018-07-10 | |
| 24 | C00074 | DEUTSCHE BANK AG | 2,186,596 | -21,682 | 0.17 | -0.00 | 2018-07-10 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 33,743,177 | -31,050 | 2.65 | -0.00 | 2018-07-10 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,467,770 | -130,436 | 1.53 | -0.01 | 2018-07-10 | |
| 26 | Total changed named holdings | 220,706,319 | 0 | 17.35 | 0.00 | |||
| 260 | Unchanged named holdings | 1,015,199,081 | 0 | 79.82 | 0.00 | |||
| 286 | Total named holdings | 1,235,905,400 | 0 | 97.17 | 0.00 | |||
| 80 | Unnamed Investor Participants | 35,453,590 | 0 | 2.79 | 0.00 | |||
| 366 | Total securities in CCASS | 1,271,358,990 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 495,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,271,853,990 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 244,972 |
| Turnover | 5,659,311 |
| Average price | 23.102 |
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