Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,778,430 | 544,000 | 0.46 | 0.07 | 2011-07-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,096,000 | 186,000 | 0.38 | 0.02 | 2011-07-07 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 144,000 | 140,000 | 0.02 | 0.02 | 2011-07-07 | |
| 4 | B01577 | YF SECURITIES CO LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2011-07-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,787,701 | 107,295 | 4.34 | 0.01 | 2011-07-07 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 90,000 | 76,000 | 0.01 | 0.01 | 2011-07-07 | |
| 7 | C00074 | DEUTSCHE BANK AG | 60,000 | 60,000 | 0.01 | 0.01 | 2011-07-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 938,000 | 52,000 | 0.11 | 0.01 | 2011-07-07 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,252,000 | 30,000 | 0.15 | 0.00 | 2011-07-07 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,000 | 20,000 | 0.06 | 0.00 | 2011-07-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,006,000 | 20,000 | 1.70 | 0.00 | 2011-07-07 | |
| 12 | B01184 | QUAM SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,472,000 | 20,000 | 0.18 | 0.00 | 2011-07-07 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2011-07-07 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,718,000 | 14,000 | 1.42 | 0.00 | 2011-07-07 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,000 | 10,000 | 0.03 | 0.00 | 2011-07-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,388,000 | 8,000 | 0.29 | 0.00 | 2011-07-07 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 682,000 | 6,000 | 0.08 | 0.00 | 2011-07-07 | |
| 19 | B01802 | REDFORD SECURITIES LTD | 208,000 | 6,000 | 0.03 | 0.00 | 2011-07-07 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 278,000 | 6,000 | 0.03 | 0.00 | 2011-07-07 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 256,000 | 2,000 | 0.03 | 0.00 | 2011-07-07 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2011-07-07 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,942,000 | -2,000 | 0.84 | -0.00 | 2011-07-07 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | -2,000 | 0.06 | -0.00 | 2011-07-07 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 134,550 | -2,000 | 0.02 | -0.00 | 2011-07-07 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2011-07-07 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,678,000 | -2,000 | 0.20 | -0.00 | 2011-07-07 | |
| 28 | C00010 | CITIBANK N.A. | 16,942,136 | -2,288 | 2.05 | -0.00 | 2011-07-07 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 136,000 | -4,000 | 0.02 | -0.00 | 2011-07-07 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,246,000 | -4,000 | 0.39 | -0.00 | 2011-07-07 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,000 | -4,000 | 0.08 | -0.00 | 2011-07-07 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 254,000 | -6,000 | 0.03 | -0.00 | 2011-07-07 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,000 | -8,000 | 0.07 | -0.00 | 2011-07-07 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,204,000 | -18,000 | 0.63 | -0.00 | 2011-07-07 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,572,000 | -48,000 | 0.31 | -0.01 | 2011-07-07 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | -52,000 | 0.06 | -0.01 | 2011-07-07 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,382 | -84,903 | 0.03 | -0.01 | 2011-07-07 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 455,864 | -95,712 | 0.06 | -0.01 | 2011-07-07 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,542,000 | -130,000 | 0.31 | -0.02 | 2011-07-07 | |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | -144,000 | 0.00 | -0.02 | 2011-07-07 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 678,000 | -196,000 | 0.08 | -0.02 | 2011-07-07 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 883,000 | -396,000 | 0.11 | -0.05 | 2011-07-07 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,983,208 | -398,392 | 3.63 | -0.05 | 2011-07-07 | |
| 45 | Total changed named holdings | 151,344,271 | -154,000 | 18.34 | -0.02 | |||
| 151 | Unchanged named holdings | 45,858,290 | 0 | 5.56 | 0.00 | |||
| 196 | Total named holdings | 197,202,561 | -154,000 | 23.90 | 0.00 | |||
| 9 | Unnamed Investor Participants | 246,000 | 0 | 0.03 | 0.00 | |||
| 205 | Total securities in CCASS | 197,448,561 | -154,000 | 23.93 | -0.02 | |||
| Securities not in CCASS | 627,551,439 | 154,000 | 76.07 | 0.02 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 1,106,000 |
| Turnover | 10,601,040 |
| Average price | 9.585 |
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