Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-07-22 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,264,000 | 74,000 | 1.61 | 0.01 | 2011-07-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,528,000 | 42,000 | 0.67 | 0.01 | 2011-07-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,144,000 | 20,000 | 1.71 | 0.00 | 2011-07-22 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,672,000 | 16,000 | 0.32 | 0.00 | 2011-07-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,272,000 | 10,000 | 0.40 | 0.00 | 2011-07-22 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,812,000 | 10,000 | 0.22 | 0.00 | 2011-07-22 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 718,000 | 10,000 | 0.09 | 0.00 | 2011-07-22 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2011-07-22 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,072,000 | 10,000 | 0.25 | 0.00 | 2011-07-22 | |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-07-22 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,588,000 | 6,000 | 0.31 | 0.00 | 2011-07-22 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-07-22 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,720,000 | 4,000 | 0.69 | 0.00 | 2011-07-22 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,506,000 | 4,000 | 0.18 | 0.00 | 2011-07-22 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,000 | 2,000 | 0.03 | 0.00 | 2011-07-22 | |
| 17 | B01610 | KGI ASIA LTD | 1,318,000 | 2,000 | 0.16 | 0.00 | 2011-07-22 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 41,884 | 430 | 0.01 | 0.00 | 2011-07-22 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,314,000 | -6,000 | 0.16 | -0.00 | 2011-07-22 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 192,000 | -6,000 | 0.02 | -0.00 | 2011-07-22 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 194,000 | -8,000 | 0.02 | -0.00 | 2011-07-22 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,000 | -8,000 | 0.07 | -0.00 | 2011-07-22 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,792,668 | -14,000 | 3.37 | -0.00 | 2011-07-22 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | -16,000 | 0.06 | -0.00 | 2011-07-22 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,000 | -16,000 | 0.02 | -0.00 | 2011-07-22 | |
| 27 | C00010 | CITIBANK N.A. | 14,865,859 | -19,184 | 1.80 | -0.00 | 2011-07-22 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,000 | -22,000 | 0.02 | -0.00 | 2011-07-22 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 353,620 | -22,816 | 0.04 | -0.00 | 2011-07-22 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,016,000 | -28,430 | 0.61 | -0.00 | 2011-07-22 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 350,000 | -34,000 | 0.04 | -0.00 | 2011-07-22 | |
| 32 | B01416 | VC BROKERAGE LTD | 10,286,000 | -40,000 | 1.25 | -0.00 | 2011-07-22 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 520,000 | -42,000 | 0.06 | -0.01 | 2011-07-22 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,999,000 | -152,000 | 4.36 | -0.02 | 2011-07-22 | |
| 34 | Total changed named holdings | 153,721,031 | 0 | 18.63 | 0.00 | |||
| 167 | Unchanged named holdings | 43,479,530 | 0 | 5.27 | 0.00 | |||
| 201 | Total named holdings | 197,200,561 | 0 | 23.90 | 0.00 | |||
| 10 | Unnamed Investor Participants | 248,000 | 0 | 0.03 | 0.00 | |||
| 211 | Total securities in CCASS | 197,448,561 | 0 | 23.93 | 0.00 | |||
| Securities not in CCASS | 627,551,439 | 0 | 76.07 | 0.00 | ||||
| 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 | 2011-07-20 |
| Volume | 328,430 |
| Turnover | 3,235,676 |
| Average price | 9.852 |
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