Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 1,746,000 | 354,000 | 0.21 | 0.04 | 2012-01-31 | |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 1,400,000 | 242,000 | 0.17 | 0.03 | 2012-01-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,589,424 | 139,484 | 0.19 | 0.02 | 2012-01-31 | |
| 4 | C00010 | CITIBANK N.A. | 10,650,254 | 64,000 | 1.29 | 0.01 | 2012-01-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,836,000 | 52,000 | 0.83 | 0.01 | 2012-01-31 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2012-01-31 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2012-01-31 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,012,000 | 20,000 | 0.37 | 0.00 | 2012-01-31 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-01-31 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-31 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 570,000 | 20,000 | 0.07 | 0.00 | 2012-01-31 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,807,657 | 16,000 | 0.70 | 0.00 | 2012-01-31 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 136,000 | 14,000 | 0.02 | 0.00 | 2012-01-31 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2012-01-31 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,437 | 12,000 | 0.02 | 0.00 | 2012-01-31 | |
| 16 | B01740 | WIN SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2012-01-31 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 642,000 | 6,000 | 0.08 | 0.00 | 2012-01-31 | |
| 18 | B01610 | KGI ASIA LTD | 1,340,000 | 6,000 | 0.16 | 0.00 | 2012-01-31 | |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-31 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 364,000 | 2,000 | 0.04 | 0.00 | 2012-01-31 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2012-01-31 | |
| 22 | B01184 | QUAM SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2012-01-31 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2012-01-31 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-31 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 328,000 | -4,000 | 0.04 | -0.00 | 2012-01-31 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,802,000 | -4,000 | 0.22 | -0.00 | 2012-01-31 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,348 | -4,000 | 0.01 | -0.00 | 2012-01-31 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-01-31 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,368,000 | -6,000 | 0.17 | -0.00 | 2012-01-31 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 762,000 | -6,000 | 0.09 | -0.00 | 2012-01-31 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2012-01-31 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | -8,000 | 0.04 | -0.00 | 2012-01-31 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 444,000 | -8,000 | 0.05 | -0.00 | 2012-01-31 | |
| 34 | B01416 | VC BROKERAGE LTD | 10,974,000 | -8,000 | 1.33 | -0.00 | 2012-01-31 | |
| 35 | B01130 | BOCI SECURITIES LTD | 1,508,000 | -10,000 | 0.18 | -0.00 | 2012-01-31 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,000 | -12,000 | 0.06 | -0.00 | 2012-01-31 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2012-01-31 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,000 | -13,484 | 0.06 | -0.00 | 2012-01-31 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 936,000 | -18,000 | 0.11 | -0.00 | 2012-01-31 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 636,000 | -20,000 | 0.08 | -0.00 | 2012-01-31 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | -20,000 | 0.04 | -0.00 | 2012-01-31 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 13,643,000 | -44,000 | 1.65 | -0.01 | 2012-01-31 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,084,000 | -60,000 | 0.25 | -0.01 | 2012-01-31 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,469,060 | -364,000 | 3.09 | -0.04 | 2012-01-31 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,465,900 | -454,000 | 4.18 | -0.06 | 2012-01-31 | |
| 45 | Total changed named holdings | 131,262,080 | 0 | 15.91 | 0.00 | |||
| 167 | Unchanged named holdings | 65,908,661 | 0 | 7.99 | 0.00 | |||
| 212 | Total named holdings | 197,170,741 | 0 | 23.90 | 0.00 | |||
| 11 | Unnamed Investor Participants | 302,000 | 0 | 0.04 | 0.00 | |||
| 223 | Total securities in CCASS | 197,472,741 | 0 | 23.94 | 0.00 | |||
| Securities not in CCASS | 627,527,259 | 0 | 76.06 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 1,494,000 |
| Turnover | 7,381,450 |
| Average price | 4.941 |
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