Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 1,340,435 | 1,227,660 | 0.16 | 0.15 | 2012-02-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,606,000 | 328,000 | 0.32 | 0.04 | 2012-02-06 | |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 1,642,000 | 142,000 | 0.20 | 0.02 | 2012-02-06 | |
| 4 | B01416 | VC BROKERAGE LTD | 11,104,000 | 138,000 | 1.35 | 0.02 | 2012-02-06 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 140,000 | 130,000 | 0.02 | 0.02 | 2012-02-06 | |
| 6 | C00010 | CITIBANK N.A. | 11,377,963 | 104,000 | 1.38 | 0.01 | 2012-02-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,648,940 | 50,000 | 0.20 | 0.01 | 2012-02-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,522,000 | 20,000 | 0.18 | 0.00 | 2012-02-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,000 | 20,000 | 0.06 | 0.00 | 2012-02-06 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2012-02-06 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,126,000 | 10,000 | 1.59 | 0.00 | 2012-02-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,437 | 8,000 | 0.01 | 0.00 | 2012-02-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,420,000 | 6,000 | 0.17 | 0.00 | 2012-02-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,022,000 | 6,000 | 0.12 | 0.00 | 2012-02-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 326,000 | 2,000 | 0.04 | 0.00 | 2012-02-06 | |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 398,000 | -2,000 | 0.05 | -0.00 | 2012-02-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,000 | -4,000 | 0.06 | -0.00 | 2012-02-06 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 602,000 | -4,000 | 0.07 | -0.00 | 2012-02-06 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,792,000 | -4,000 | 0.22 | -0.00 | 2012-02-06 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 136,000 | -4,000 | 0.02 | -0.00 | 2012-02-06 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,360,000 | -4,000 | 0.16 | -0.00 | 2012-02-06 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 270,000 | -4,000 | 0.03 | -0.00 | 2012-02-06 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2012-02-06 | |
| 28 | B01698 | LUEN SING SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,005 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 284,000 | -6,000 | 0.03 | -0.00 | 2012-02-06 | |
| 32 | B01385 | FAIRWIN BROKING LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-02-06 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 642,000 | -10,000 | 0.08 | -0.00 | 2012-02-06 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,348 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | -12,000 | 0.02 | -0.00 | 2012-02-06 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 0 | -12,000 | 0.00 | -0.00 | 2012-02-06 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2012-02-06 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2012-02-06 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,058,000 | -16,000 | 0.25 | -0.00 | 2012-02-06 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,000 | -20,000 | 0.03 | -0.00 | 2012-02-06 | |
| 44 | B01450 | DL BROKERAGE LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2012-02-06 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | -22,000 | 0.03 | -0.00 | 2012-02-06 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 412,000 | -28,000 | 0.05 | -0.00 | 2012-02-06 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,154,000 | -50,000 | 0.87 | -0.01 | 2012-02-06 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 894,000 | -50,000 | 0.11 | -0.01 | 2012-02-06 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,763,657 | -54,000 | 0.70 | -0.01 | 2012-02-06 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 13,483,000 | -64,000 | 1.63 | -0.01 | 2012-02-06 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,000 | -68,000 | 0.07 | -0.01 | 2012-02-06 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,000 | -72,000 | 0.05 | -0.01 | 2012-02-06 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,137,260 | -84,000 | 3.17 | -0.01 | 2012-02-06 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,893,000 | -121,000 | 0.35 | -0.01 | 2012-02-06 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,030,000 | -152,000 | 0.61 | -0.02 | 2012-02-06 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,819,040 | -1,200,660 | 3.86 | -0.15 | 2012-02-06 | |
| 57 | Total changed named holdings | 151,764,085 | 0 | 18.40 | 0.00 | |||
| 148 | Unchanged named holdings | 45,406,656 | 0 | 5.50 | 0.00 | |||
| 205 | Total named holdings | 197,170,741 | 0 | 23.90 | 0.00 | |||
| 11 | Unnamed Investor Participants | 302,000 | 0 | 0.04 | 0.00 | |||
| 216 | 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 | 2012-02-02 |
| Volume | 2,368,000 |
| Turnover | 13,683,240 |
| Average price | 5.778 |
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