Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00074 | DEUTSCHE BANK AG | 1,024,000 | 1,024,000 | 0.12 | 0.12 | 2012-03-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,231,100 | 366,000 | 4.27 | 0.04 | 2012-03-08 | |
| 3 | C00010 | CITIBANK N.A. | 10,020,484 | 226,000 | 1.21 | 0.03 | 2012-03-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,735,000 | 178,000 | 1.66 | 0.02 | 2012-03-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,923,211 | 87,000 | 3.63 | 0.01 | 2012-03-08 | |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 1,080,000 | 68,000 | 0.13 | 0.01 | 2012-03-08 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | 50,000 | 0.04 | 0.01 | 2012-03-08 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,000 | 36,000 | 0.07 | 0.00 | 2012-03-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 996,000 | 26,000 | 0.12 | 0.00 | 2012-03-08 | |
| 10 | B01150 | MTF SECURITIES LTD | 146,000 | 20,000 | 0.02 | 0.00 | 2012-03-08 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2012-03-08 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 166,000 | 12,000 | 0.02 | 0.00 | 2012-03-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 600,000 | 10,000 | 0.07 | 0.00 | 2012-03-08 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 10,000 | 0.02 | 0.00 | 2012-03-08 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 402,000 | 10,000 | 0.05 | 0.00 | 2012-03-08 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 486,000 | 10,000 | 0.06 | 0.00 | 2012-03-08 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2012-03-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,937,657 | 8,000 | 0.72 | 0.00 | 2012-03-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 728,000 | 8,000 | 0.09 | 0.00 | 2012-03-08 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 8,000 | 0.03 | 0.00 | 2012-03-08 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,000 | 6,000 | 0.06 | 0.00 | 2012-03-08 | |
| 23 | B01698 | LUEN SING SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-03-08 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 414,000 | 4,000 | 0.05 | 0.00 | 2012-03-08 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,466,000 | 4,000 | 0.18 | 0.00 | 2012-03-08 | |
| 26 | B01290 | SPS SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 378,000 | -2,000 | 0.05 | -0.00 | 2012-03-08 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -2,000 | 0.02 | -0.00 | 2012-03-08 | |
| 30 | B01184 | QUAM SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,653,000 | -4,000 | 0.32 | -0.00 | 2012-03-08 | |
| 32 | B01748 | COL SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-03-08 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,014,000 | -8,000 | 0.12 | -0.00 | 2012-03-08 | |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2012-03-08 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 668,000 | -10,000 | 0.08 | -0.00 | 2012-03-08 | |
| 36 | B01740 | WIN SECURITIES LTD | 118,000 | -12,000 | 0.01 | -0.00 | 2012-03-08 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | -14,000 | 0.04 | -0.00 | 2012-03-08 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,324,000 | -68,000 | 0.28 | -0.01 | 2012-03-08 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -104,000 | 0.00 | -0.01 | 2012-03-08 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -107,000 | 0.00 | -0.01 | 2012-03-08 | |
| 41 | B01130 | BOCI SECURITIES LTD | 1,442,000 | -148,000 | 0.17 | -0.02 | 2012-03-08 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,918,000 | -174,000 | 1.57 | -0.02 | 2012-03-08 | |
| 43 | B01610 | KGI ASIA LTD | 1,292,000 | -250,000 | 0.16 | -0.03 | 2012-03-08 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,382,000 | -326,000 | 0.77 | -0.04 | 2012-03-08 | |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,310,000 | -964,000 | 1.13 | -0.12 | 2012-03-08 | |
| 45 | Total changed named holdings | 143,482,452 | 0 | 17.39 | 0.00 | |||
| 156 | Unchanged named holdings | 53,686,189 | 0 | 6.51 | 0.00 | |||
| 201 | Total named holdings | 197,168,641 | 0 | 23.90 | 0.00 | |||
| 10 | Unnamed Investor Participants | 278,000 | 0 | 0.03 | 0.00 | |||
| 211 | Total securities in CCASS | 197,446,641 | 0 | 23.93 | 0.00 | |||
| Securities not in CCASS | 627,553,359 | 0 | 76.07 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 2,710,000 |
| Turnover | 17,768,180 |
| Average price | 6.557 |
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