Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,424,000 | 634,000 | 5.51 | 0.08 | 2010-01-21 | |
| 2 | C00010 | CITIBANK N.A. | 13,178,000 | 400,000 | 1.60 | 0.05 | 2010-01-21 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,458,000 | 158,000 | 2.48 | 0.02 | 2010-01-21 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 346,000 | 104,000 | 0.04 | 0.01 | 2010-01-21 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 690,000 | 100,000 | 0.08 | 0.01 | 2010-01-21 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 832,000 | 100,000 | 0.10 | 0.01 | 2010-01-21 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 50,000 | 0.02 | 0.01 | 2010-01-21 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,066,000 | 48,000 | 0.25 | 0.01 | 2010-01-21 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,035,000 | 32,000 | 3.28 | 0.00 | 2010-01-21 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,972,000 | 24,000 | 0.24 | 0.00 | 2010-01-21 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-01-21 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 414,000 | 20,000 | 0.05 | 0.00 | 2010-01-21 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,664,000 | 18,000 | 0.20 | 0.00 | 2010-01-21 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,716,000 | 16,000 | 0.57 | 0.00 | 2010-01-21 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 200,000 | 16,000 | 0.02 | 0.00 | 2010-01-21 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,876,000 | 14,000 | 0.71 | 0.00 | 2010-01-21 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 604,000 | 14,000 | 0.07 | 0.00 | 2010-01-21 | |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 132,000 | 12,000 | 0.02 | 0.00 | 2010-01-21 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,000 | 10,000 | 0.02 | 0.00 | 2010-01-21 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2010-01-21 | |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,482,000 | 10,000 | 0.66 | 0.00 | 2010-01-21 | |
| 25 | B01698 | LUEN SING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 27 | B01173 | RIFA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,386,000 | 10,000 | 0.29 | 0.00 | 2010-01-21 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,000 | 8,000 | 0.03 | 0.00 | 2010-01-21 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 384,000 | 6,000 | 0.05 | 0.00 | 2010-01-21 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-01-21 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-01-21 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2010-01-21 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | 2,000 | 0.00 | 0.00 | 2010-01-21 | |
| 35 | B01802 | REDFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-21 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 134,000 | -6,000 | 0.02 | -0.00 | 2010-01-21 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,144,000 | -6,000 | 0.14 | -0.00 | 2010-01-21 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 632,000 | -6,000 | 0.08 | -0.00 | 2010-01-21 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | -10,000 | 0.02 | -0.00 | 2010-01-21 | |
| 40 | B01725 | GT CAPITAL LTD | 502,000 | -10,000 | 0.06 | -0.00 | 2010-01-21 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2010-01-21 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-01-21 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2010-01-21 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,700,000 | -28,000 | 0.33 | -0.00 | 2010-01-21 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,636,000 | -84,000 | 1.53 | -0.01 | 2010-01-21 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 1,128,000 | -142,000 | 0.14 | -0.02 | 2010-01-21 | |
| 47 | B01610 | KGI ASIA LTD | 1,020,000 | -368,000 | 0.12 | -0.04 | 2010-01-21 | |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,644,000 | -1,200,000 | 0.68 | -0.15 | 2010-01-21 | |
| 48 | Total changed named holdings | 160,819,000 | 2,000 | 19.49 | 0.00 | |||
| 138 | Unchanged named holdings | 34,455,771 | 0 | 4.18 | 0.00 | |||
| 186 | Total named holdings | 195,274,771 | 2,000 | 23.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 195,278,771 | 2,000 | 23.67 | 0.00 | |||
| Securities not in CCASS | 629,721,229 | -2,000 | 76.33 | -0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-19 |
| Volume | 2,776,000 |
| Turnover | 11,976,660 |
| Average price | 4.314 |
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