Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,980,000 | 382,000 | 1.57 | 0.05 | 2010-01-26 | |
| 2 | C00010 | CITIBANK N.A. | 13,462,000 | 184,000 | 1.63 | 0.02 | 2010-01-26 | |
| 3 | B01751 | IMAGI BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-26 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | 28,000 | 0.03 | 0.00 | 2010-01-26 | |
| 5 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2010-01-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,450,000 | 22,000 | 0.30 | 0.00 | 2010-01-26 | |
| 7 | B01528 | EAA SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2010-01-26 | |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 434,000 | 20,000 | 0.05 | 0.00 | 2010-01-26 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 670,000 | 20,000 | 0.08 | 0.00 | 2010-01-26 | |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 178,000 | 16,000 | 0.02 | 0.00 | 2010-01-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,504,000 | 12,000 | 0.67 | 0.00 | 2010-01-26 | |
| 13 | B01420 | A ONE INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2010-01-26 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2010-01-26 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 648,000 | 10,000 | 0.08 | 0.00 | 2010-01-26 | |
| 17 | B01173 | RIFA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 744,000 | 6,000 | 0.09 | 0.00 | 2010-01-26 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 6,000 | 0.03 | 0.00 | 2010-01-26 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 910,000 | 6,000 | 0.11 | 0.00 | 2010-01-26 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 214,000 | 4,000 | 0.03 | 0.00 | 2010-01-26 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 818,000 | 4,000 | 0.10 | 0.00 | 2010-01-26 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2010-01-26 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2010-01-26 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2010-01-26 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | -2,000 | 0.02 | -0.00 | 2010-01-26 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,680,000 | -4,000 | 0.20 | -0.00 | 2010-01-26 | |
| 30 | B01130 | BOCI SECURITIES LTD | 4,708,000 | -6,000 | 0.57 | -0.00 | 2010-01-26 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 608,000 | -6,000 | 0.07 | -0.00 | 2010-01-26 | |
| 32 | B01646 | TAI NING STOCK CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-26 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 144,000 | -10,000 | 0.02 | -0.00 | 2010-01-26 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,134,000 | -10,000 | 0.14 | -0.00 | 2010-01-26 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 664,000 | -10,000 | 0.08 | -0.00 | 2010-01-26 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2010-01-26 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,954,000 | -12,000 | 0.24 | -0.00 | 2010-01-26 | |
| 38 | B01610 | KGI ASIA LTD | 1,158,000 | -14,000 | 0.14 | -0.00 | 2010-01-26 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 176,000 | -16,000 | 0.02 | -0.00 | 2010-01-26 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | -40,000 | 0.02 | -0.00 | 2010-01-26 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,000 | -40,000 | 0.05 | -0.00 | 2010-01-26 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,702,000 | -42,000 | 0.33 | -0.01 | 2010-01-26 | |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,628,000 | -46,000 | 0.56 | -0.01 | 2010-01-26 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 20,506,000 | -52,000 | 2.49 | -0.01 | 2010-01-26 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 1,020,000 | -58,000 | 0.12 | -0.01 | 2010-01-26 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,000 | -68,000 | 0.04 | -0.01 | 2010-01-26 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,121,000 | -80,000 | 3.29 | -0.01 | 2010-01-26 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,848,000 | -82,000 | 0.71 | -0.01 | 2010-01-26 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,280,000 | -114,000 | 0.28 | -0.01 | 2010-01-26 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,172,000 | -128,000 | 5.48 | -0.02 | 2010-01-26 | |
| 51 | Total changed named holdings | 162,747,000 | -300 | 19.73 | -0.00 | |||
| 137 | Unchanged named holdings | 32,527,471 | 0 | 3.94 | 0.00 | |||
| 188 | Total named holdings | 195,274,471 | -300 | 23.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 195,278,471 | -300 | 23.67 | -0.00 | |||
| Securities not in CCASS | 629,721,529 | 300 | 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 | 2010-01-22 |
| Volume | 2,324,000 |
| Turnover | 9,686,960 |
| Average price | 4.168 |
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