Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,456,000 | 190,000 | 0.30 | 0.02 | 2010-04-13 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,624,000 | 180,000 | 1.41 | 0.02 | 2010-04-13 | |
| 3 | B01416 | VC BROKERAGE LTD | 7,762,000 | 180,000 | 0.94 | 0.02 | 2010-04-13 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,024,000 | 122,000 | 0.73 | 0.01 | 2010-04-13 | |
| 5 | B01610 | KGI ASIA LTD | 1,282,000 | 110,000 | 0.16 | 0.01 | 2010-04-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,354,000 | 100,000 | 0.53 | 0.01 | 2010-04-13 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 456,000 | 50,000 | 0.06 | 0.01 | 2010-04-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,008,000 | 48,000 | 0.61 | 0.01 | 2010-04-13 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 606,000 | 36,000 | 0.07 | 0.00 | 2010-04-13 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,526,000 | 34,000 | 0.18 | 0.00 | 2010-04-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,680,000 | 26,000 | 0.69 | 0.00 | 2010-04-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,000 | 26,000 | 0.14 | 0.00 | 2010-04-13 | |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | 18,000 | 0.00 | 0.00 | 2010-04-13 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,688,000 | 16,000 | 0.20 | 0.00 | 2010-04-13 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2010-04-13 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 472,000 | 12,000 | 0.06 | 0.00 | 2010-04-13 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2010-04-13 | |
| 18 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-13 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2010-04-13 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,000 | 10,000 | 0.03 | 0.00 | 2010-04-13 | |
| 21 | B01698 | LUEN SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-04-13 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 528,000 | 10,000 | 0.06 | 0.00 | 2010-04-13 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-04-13 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | 8,000 | 0.04 | 0.00 | 2010-04-13 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2010-04-13 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | 6,000 | 0.04 | 0.00 | 2010-04-13 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 146,000 | 6,000 | 0.02 | 0.00 | 2010-04-13 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2010-04-13 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300,000 | 4,000 | 0.04 | 0.00 | 2010-04-13 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,612,000 | 4,000 | 0.20 | 0.00 | 2010-04-13 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 890,000 | 4,000 | 0.11 | 0.00 | 2010-04-13 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | 2,000 | 0.03 | 0.00 | 2010-04-13 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 306,000 | -2,000 | 0.04 | -0.00 | 2010-04-13 | |
| 34 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 216,000 | -2,000 | 0.03 | -0.00 | 2010-04-13 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | -2,000 | 0.02 | -0.00 | 2010-04-13 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-04-13 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -4,000 | 0.02 | -0.00 | 2010-04-13 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2010-04-13 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,704,000 | -6,000 | 0.33 | -0.00 | 2010-04-13 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2010-04-13 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,000 | -10,000 | 0.03 | -0.00 | 2010-04-13 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-04-13 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 224,000 | -10,000 | 0.03 | -0.00 | 2010-04-13 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 912,000 | -10,000 | 0.11 | -0.00 | 2010-04-13 | |
| 45 | B01702 | BLACK MARBLE SECURITIES LTD | 300,000 | -20,000 | 0.04 | -0.00 | 2010-04-13 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-13 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 172,000 | -20,000 | 0.02 | -0.00 | 2010-04-13 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 210,000 | -24,000 | 0.03 | -0.00 | 2010-04-13 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 732,000 | -24,000 | 0.09 | -0.00 | 2010-04-13 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,102,000 | -28,000 | 0.25 | -0.00 | 2010-04-13 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,209,000 | -28,000 | 3.06 | -0.00 | 2010-04-13 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,000 | -38,000 | 0.06 | -0.00 | 2010-04-13 | |
| 53 | B01158 | SOLID KING SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-13 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -42,000 | 0.01 | -0.01 | 2010-04-13 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,250,000 | -228,000 | 6.21 | -0.03 | 2010-04-13 | |
| 56 | C00074 | DEUTSCHE BANK AG | 0 | -338,000 | 0.00 | -0.04 | 2010-04-13 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 19,585,000 | -362,000 | 2.37 | -0.04 | 2010-04-13 | |
| 57 | Total changed named holdings | 160,402,000 | 0 | 19.44 | 0.00 | |||
| 122 | Unchanged named holdings | 35,402,471 | 0 | 4.29 | 0.00 | |||
| 179 | Total named holdings | 195,804,471 | 0 | 23.73 | 0.00 | |||
| 4 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | |||
| 183 | Total securities in CCASS | 195,962,471 | 0 | 23.75 | 0.00 | |||
| Securities not in CCASS | 629,037,529 | 0 | 76.25 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 2,340,000 |
| Turnover | 12,227,020 |
| Average price | 5.225 |
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