Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | C00010 | CITIBANK N.A. | 11,249,963 | 599,709 | 1.36 | 0.07 | 2012-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,042,000 | 324,000 | 0.25 | 0.04 | 2012-02-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,066,000 | 116,000 | 0.86 | 0.01 | 2012-02-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,861,657 | 44,000 | 0.71 | 0.01 | 2012-02-02 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 38,000 | 22,000 | 0.00 | 0.00 | 2012-02-02 | |
| 6 | B01280 | WING FAT SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-02-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 944,000 | 8,000 | 0.11 | 0.00 | 2012-02-02 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2012-02-02 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 460,000 | 4,000 | 0.06 | 0.00 | 2012-02-02 | |
| 10 | B01740 | WIN SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2012-02-02 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,796,000 | 2,000 | 0.22 | 0.00 | 2012-02-02 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 638,000 | 2,000 | 0.08 | 0.00 | 2012-02-02 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,348 | -4,000 | 0.01 | -0.00 | 2012-02-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,414,000 | -4,000 | 0.17 | -0.00 | 2012-02-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,437 | -4,000 | 0.02 | -0.00 | 2012-02-02 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2012-02-02 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-02-02 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-02-02 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | -8,000 | 0.03 | -0.00 | 2012-02-02 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2012-02-02 | |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2012-02-02 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-02-02 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 606,000 | -10,000 | 0.07 | -0.00 | 2012-02-02 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,555,000 | -10,000 | 1.64 | -0.00 | 2012-02-02 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | -12,000 | 0.02 | -0.00 | 2012-02-02 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -24,000 | 0.01 | -0.00 | 2012-02-02 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,605,700 | -290,684 | 4.07 | -0.04 | 2012-02-02 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,389,260 | -293,800 | 3.08 | -0.04 | 2012-02-02 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,775 | -439,225 | 0.07 | -0.05 | 2012-02-02 | |
| 29 | Total changed named holdings | 106,495,140 | 0 | 12.91 | 0.00 | |||
| 180 | Unchanged named holdings | 90,675,601 | 0 | 10.99 | 0.00 | |||
| 209 | Total named holdings | 197,170,741 | 0 | 23.90 | 0.00 | |||
| 11 | Unnamed Investor Participants | 302,000 | 0 | 0.04 | 0.00 | |||
| 220 | 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 | 2012-01-31 |
| Volume | 1,316,000 |
| Turnover | 6,982,560 |
| Average price | 5.306 |
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