Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,140,269 | 382,000 | 0.26 | 0.05 | 2013-01-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,001 | 104,000 | 0.02 | 0.01 | 2013-01-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,604,000 | 90,000 | 4.19 | 0.01 | 2013-01-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,000 | 56,000 | 0.05 | 0.01 | 2013-01-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,270,084 | 42,000 | 3.91 | 0.01 | 2013-01-07 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2013-01-07 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | 32,000 | 0.01 | 0.00 | 2013-01-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,796,000 | 28,000 | 0.22 | 0.00 | 2013-01-07 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,848,000 | 20,000 | 0.71 | 0.00 | 2013-01-07 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 1,442,000 | 20,000 | 0.17 | 0.00 | 2013-01-07 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 458,000 | 20,000 | 0.06 | 0.00 | 2013-01-07 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 432,000 | 16,000 | 0.05 | 0.00 | 2013-01-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,686,741 | 12,000 | 0.20 | 0.00 | 2013-01-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,000 | 10,000 | 0.08 | 0.00 | 2013-01-07 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | 10,000 | 0.03 | 0.00 | 2013-01-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,538,000 | 10,000 | 0.31 | 0.00 | 2013-01-07 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2013-01-07 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 216,000 | 8,000 | 0.03 | 0.00 | 2013-01-07 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,176,000 | 6,000 | 0.14 | 0.00 | 2013-01-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | 4,000 | 0.06 | 0.00 | 2013-01-07 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 23 | B01610 | KGI ASIA LTD | 1,576,000 | 4,000 | 0.19 | 0.00 | 2013-01-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2013-01-07 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,878,000 | -4,000 | 0.23 | -0.00 | 2013-01-07 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-01-07 | |
| 28 | B01416 | VC BROKERAGE LTD | 11,412,000 | -8,000 | 1.38 | -0.00 | 2013-01-07 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,000 | -10,000 | 0.07 | -0.00 | 2013-01-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,256,000 | -10,000 | 0.15 | -0.00 | 2013-01-07 | |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,086,000 | -10,000 | 1.59 | -0.00 | 2013-01-07 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,528,000 | -10,000 | 0.19 | -0.00 | 2013-01-07 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 836,000 | -18,000 | 0.10 | -0.00 | 2013-01-07 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | -20,000 | 0.04 | -0.00 | 2013-01-07 | |
| 36 | B01458 | YICKO SECURITIES LTD | 202,000 | -20,000 | 0.02 | -0.00 | 2013-01-07 | |
| 37 | B01385 | FAIRWIN BROKING LTD | 288,000 | -24,000 | 0.03 | -0.00 | 2013-01-07 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,546,000 | -26,000 | 0.91 | -0.00 | 2013-01-07 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,141 | -26,000 | 0.04 | -0.00 | 2013-01-07 | |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2013-01-07 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 20,000 | -36,000 | 0.00 | -0.00 | 2013-01-07 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 13,900,000 | -38,000 | 1.68 | -0.00 | 2013-01-07 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -38,000 | 0.03 | -0.00 | 2013-01-07 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 98,000 | -42,000 | 0.01 | -0.01 | 2013-01-07 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 844,000 | -60,000 | 0.10 | -0.01 | 2013-01-07 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,000 | -80,000 | 0.06 | -0.01 | 2013-01-07 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 804,000 | -84,000 | 0.10 | -0.01 | 2013-01-07 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,331,657 | -330,000 | 0.53 | -0.04 | 2013-01-07 | |
| 48 | Total changed named holdings | 148,534,893 | 0 | 18.00 | 0.00 | |||
| 154 | Unchanged named holdings | 47,829,628 | 0 | 5.80 | 0.00 | |||
| 202 | Total named holdings | 196,364,521 | 0 | 23.80 | 0.00 | |||
| 15 | Unnamed Investor Participants | 432,000 | 0 | 0.05 | 0.00 | |||
| 217 | Total securities in CCASS | 196,796,521 | 0 | 23.85 | 0.00 | |||
| Securities not in CCASS | 628,203,479 | 0 | 76.15 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 1,422,000 |
| Turnover | 6,593,740 |
| Average price | 4.637 |
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