Lee & Man Chemical Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00746	2002-01-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-01-18 to 2013-01-21

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	C00019	THE HONGKONG AND SHANGHAI BANKING	32,572,084	76,000	3.95	0.01	2013-01-21
2	B01284	HANG SENG SECURITIES LTD	13,892,000	46,000	1.68	0.01	2013-01-21
3	B01765	PROMISING SECURITIES CO LTD	1,800,000	40,000	0.22	0.00	2013-01-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,284,000	36,000	0.88	0.00	2013-01-21
5	B01700	REALINK FINANCIAL TRADE LTD	172,000	28,000	0.02	0.00	2013-01-21
6	B01183	CHONG HING SECURITIES LTD	878,000	20,000	0.11	0.00	2013-01-21
7	B01450	DL BROKERAGE LTD	80,000	20,000	0.01	0.00	2013-01-21
8	B01298	GET NICE SECURITIES LTD	52,000	20,000	0.01	0.00	2013-01-21
9	B01567	PRIME SECURITIES LTD	356,000	20,000	0.04	0.00	2013-01-21
10	C00010	CITIBANK N.A.	10,819,962	18,000	1.31	0.00	2013-01-21
11	B01119	CELESTIAL SECURITIES LTD	220,000	12,000	0.03	0.00	2013-01-21
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	480,000	10,000	0.06	0.00	2013-01-21
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	34,141	8,000	0.00	0.00	2013-01-21
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,084,000	8,000	1.59	0.00	2013-01-21
15	C00015	DBS BANK (HONG KONG) LTD	454,000	4,000	0.06	0.00	2013-01-21
16	B01769	ONE CHINA SECURITIES LTD	6,370	4,000	0.00	0.00	2013-01-21
17	B01740	WIN SECURITIES LTD	178,000	4,000	0.02	0.00	2013-01-21
18	B01130	BOCI SECURITIES LTD	1,466,000	2,000	0.18	0.00	2013-01-21
19	B01727	ICBC (ASIA) SECURITIES LTD	558,000	2,000	0.07	0.00	2013-01-21
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,576,000	2,000	4.19	0.00	2013-01-21
21	C00048	CHIYU BANKING CORPORATION LTD	136,000	-2,000	0.02	-0.00	2013-01-21
22	B01610	KGI ASIA LTD	1,138,000	-2,000	0.14	-0.00	2013-01-21
23	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	774,000	-4,000	0.09	-0.00	2013-01-21
24	B01695	DAH SING SECURITIES LTD	212,000	-4,000	0.03	-0.00	2013-01-21
25	B01323	DEUTSCHE SECURITIES ASIA LTD	2,448	-4,000	0.00	-0.00	2013-01-21
26	B01940	SOFI SECURITIES (HONG KONG) LTD	404,000	-4,000	0.05	-0.00	2013-01-21
27	B01445	VICTORY SECURITIES CO LTD	0	-10,000	0.00	-0.00	2013-01-21
28	B01220	WING ON CHEONG SECURITIES CO LTD	0	-10,000	0.00	-0.00	2013-01-21
29	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	70,000	-14,000	0.01	-0.00	2013-01-21
30	B01224	MERRILL LYNCH FAR EAST LTD	1,265,741	-18,000	0.15	-0.00	2013-01-21
31	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	30,000	-20,000	0.00	-0.00	2013-01-21
32	B01818	I-ACCESS INVESTORS LTD	132,000	-30,000	0.02	-0.00	2013-01-21
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,628,000	-70,000	0.32	-0.01	2013-01-21
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,664,000	-76,000	0.20	-0.01	2013-01-21
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,095,657	-112,000	0.38	-0.01	2013-01-21
35		Total changed named holdings	130,514,403	0	15.82	0.00
160		Unchanged named holdings	65,860,118	0	7.98	0.00
195		Total named holdings	196,374,521	0	23.80	0.00
14		Unnamed Investor Participants	422,000	0	0.05	0.00
209		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	2013-01-17
Volume	638,000
Turnover	3,265,900
Average price	5.119

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