LEE'S PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2002-07-15 | 2010-05-13 | 2010-05-14 | |
| HK Main | 00950 | 2010-05-14 |
CCASS holding changes from 2013-03-04 to 2013-04-03
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,645,000 | 675,000 | 0.51 | 0.13 | 2013-03-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,921,046 | 595,000 | 6.31 | 0.11 | 2013-03-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,785,000 | 535,000 | 0.73 | 0.10 | 2013-04-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,865,000 | 395,000 | 0.36 | 0.08 | 2013-04-03 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | 180,000 | 0.10 | 0.03 | 2013-03-22 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,945,000 | 160,000 | 0.37 | 0.03 | 2013-03-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 215,000 | 120,000 | 0.04 | 0.02 | 2013-03-26 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 605,000 | 120,000 | 0.12 | 0.02 | 2013-04-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 805,000 | 90,000 | 0.15 | 0.02 | 2013-03-28 | |
| 10 | B01184 | QUAM SECURITIES LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2013-04-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | 70,000 | 0.04 | 0.01 | 2013-04-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 225,000 | 55,000 | 0.04 | 0.01 | 2013-04-02 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,150,000 | 55,000 | 0.60 | 0.01 | 2013-03-28 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-03-12 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,000 | 40,000 | 0.01 | 0.01 | 2013-04-02 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,590,000 | 40,000 | 0.30 | 0.01 | 2013-04-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,000 | 35,000 | 0.02 | 0.01 | 2013-03-26 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 510,000 | 30,000 | 0.10 | 0.01 | 2013-04-02 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,310,000 | 25,000 | 0.83 | 0.00 | 2013-03-28 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2013-03-11 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 470,000 | 20,000 | 0.09 | 0.00 | 2013-04-03 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 560,000 | 15,000 | 0.11 | 0.00 | 2013-03-27 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-03-25 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | 15,000 | 0.07 | 0.00 | 2013-03-22 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2013-03-22 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2013-03-25 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,055,000 | 10,000 | 0.39 | 0.00 | 2013-04-02 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-03-26 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,001 | 5,000 | 0.00 | 0.00 | 2013-04-02 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2013-03-28 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-03-15 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-03 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2013-03-22 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,000 | 5,000 | 0.03 | 0.00 | 2013-03-25 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | 5,000 | 0.00 | 0.00 | 2013-03-21 | |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-03-25 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 854 | -1,100 | 0.00 | -0.00 | 2013-03-08 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-03-14 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-03-12 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-21 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 285,000 | -10,000 | 0.05 | -0.00 | 2013-04-03 | |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-03 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-03-20 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,146,937 | -10,000 | 0.99 | -0.00 | 2013-03-28 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,370,000 | -10,000 | 3.71 | -0.00 | 2013-03-28 | |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-21 | |
| 48 | B01416 | VC BROKERAGE LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-03-27 | |
| 49 | B01740 | WIN SECURITIES LTD | 845,000 | -15,000 | 0.16 | -0.00 | 2013-03-27 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 115,000 | -20,000 | 0.02 | -0.00 | 2013-03-21 | |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2013-03-22 | |
| 52 | B01209 | MASON SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2013-03-27 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-19 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 725,000 | -30,000 | 0.14 | -0.01 | 2013-04-03 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 345,000 | -40,000 | 0.07 | -0.01 | 2013-04-02 | |
| 56 | B01610 | KGI ASIA LTD | 75,000 | -45,000 | 0.01 | -0.01 | 2013-03-21 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,000 | -145,000 | 0.08 | -0.03 | 2013-03-26 | |
| 58 | C00010 | CITIBANK N.A. | 25,425,375 | -205,000 | 4.88 | -0.04 | 2013-03-28 | |
| 59 | C00074 | DEUTSCHE BANK AG | 50,390,000 | -890,000 | 9.66 | -0.17 | 2013-03-22 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,416,253 | -1,918,900 | 6.60 | -0.37 | 2013-04-03 | |
| 60 | Total changed named holdings | 197,267,466 | 50,000 | 37.82 | 0.00 | |||
| 34 | Unchanged named holdings | 25,616,246 | 0 | 4.91 | -0.00 | |||
| 94 | Total named holdings | 222,883,712 | 50,000 | 42.74 | -0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 222,883,712 | 50,000 | 42.74 | -0.00 | |||
| Securities not in CCASS | 298,650,725 | 80,000 | 57.26 | 0.00 | ||||
| Issued securities | 521,534,437 | 130,000 | 100.00 | 0.02 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-03-01 |
| Last trading date | 2013-03-28 |
| Volume | 5,308,900 |
| Turnover | 31,322,001 |
| Average price | 5.900 |
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