Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 940,000 | 540,000 | 0.11 | 0.07 | 2015-04-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,574,000 | 346,000 | 4.29 | 0.04 | 2015-04-27 | |
| 3 | B01184 | QUAM SECURITIES LTD | 2,670,000 | 200,000 | 0.32 | 0.02 | 2015-04-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,216,000 | 186,000 | 4.49 | 0.02 | 2015-04-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 138,000 | 0.02 | 0.02 | 2015-04-27 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,426,000 | 120,000 | 0.41 | 0.01 | 2015-04-27 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,000 | 100,000 | 0.03 | 0.01 | 2015-04-27 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,188,000 | 80,000 | 0.38 | 0.01 | 2015-04-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,044,000 | 72,000 | 0.49 | 0.01 | 2015-04-27 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,250,000 | 70,000 | 0.51 | 0.01 | 2015-04-27 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 554,000 | 60,000 | 0.07 | 0.01 | 2015-04-27 | |
| 12 | B01610 | KGI ASIA LTD | 1,154,000 | 46,000 | 0.14 | 0.01 | 2015-04-27 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 848,084 | 40,000 | 0.10 | 0.00 | 2015-04-27 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,056,000 | 30,000 | 0.25 | 0.00 | 2015-04-27 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 290,000 | 30,000 | 0.03 | 0.00 | 2015-04-27 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,396,000 | 28,000 | 1.25 | 0.00 | 2015-04-27 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,668,000 | 20,000 | 0.32 | 0.00 | 2015-04-27 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | 20,000 | 0.04 | 0.00 | 2015-04-27 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,716,000 | 12,000 | 0.21 | 0.00 | 2015-04-27 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 722,000 | 10,000 | 0.09 | 0.00 | 2015-04-27 | |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 206,000 | 6,000 | 0.02 | 0.00 | 2015-04-27 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,584,000 | 6,000 | 0.31 | 0.00 | 2015-04-27 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,261,959 | -41 | 0.15 | -0.00 | 2015-04-27 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 204,000 | -2,000 | 0.02 | -0.00 | 2015-04-27 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-04-27 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 146,000 | -4,000 | 0.02 | -0.00 | 2015-04-27 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,770,000 | -10,000 | 0.21 | -0.00 | 2015-04-27 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2015-04-27 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -10,000 | 0.04 | -0.00 | 2015-04-27 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 440,000 | -20,000 | 0.05 | -0.00 | 2015-04-27 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,074,000 | -22,000 | 0.61 | -0.00 | 2015-04-27 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-27 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,426,000 | -30,000 | 0.41 | -0.00 | 2015-04-27 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,042,000 | -30,000 | 0.37 | -0.00 | 2015-04-27 | |
| 36 | C00074 | DEUTSCHE BANK AG | 44,041 | -31,959 | 0.01 | -0.00 | 2015-04-27 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,008,000 | -34,000 | 0.60 | -0.00 | 2015-04-27 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 202,000 | -50,000 | 0.02 | -0.01 | 2015-04-27 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,000 | -50,000 | 0.01 | -0.01 | 2015-04-27 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,000 | -56,000 | 0.03 | -0.01 | 2015-04-27 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,714,000 | -86,000 | 0.69 | -0.01 | 2015-04-27 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,642,000 | -94,000 | 0.32 | -0.01 | 2015-04-27 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 20,290,000 | -1,508,000 | 2.45 | -0.18 | 2015-04-27 | |
| 43 | Total changed named holdings | 165,366,084 | 100,000 | 19.95 | 0.01 | |||
| 213 | Unchanged named holdings | 56,749,910 | 0 | 6.85 | 0.00 | |||
| 256 | Total named holdings | 222,115,994 | 100,000 | 26.80 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,406,000 | -100,000 | 0.53 | -0.01 | |||
| 292 | Total securities in CCASS | 226,521,994 | 0 | 27.33 | 0.00 | |||
| Securities not in CCASS | 602,228,006 | 0 | 72.67 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 4,468,000 |
| Turnover | 5,232,880 |
| Average price | 1.171 |
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