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    
Stock code:
Show former holders

CCASS holdings on 2012-02-03

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 142,938,380 30.42
Brokers 20,950,932 4.46
Other intermediaries 0 0.00
Intermediaries 163,889,312 34.88
Named investors 0 0.00
Unnamed investors 44,650,000 9.50
Total in CCASS 208,539,312 44.38
Securities not in CCASS 261,331,125 55.62
Issued securities 469,870,437 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 68,819,005 2012-02-03 14.65 14.65
2 C00010 CITIBANK N.A. 26,413,875 2012-02-02 5.62 20.27
3 C00093 BNP PARIBAS 22,370,500 2011-11-22 4.76 25.03
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,170,000 2012-02-02 2.38 27.41
5 C00033 BANK OF CHINA (HONG KONG) LTD 4,880,000 2012-02-02 1.04 28.44
6 C00074 DEUTSCHE BANK AG 3,870,000 2012-01-31 0.82 29.27
7 C00028 NANYANG COMMERCIAL BANK LTD 3,155,000 2012-01-05 0.67 29.94
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,655,000 2012-01-13 0.57 30.50
9 B01778 UNITED WORLD ONLINE LTD 2,420,000 2012-01-30 0.52 31.02
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,875,000 2012-01-30 0.40 31.42
11 B01284 HANG SENG SECURITIES LTD 1,410,000 2012-02-03 0.30 31.72
12 B01773 TOYO SECURITIES ASIA LTD 1,160,000 2012-01-03 0.25 31.97
13 B01119 CELESTIAL SECURITIES LTD 955,000 2011-11-14 0.20 32.17
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 945,000 2012-01-30 0.20 32.37
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 865,000 2012-02-03 0.18 32.55
16 B01511 TAT LEE SECURITIES CO LTD 645,000 2011-10-27 0.14 32.69
17 B01130 BOCI SECURITIES LTD 625,000 2012-01-30 0.13 32.82
18 C00057 UNITED OVERSEAS BANK LTD 620,000 2011-01-25 0.13 32.96
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 610,000 2012-02-02 0.13 33.09
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 575,000 2011-12-19 0.12 33.21
21 C00015 DBS BANK (HONG KONG) LTD 560,000 2011-05-25 0.12 33.33
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 490,000 2011-08-31 0.10 33.43
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 445,000 2011-08-29 0.09 33.53
24 B01740 WIN SECURITIES LTD 435,000 2012-02-02 0.09 33.62
25 C00018 HANG SENG BANK LTD 430,000 2011-06-07 0.09 33.71
26 B01610 KGI ASIA LTD 405,000 2011-08-25 0.09 33.80
27 B01673 FULBRIGHT SECURITIES LTD 370,000 2012-02-02 0.08 33.88
28 B01695 DAH SING SECURITIES LTD 365,000 2011-12-29 0.08 33.95
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 275,000 2012-02-02 0.06 34.01
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 255,000 2011-10-28 0.05 34.07
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 250,000 2012-02-02 0.05 34.12
32 B01559 WISETRADE SECURITIES LTD 230,000 2011-10-25 0.05 34.17
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 225,000 2011-05-05 0.05 34.22
34 B01356 DELTA ASIA SECURITIES LTD 220,000 2012-01-27 0.05 34.26
35 B01351 WING FUNG SECURITIES LTD 200,000 2011-03-31 0.04 34.31
36 B01762 DBS VICKERS (HONG KONG) LTD 180,000 2011-12-23 0.04 34.34
37 B01727 ICBC (ASIA) SECURITIES LTD 165,000 2012-01-30 0.04 34.38
38 B01323 DEUTSCHE SECURITIES ASIA LTD 137,700 2011-11-09 0.03 34.41
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 135,000 2012-01-27 0.03 34.44
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 120,000 2012-01-26 0.03 34.46
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100,000 2011-12-05 0.02 34.48
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 90,000 2011-10-24 0.02 34.50
43 B01330 NOMURA SECURITIES (HK) LTD 90,000 2012-01-04 0.02 34.52
44 B01794 INTERCONTINENT SECURITIES CO LTD 85,000 2011-05-17 0.02 34.54
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 85,000 2011-08-12 0.02 34.56
46 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 80,001 2011-12-29 0.02 34.58
47 B01183 CHONG HING SECURITIES LTD 80,000 2011-08-03 0.02 34.59
48 B01684 WANG ON SECURITIES LTD 80,000 2009-11-26 0.02 34.61
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 65,000 2012-02-02 0.01 34.62
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 65,000 2011-05-06 0.01 34.64
51 B01818 I-ACCESS INVESTORS LTD 60,000 2012-01-30 0.01 34.65
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,000 2012-02-02 0.01 34.66
53 B01224 MERRILL LYNCH FAR EAST LTD 50,000 2011-06-08 0.01 34.67
54 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000 2010-10-18 0.01 34.68
55 C00041 OCBC BANK (HONG KONG) LTD 50,000 2011-10-31 0.01 34.69
56 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000 2011-02-23 0.01 34.70
57 B01217 TAIPING SECURITIES (HK) CO LTD 50,000 2010-10-28 0.01 34.71
58 B01415 TARZAN STOCK & SHARES LTD 50,000 2012-02-02 0.01 34.72
59 C00048 CHIYU BANKING CORPORATION LTD 45,000 2011-04-01 0.01 34.73
60 B01642 KMT SECURITIES LTD 45,000 2011-08-17 0.01 34.74
61 C00086 BNP PARIBAS WEALTH MANAGEMENT 40,000 2011-02-22 0.01 34.75
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000 2011-05-31 0.01 34.76
63 B01209 MASON SECURITIES LTD 40,000 2011-08-24 0.01 34.77
64 C00037 SHANGHAI COMMERCIAL BANK LTD 35,000 2012-01-19 0.01 34.78
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 35,000 2011-12-30 0.01 34.78
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000 2011-07-15 0.01 34.79
67 B01700 REALINK FINANCIAL TRADE LTD 30,000 2012-02-03 0.01 34.80
68 B01289 SOUTH CHINA SECURITIES LTD 30,000 2011-08-10 0.01 34.80
69 B01353 UOB KAY HIAN (HONG KONG) LTD 30,000 2011-02-23 0.01 34.81
70 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2009-11-18 0.00 34.81
71 B01118 EAST ASIA SECURITIES CO LTD 20,000 2011-11-29 0.00 34.82
72 B01827 IBTS ASIA (HK) LTD 20,000 2011-12-02 0.00 34.82
73 B01527 NITTAN SECURITIES ASIA LTD 20,000 2011-01-17 0.00 34.83
74 B01173 RIFA SECURITIES LTD 20,000 2011-01-13 0.00 34.83
75 B01425 WELLFULL SECURITIES CO LTD 20,000 2010-11-03 0.00 34.84
76 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2011-08-09 0.00 34.84
77 B01137 CHOW SANG SANG SECURITIES LTD 15,000 2011-05-09 0.00 34.84
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000 2011-08-25 0.00 34.85
79 B01860 KVB KUNLUN SECURITIES (HK) LTD 15,000 2012-02-02 0.00 34.85
80 B01437 SINO CAPITAL SECURITIES LTD 15,000 2011-10-13 0.00 34.85
81 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2009-11-11 0.00 34.85
82 B01666 GLORY SUN SECURITIES LTD 10,000 2009-07-24 0.00 34.86
83 B01492 KAM WAH SECURITIES LTD 10,000 2011-06-01 0.00 34.86
84 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10,000 2010-10-21 0.00 34.86
85 B01832 MIZUHO SECURITIES ASIA LTD 10,000 2010-05-06 0.00 34.86
86 B01599 POLARIS SECURITIES (HONG KONG) LTD 10,000 2011-08-25 0.00 34.87
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2011-01-26 0.00 34.87
88 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,000 2011-12-01 0.00 34.87
89 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000 2010-04-22 0.00 34.87
90 B01584 CHIEF SECURITIES LTD 5,000 2012-01-19 0.00 34.87
91 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000 2011-10-25 0.00 34.87
92 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,000 2011-08-12 0.00 34.87
93 B01785 PARTNERS CAPITAL SECURITIES LTD 5,000 2010-06-07 0.00 34.87
94 B01796 SOO PEI SHAO & CO LTD 5,000 2011-03-31 0.00 34.88
95 B01407 WIN WONG SECURITIES LTD 5,000 2010-05-10 0.00 34.88
96 B01853 CMBC SECURITIES CO LTD 4,500 2011-09-30 0.00 34.88
97 B01769 ONE CHINA SECURITIES LTD 3,731 2011-12-22 0.00 34.88
98 B01789 HO FUNG SHARES INVESTMENT LTD 3,000 2012-02-02 0.00 34.88
99 B01340 LEHIN SECURITIES LTD 2,000 2012-01-26 0.00 34.88
99 Total named holdings 163,889,312 34.88
2 Unnamed Investor Partipants 44,650,000 9.50
101 Total in CCASS 208,539,312 44.38
Securities not in CCASS 261,331,125 55.62
Issued securities 469,870,437 2012-01-31 100.00

Copyright & disclaimer, Privacy policy

Back to top