Lee & Man Chemical Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00746  2002-01-16    
Stock code:
Show former holders

CCASS holdings on 2012-11-05

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Summary

Type of holder Holding Stake
%
Custodians 112,531,707 13.64
Brokers 83,782,914 10.16
Other intermediaries 12,000 0.00
Intermediaries 196,326,621 23.80
Named investors 14,000 0.00
Unnamed investors 466,000 0.06
Total in CCASS 196,806,621 23.86
Securities not in CCASS 628,193,379 76.14
Issued securities 825,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,720,408 2012-11-05 4.33 4.33
2 C00019 THE HONGKONG AND SHANGHAI BANKING 31,269,815 2012-11-05 3.79 8.12
3 B01284 HANG SENG SECURITIES LTD 14,280,000 2012-11-05 1.73 9.85
4 C00018 HANG SENG BANK LTD 13,402,000 2012-09-28 1.62 11.48
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,148,000 2012-10-26 1.59 13.07
6 B01416 VC BROKERAGE LTD 11,256,000 2012-11-05 1.36 14.43
7 C00010 CITIBANK N.A. 10,269,484 2012-11-01 1.24 15.68
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,522,000 2012-11-02 0.91 16.59
9 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,988,000 2012-10-10 0.73 17.32
10 B01762 DBS VICKERS (HONG KONG) LTD 5,852,000 2012-10-31 0.71 18.03
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,563,657 2012-11-02 0.67 18.70
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,556,000 2012-10-24 0.31 19.01
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,912,000 2012-11-02 0.23 19.24
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,795,861 2012-10-24 0.22 19.46
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,688,000 2012-10-18 0.20 19.66
16 B01224 MERRILL LYNCH FAR EAST LTD 1,590,090 2012-11-05 0.19 19.86
17 B01610 KGI ASIA LTD 1,568,000 2012-11-05 0.19 20.05
18 C00037 SHANGHAI COMMERCIAL BANK LTD 1,542,000 2012-10-30 0.19 20.23
19 B01130 BOCI SECURITIES LTD 1,412,000 2012-10-29 0.17 20.40
20 B01118 EAST ASIA SECURITIES CO LTD 1,228,000 2012-11-01 0.15 20.55
21 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,222,000 2012-07-25 0.15 20.70
22 B01765 PROMISING SECURITIES CO LTD 1,200,000 2012-11-05 0.15 20.85
23 B01438 KINGSTON SECURITIES LTD 1,170,000 2012-08-20 0.14 20.99
24 C00074 DEUTSCHE BANK AG 1,024,000 2012-03-08 0.12 21.11
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 904,000 2012-11-05 0.11 21.22
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 852,000 2012-10-30 0.10 21.33
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 810,000 2012-10-31 0.10 21.42
28 B01183 CHONG HING SECURITIES LTD 796,000 2012-10-29 0.10 21.52
29 C00028 NANYANG COMMERCIAL BANK LTD 772,000 2012-10-31 0.09 21.61
30 C00065 HSBC PRIVATE BANK (SUISSE) SA 762,000 2012-10-22 0.09 21.71
31 C00003 THE BANK OF EAST ASIA LTD 740,000 2012-10-30 0.09 21.80
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 736,000 2012-11-02 0.09 21.89
33 C00041 OCBC BANK (HONG KONG) LTD 592,000 2012-10-22 0.07 21.96
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 576,000 2012-10-31 0.07 22.03
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 576,000 2012-11-05 0.07 22.10
36 C00091 BANK OF SINGAPORE LTD 538,000 2011-07-15 0.07 22.16
37 B01727 ICBC (ASIA) SECURITIES LTD 538,000 2012-11-01 0.07 22.23
38 B01353 UOB KAY HIAN (HONG KONG) LTD 538,000 2012-10-26 0.07 22.29
39 C00093 BNP PARIBAS 518,000 2012-10-17 0.06 22.35
40 B01246 ROCTEC SECURITIES CO LTD 500,000 2012-08-17 0.06 22.42
41 C00015 DBS BANK (HONG KONG) LTD 444,000 2012-10-19 0.05 22.47
42 B01778 UNITED WORLD ONLINE LTD 414,000 2012-11-02 0.05 22.52
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 406,000 2012-10-29 0.05 22.57
44 B01584 CHIEF SECURITIES LTD 352,000 2012-11-02 0.04 22.61
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 340,000 2012-10-26 0.04 22.65
46 B01567 PRIME SECURITIES LTD 336,000 2012-11-05 0.04 22.69
47 B01343 CELETIO INVESTMENTS LTD 318,000 2012-08-15 0.04 22.73
48 B01240 TSUN CHI YUEN SECURITIES CO LTD 310,810 2012-10-12 0.04 22.77
49 B01264 MIB SECURITIES (HONG KONG) LTD 306,000 2012-11-01 0.04 22.81
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 304,000 2012-11-05 0.04 22.84
51 B01423 PRUDENTIAL BROKERAGE LTD 302,000 2012-09-26 0.04 22.88
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 260,000 2012-08-08 0.03 22.91
53 B01700 REALINK FINANCIAL TRADE LTD 236,000 2012-10-30 0.03 22.94
54 B01458 YICKO SECURITIES LTD 232,000 2012-11-01 0.03 22.97
55 B01119 CELESTIAL SECURITIES LTD 224,000 2012-10-30 0.03 23.00
56 B01673 FULBRIGHT SECURITIES LTD 208,000 2012-09-14 0.03 23.02
57 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200,000 2011-07-08 0.02 23.04
58 B01788 SUNRISE SECURITIES LTD 200,000 2012-10-03 0.02 23.07
59 B01725 GT CAPITAL LTD 186,000 2012-11-01 0.02 23.09
60 B01740 WIN SECURITIES LTD 172,000 2012-11-01 0.02 23.11
61 B01773 TOYO SECURITIES ASIA LTD 162,000 2012-06-28 0.02 23.13
62 B01272 FB SECURITIES (HONG KONG) LTD 152,000 2012-10-30 0.02 23.15
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 150,000 2011-09-26 0.02 23.17
64 C00048 CHIYU BANKING CORPORATION LTD 144,000 2012-11-02 0.02 23.19
65 B01282 CHELSEA SECURITIES LTD 140,000 2012-10-29 0.02 23.20
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 138,000 2012-08-24 0.02 23.22
67 B01289 SOUTH CHINA SECURITIES LTD 136,000 2012-11-02 0.02 23.24
68 B01324 FUNDERSTONE SECURITIES LTD 134,000 2012-10-11 0.02 23.25
69 B01150 MTF SECURITIES LTD 126,000 2012-05-29 0.02 23.27
70 B01702 BLACK MARBLE SECURITIES LTD 124,000 2012-10-11 0.02 23.28
71 C00012 DAH SING BANK LTD 120,000 2011-08-04 0.01 23.30
72 B01577 YF SECURITIES CO LTD 110,000 2012-04-24 0.01 23.31
73 B01843 TELECOM KING SECURITIES LTD 108,000 2012-10-26 0.01 23.32
74 B01552 CARRIER STOCK INVESTMENT CO LTD 104,000 2007-06-26 0.01 23.34
75 B01341 TUNG TAI SECURITIES CO LTD 100,000 2011-10-07 0.01 23.35
76 B01129 WOCOM SECURITIES LTD 100,000 2012-10-11 0.01 23.36
77 B01570 GOLDENWAY SECURITIES CO LTD 96,000 2012-03-22 0.01 23.37
78 B01695 DAH SING SECURITIES LTD 90,000 2012-10-24 0.01 23.38
79 B01209 MASON SECURITIES LTD 90,000 2012-06-26 0.01 23.39
80 B01625 METRO CAPITAL SECURITIES LTD 90,000 2011-08-09 0.01 23.41
81 B01575 MASTER TRADEMORE SECURITIES LTD 84,000 2012-08-03 0.01 23.42
82 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 82,000 2012-02-17 0.01 23.43
83 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 78,141 2012-11-05 0.01 23.43
84 B01373 CHRISTFUND SECURITIES LTD 74,000 2012-07-09 0.01 23.44
85 B01818 I-ACCESS INVESTORS LTD 74,000 2012-10-29 0.01 23.45
86 B01551 YUE XIU SECURITIES CO LTD 72,000 2012-10-30 0.01 23.46
87 B01323 DEUTSCHE SECURITIES ASIA LTD 70,448 2012-11-02 0.01 23.47
88 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 68,000 2012-10-16 0.01 23.48
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 66,000 2012-05-11 0.01 23.49
90 B01259 FAIR EAGLE SECURITIES CO LTD 62,000 2012-01-13 0.01 23.49
91 B01421 ONEPLATFORM SECURITIES LTD 62,000 2012-09-20 0.01 23.50
92 B01802 REDFORD SECURITIES LTD 62,000 2011-11-28 0.01 23.51
93 B01494 AUDREY CHOW SECURITIES LTD 60,000 2009-03-30 0.01 23.52
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 58,000 2012-10-25 0.01 23.52
95 B01217 TAIPING SECURITIES (HK) CO LTD 56,000 2012-05-29 0.01 23.53
96 B01152 YU ON SECURITIES CO LTD 56,000 2012-10-26 0.01 23.54
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 52,000 2012-10-24 0.01 23.54
98 B01685 ARK SECURITIES (HONG KONG) LTD 50,000 2012-03-06 0.01 23.55
99 B01696 HANTEC SECURITIES CO LTD 50,000 2012-10-11 0.01 23.55
100 B01166 KING FOOK SECURITIES CO LTD 50,000 2012-10-11 0.01 23.56
101 B01158 SOLID KING SECURITIES LTD 50,000 2011-05-11 0.01 23.57
102 B01901 CMB INTERNATIONAL SECURITIES LTD 48,000 2012-02-29 0.01 23.57
103 B01184 QUAM SECURITIES LTD 48,000 2012-10-29 0.01 23.58
104 B01425 WELLFULL SECURITIES CO LTD 48,000 2012-10-10 0.01 23.58
105 B01630 ANLI SECURITIES LTD 46,000 2011-08-04 0.01 23.59
106 B01434 BEEVEST SECURITIES LTD 46,000 2012-07-06 0.01 23.60
107 B01271 HANG TAI SECURITIES LTD 46,000 2011-04-20 0.01 23.60
108 B01519 GOOD HARVEST SECURITIES CO LTD 44,000 2012-02-29 0.01 23.61
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 44,000 2012-10-10 0.01 23.61
110 B01389 ZHONGRONG PT SECURITIES LTD 44,000 2011-05-24 0.01 23.62
111 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,000 2012-10-09 0.01 23.62
112 B01483 BULLISH SECURITIES LTD 40,000 2011-09-22 0.00 23.63
113 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 40,000 2012-08-20 0.00 23.63
114 B01450 DL BROKERAGE LTD 40,000 2012-10-18 0.00 23.64
115 B01212 HENYEP SECURITIES LTD 40,000 2012-01-26 0.00 23.64
116 B01292 ALPHA SECURITIES CO LTD 38,000 2012-02-10 0.00 23.65
117 B01137 CHOW SANG SANG SECURITIES LTD 38,000 2012-09-27 0.00 23.65
118 B01338 EMPEROR SECURITIES LTD 36,000 2012-09-21 0.00 23.66
119 B01346 CHINA PACIFIC SECURITIES LTD 34,000 2012-08-14 0.00 23.66
120 B01376 PUBLIC SECURITIES LTD 32,000 2012-03-22 0.00 23.66
121 B01776 AIF SECURITIES LTD 30,000 2011-09-12 0.00 23.67
122 B01705 HENIK SECURITIES LTD 30,000 2011-10-13 0.00 23.67
123 B01297 ONSHINE SECURITIES LTD 30,000 2012-11-05 0.00 23.67
124 B01535 WING YEE SECURITIES CO LTD 30,000 2012-03-22 0.00 23.68
125 B01698 LUEN SING SECURITIES LTD 28,100 2012-10-30 0.00 23.68
126 B01439 TAI TAK SECURITIES (ASIA) LTD 26,005 2012-10-03 0.00 23.68
127 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,001 2012-10-30 0.00 23.69
128 B01277 BRADBURY SECURITIES LTD 26,000 2011-08-05 0.00 23.69
129 B01356 DELTA ASIA SECURITIES LTD 24,000 2012-10-24 0.00 23.69
130 B01543 KWONG FAT HONG (SECURITIES) LTD 24,000 2012-10-29 0.00 23.70
131 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 23,842 2012-10-04 0.00 23.70
132 B01606 EWARTON SECURITIES LTD 22,000 2012-10-11 0.00 23.70
133 B01680 SUCCESS SECURITIES LTD 22,000 2012-11-05 0.00 23.70
134 B01511 TAT LEE SECURITIES CO LTD 22,000 2012-10-11 0.00 23.71
135 B01662 BOKHARY SECURITIES LTD 20,000 2011-08-25 0.00 23.71
136 B01298 GET NICE SECURITIES LTD 20,000 2012-10-10 0.00 23.71
137 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2012-02-13 0.00 23.71
138 B01428 HIP HING SECURITIES LTD 20,000 2012-03-09 0.00 23.72
139 B01827 IBTS ASIA (HK) LTD 20,000 2012-10-18 0.00 23.72
140 B01247 KWAI HUNG SECURITIES CO LTD 20,000 2011-04-20 0.00 23.72
141 B01320 LUEN FAT SECURITIES CO LTD 20,000 2012-02-29 0.00 23.72
142 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2012-08-21 0.00 23.73
143 B01290 SPS SECURITIES LTD 20,000 2012-05-28 0.00 23.73
144 B01253 STOCKWELL SECURITIES LTD 20,000 2011-09-12 0.00 23.73
145 B01749 TANG KEE SECURITIES LTD 20,000 2012-10-30 0.00 23.73
146 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 2012-11-02 0.00 23.74
147 B01607 RHB SECURITIES HONG KONG LTD 18,000 2011-10-31 0.00 23.74
148 B01585 SINO GRADE SECURITIES LTD 18,000 2012-10-04 0.00 23.74
149 B01161 UBS SECURITIES HONG KONG LTD 18,000 2012-10-26 0.00 23.74
150 B01351 WING FUNG SECURITIES LTD 18,000 2012-10-26 0.00 23.75
151 B01275 SANFULL SECURITIES LTD 16,000 2012-02-29 0.00 23.75
152 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 16,000 2012-03-29 0.00 23.75
153 B01780 TUNG SHUN SECURITIES LTD 16,000 2012-08-28 0.00 23.75
154 B01546 WO FUNG SECURITIES CO LTD 16,000 2012-10-11 0.00 23.75
155 B01671 AEVITAS SECURITIES LTD 14,000 2011-08-16 0.00 23.75
156 CHAN LIM CHEE, LAU MEI YI 14,000 2011-10-10 0.00 23.76
157 B01141 FE SECURITIES LTD 14,000 2012-02-08 0.00 23.76
158 C00100 JPMORGAN CHASE BANK, NATIONAL 14,000 2012-09-21 0.00 23.76
159 B01407 WIN WONG SECURITIES LTD 14,000 2012-10-31 0.00 23.76
160 B01732 WINTECH SECURITIES LTD 14,000 2012-03-19 0.00 23.76
161 HONG KONG SECURITIES CLEARING CO. LTD. 12,000 2007-06-26 0.00 23.76
162 B01443 YING WAH SECURITIES CO LTD 12,000 2012-10-11 0.00 23.77
163 B01853 CMBC SECURITIES CO LTD 11,981 2012-10-26 0.00 23.77
164 B01636 BUSINESS SECURITIES LTD 10,000 2011-06-09 0.00 23.77
165 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2007-06-26 0.00 23.77
166 B01633 ENLIGHTEN SECURITIES LTD 10,000 2011-09-15 0.00 23.77
167 B01767 NEW GALA SECURITIES CO LTD 10,000 2011-04-21 0.00 23.77
168 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000 2012-07-25 0.00 23.77
169 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2011-08-05 0.00 23.77
170 B01173 RIFA SECURITIES LTD 10,000 2010-02-22 0.00 23.78
171 B01708 ROSA SECURITIES LTD 10,000 2012-03-02 0.00 23.78
172 B01782 SEAGA INTERNATIONAL LTD 10,000 2010-08-13 0.00 23.78
173 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2012-11-05 0.00 23.78
174 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2011-03-03 0.00 23.78
175 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2012-10-11 0.00 23.78
176 B01445 VICTORY SECURITIES CO LTD 10,000 2012-11-02 0.00 23.78
177 B01672 WORLDWIDE BROKERAGE LTD 10,000 2010-11-08 0.00 23.78
178 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 2012-07-27 0.00 23.79
179 B01469 KAISER SECURITIES LTD 8,000 2012-10-26 0.00 23.79
180 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000 2012-10-26 0.00 23.79
181 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2012-03-01 0.00 23.79
182 B01935 MAGIC COMPASS SECURITIES LTD 6,000 2012-03-21 0.00 23.79
183 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2012-02-13 0.00 23.79
184 B01796 SOO PEI SHAO & CO LTD 6,000 2011-05-17 0.00 23.79
185 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2012-06-19 0.00 23.79
186 B01427 TSE'S SECURITIES LTD 6,000 2011-08-18 0.00 23.79
187 B01712 WAH SANG SECURITIES LTD 6,000 2012-03-23 0.00 23.79
188 B01564 ABCI SECURITIES CO LTD 4,000 2012-10-10 0.00 23.79
189 B01328 BAN HIN SECURITIES CO LTD 4,000 2011-06-09 0.00 23.79
190 B01387 LUEN HING SECURITIES LTD 4,000 2012-10-04 0.00 23.79
191 B01330 NOMURA SECURITIES (HK) LTD 4,000 2012-11-01 0.00 23.79
192 B01664 ROOFER SECURITIES LTD 4,000 2012-10-12 0.00 23.79
193 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2012-07-10 0.00 23.80
194 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2012-11-05 0.00 23.80
195 B01385 FAIRWIN BROKING LTD 2,000 2012-05-02 0.00 23.80
196 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2012-10-11 0.00 23.80
197 B01729 GRIT SECURITIES LTD 2,000 2010-10-29 0.00 23.80
198 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2011-05-19 0.00 23.80
199 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2012-02-15 0.00 23.80
200 B01884 HONG KONG SECURITIES (INTERNATIONAL) 2,000 2012-10-11 0.00 23.80
201 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2012-02-29 0.00 23.80
202 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,000 2011-06-09 0.00 23.80
203 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2011-08-09 0.00 23.80
204 B01731 SHUN HENG SECURITIES LTD 2,000 2012-02-06 0.00 23.80
205 B01646 TAI NING STOCK CO LTD 2,000 2011-08-04 0.00 23.80
206 B01684 WANG ON SECURITIES LTD 2,000 2011-05-19 0.00 23.80
207 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000 2011-09-21 0.00 23.80
208 B01769 ONE CHINA SECURITIES LTD 1,790 2012-10-17 0.00 23.80
209 B01340 LEHIN SECURITIES LTD 188 2012-06-26 0.00 23.80
209 Total named holdings 196,340,621 23.80
16 Unnamed Investor Partipants 466,000 0.06
225 Total in CCASS 196,806,621 23.86
Securities not in CCASS 628,193,379 76.14
Issued securities 825,000,000 2012-10-31 100.00

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