Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2009-04-02 to 2009-04-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,374,000 | 900,000 | 0.17 | 0.11 | 2009-04-03 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,632,000 | 584,000 | 0.20 | 0.07 | 2009-04-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,656,000 | 506,000 | 5.27 | 0.06 | 2009-04-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,542,000 | 334,000 | 2.48 | 0.04 | 2009-04-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,896,000 | 306,000 | 0.23 | 0.04 | 2009-04-03 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,772,000 | 278,000 | 0.46 | 0.03 | 2009-04-03 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 304,000 | 200,000 | 0.04 | 0.02 | 2009-04-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,066,000 | 190,000 | 0.49 | 0.02 | 2009-04-03 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,756,000 | 144,000 | 0.33 | 0.02 | 2009-04-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,622,000 | 134,000 | 0.20 | 0.02 | 2009-04-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,636,000 | 128,000 | 0.68 | 0.02 | 2009-04-03 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,438,000 | 108,000 | 0.29 | 0.01 | 2009-04-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,982,000 | 80,000 | 0.24 | 0.01 | 2009-04-03 | |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 140,000 | 80,000 | 0.02 | 0.01 | 2009-04-03 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,874,000 | 60,000 | 0.83 | 0.01 | 2009-04-03 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | 60,000 | 0.03 | 0.01 | 2009-04-03 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 56,000 | 0.05 | 0.01 | 2009-04-03 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,170,000 | 52,000 | 0.62 | 0.01 | 2009-04-03 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2009-04-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,072,000 | 50,000 | 0.49 | 0.01 | 2009-04-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,506,000 | 46,000 | 0.66 | 0.01 | 2009-04-03 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,000 | 20,000 | 0.05 | 0.00 | 2009-04-03 | |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-04-03 | |
| 24 | B01209 | MASON SECURITIES LTD | 298,000 | 20,000 | 0.04 | 0.00 | 2009-04-03 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 242,000 | 20,000 | 0.03 | 0.00 | 2009-04-03 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2009-04-03 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2009-04-03 | |
| 28 | C00018 | HANG SENG BANK LTD | 1,432,000 | 10,000 | 0.17 | 0.00 | 2009-04-03 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2009-04-03 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 738,000 | 8,000 | 0.09 | 0.00 | 2009-04-03 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,000 | 6,000 | 0.02 | 0.00 | 2009-04-03 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 554,000 | -2,000 | 0.07 | -0.00 | 2009-04-03 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2009-04-03 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | -6,000 | 0.02 | -0.00 | 2009-04-03 | |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,228,000 | -10,000 | 0.51 | -0.00 | 2009-04-03 | |
| 37 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,000 | -10,000 | 0.03 | -0.00 | 2009-04-03 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,050,000 | -20,000 | 0.13 | -0.00 | 2009-04-03 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2009-04-03 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2009-04-03 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | -24,000 | 0.01 | -0.00 | 2009-04-03 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 2,302,000 | -38,000 | 0.28 | -0.00 | 2009-04-03 | |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2009-04-03 | |
| 45 | B01522 | CHUANGS & CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-04-03 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 318,000 | -42,000 | 0.04 | -0.01 | 2009-04-03 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,000 | -50,000 | 0.01 | -0.01 | 2009-04-03 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,372,000 | -56,000 | 4.27 | -0.01 | 2009-04-03 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,240,000 | -74,000 | 0.51 | -0.01 | 2009-04-03 | |
| 50 | B01450 | DL BROKERAGE LTD | 104,000 | -90,000 | 0.01 | -0.01 | 2009-04-03 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 234,000 | -90,000 | 0.03 | -0.01 | 2009-04-03 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,804,000 | -100,000 | 0.34 | -0.01 | 2009-04-03 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 622,000 | -172,000 | 0.08 | -0.02 | 2009-04-03 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,000 | -200,000 | 0.17 | -0.02 | 2009-04-03 | |
| 55 | B01610 | KGI ASIA LTD | 1,546,000 | -236,000 | 0.19 | -0.03 | 2009-04-03 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 2,356,000 | -344,000 | 0.28 | -0.04 | 2009-04-03 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,042,000 | -402,000 | 0.49 | -0.05 | 2009-04-03 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,584,000 | -472,000 | 0.43 | -0.06 | 2009-04-03 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,700,000 | -660,000 | 0.21 | -0.08 | 2009-04-03 | |
| 59 | Total changed named holdings | 184,994,000 | 1,244,000 | 22.32 | 0.15 | |||
| 216 | Unchanged named holdings | 36,654,000 | 0 | 4.42 | 0.00 | |||
| 275 | Total named holdings | 221,648,000 | 1,244,000 | 26.74 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,756,000 | -1,244,000 | 0.45 | -0.15 | |||
| 318 | Total securities in CCASS | 225,404,000 | 0 | 27.20 | 0.00 | |||
| Securities not in CCASS | 603,346,000 | 0 | 72.80 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-01 |
| Volume | 7,506,000 |
| Turnover | 4,216,800 |
| Average price | 0.562 |
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