Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,108,000 | 300,000 | 0.98 | 0.04 | 2010-01-15 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,006,000 | 262,000 | 0.12 | 0.03 | 2010-01-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,180,000 | 200,000 | 0.51 | 0.02 | 2010-01-15 | |
| 4 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2010-01-15 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,878,500 | 90,000 | 3.50 | 0.01 | 2010-01-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,348,000 | 64,000 | 2.35 | 0.01 | 2010-01-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,622,000 | 62,000 | 0.68 | 0.01 | 2010-01-15 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,000 | 50,000 | 0.07 | 0.01 | 2010-01-15 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 500,000 | 50,000 | 0.06 | 0.01 | 2010-01-15 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2010-01-15 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 44,000 | 0.01 | 0.01 | 2010-01-15 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,000 | 42,000 | 0.02 | 0.01 | 2010-01-15 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,646,000 | 34,000 | 0.20 | 0.00 | 2010-01-15 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,700,000 | 34,000 | 0.33 | 0.00 | 2010-01-15 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,632,000 | 32,000 | 5.41 | 0.00 | 2010-01-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,000 | 30,000 | 0.03 | 0.00 | 2010-01-15 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 890,000 | 30,000 | 0.11 | 0.00 | 2010-01-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | 28,000 | 0.01 | 0.00 | 2010-01-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,162,000 | 28,000 | 0.14 | 0.00 | 2010-01-15 | |
| 21 | B01130 | BOCI SECURITIES LTD | 6,306,000 | 26,000 | 0.76 | 0.00 | 2010-01-15 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 234,000 | 24,000 | 0.03 | 0.00 | 2010-01-15 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,910,000 | 22,000 | 0.23 | 0.00 | 2010-01-15 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 774,000 | 20,000 | 0.09 | 0.00 | 2010-01-15 | |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-01-15 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 222,000 | 12,000 | 0.03 | 0.00 | 2010-01-15 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 28 | B01610 | KGI ASIA LTD | 1,392,000 | 10,000 | 0.17 | 0.00 | 2010-01-15 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 176,000 | 8,000 | 0.02 | 0.00 | 2010-01-15 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2010-01-15 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-15 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2010-01-15 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 | |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2010-01-15 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2010-01-15 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,820 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 40 | B01740 | WIN SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 436,000 | 2,000 | 0.05 | 0.00 | 2010-01-15 | |
| 42 | B01776 | AIF SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2010-01-15 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 518,000 | -6,000 | 0.06 | -0.00 | 2010-01-15 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-01-15 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -8,000 | 0.02 | -0.00 | 2010-01-15 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2010-01-15 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2010-01-15 | |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 49 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 324,000 | -10,000 | 0.04 | -0.00 | 2010-01-15 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 55 | B01651 | MING HON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 56 | B01831 | NERICO BROTHERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 57 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 568,000 | -14,000 | 0.07 | -0.00 | 2010-01-15 | |
| 61 | B01725 | GT CAPITAL LTD | 842,000 | -16,000 | 0.10 | -0.00 | 2010-01-15 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 578,000 | -16,000 | 0.07 | -0.00 | 2010-01-15 | |
| 63 | B01702 | BLACK MARBLE SECURITIES LTD | 300,000 | -20,000 | 0.04 | -0.00 | 2010-01-15 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 1,320,000 | -20,000 | 0.16 | -0.00 | 2010-01-15 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,362,000 | -24,000 | 0.65 | -0.00 | 2010-01-15 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,500 | -24,000 | 0.12 | -0.00 | 2010-01-15 | |
| 67 | B01184 | QUAM SECURITIES LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2010-01-15 | |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 372,000 | -32,000 | 0.05 | -0.00 | 2010-01-15 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2010-01-15 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,000 | -42,000 | 0.01 | -0.01 | 2010-01-15 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,990,000 | -44,000 | 1.70 | -0.01 | 2010-01-15 | |
| 72 | B01458 | YICKO SECURITIES LTD | 1,116,000 | -44,000 | 0.14 | -0.01 | 2010-01-15 | |
| 73 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 72,000 | -70,000 | 0.01 | -0.01 | 2010-01-15 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 316,000 | -100,000 | 0.04 | -0.01 | 2010-01-15 | |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-01-15 | |
| 76 | B01815 | T & F EQUITIES LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2010-01-15 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -110,000 | 0.03 | -0.01 | 2010-01-15 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 118,000 | -116,000 | 0.01 | -0.01 | 2010-01-15 | |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 580,000 | -144,000 | 0.07 | -0.02 | 2010-01-15 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 410,000 | -216,000 | 0.05 | -0.03 | 2010-01-15 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,146,000 | -410,000 | 0.26 | -0.05 | 2010-01-15 | |
| 81 | Total changed named holdings | 163,146,820 | 0 | 19.78 | 0.00 | |||
| 91 | Unchanged named holdings | 32,123,951 | 0 | 3.89 | 0.00 | |||
| 172 | Total named holdings | 195,270,771 | 0 | 23.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 195,274,771 | 0 | 23.67 | 0.00 | |||
| Securities not in CCASS | 629,725,229 | 0 | 76.33 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 4,228,000 |
| Turnover | 17,850,880 |
| Average price | 4.222 |
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