Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | B01184 | QUAM SECURITIES LTD | 938,000 | 820,000 | 0.11 | 0.10 | 2014-02-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,568,000 | 450,000 | 0.55 | 0.05 | 2014-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,000 | 414,000 | 0.07 | 0.05 | 2014-02-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,146,000 | 254,000 | 0.26 | 0.03 | 2014-02-05 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,730,000 | 250,000 | 0.21 | 0.03 | 2014-02-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,040,000 | 228,000 | 0.25 | 0.03 | 2014-02-05 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 626,000 | 226,000 | 0.08 | 0.03 | 2014-02-05 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 616,000 | 202,000 | 0.07 | 0.02 | 2014-02-05 | |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-02-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,200,000 | 160,000 | 0.99 | 0.02 | 2014-02-05 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,212,000 | 136,000 | 0.15 | 0.02 | 2014-02-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,646,000 | 128,000 | 0.56 | 0.02 | 2014-02-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 76,000 | 0.01 | 0.01 | 2014-02-05 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 72,000 | 62,000 | 0.01 | 0.01 | 2014-02-05 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 912,000 | 60,000 | 0.11 | 0.01 | 2014-02-05 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 62,000 | 60,000 | 0.01 | 0.01 | 2014-02-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,788,000 | 58,000 | 0.46 | 0.01 | 2014-02-05 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2014-02-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,722,000 | 44,000 | 0.57 | 0.01 | 2014-02-05 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2014-02-05 | |
| 21 | B01610 | KGI ASIA LTD | 1,240,000 | 30,000 | 0.15 | 0.00 | 2014-02-05 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-02-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,000 | 20,000 | 0.03 | 0.00 | 2014-02-05 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2014-02-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,090,000 | 18,000 | 0.25 | 0.00 | 2014-02-05 | |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-02-05 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 10,878,000 | 14,000 | 1.31 | 0.00 | 2014-02-05 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,254,000 | 14,000 | 0.27 | 0.00 | 2014-02-05 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,238,000 | 12,000 | 0.75 | 0.00 | 2014-02-05 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | 10,000 | 0.04 | 0.00 | 2014-02-05 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2014-02-05 | |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 164,000 | 10,000 | 0.02 | 0.00 | 2014-02-05 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | 10,000 | 0.04 | 0.00 | 2014-02-05 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | 10,000 | 0.05 | 0.00 | 2014-02-05 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,278,000 | 10,000 | 0.27 | 0.00 | 2014-02-05 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 170,000 | 2,000 | 0.02 | 0.00 | 2014-02-05 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2014-02-05 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2014-02-05 | |
| 41 | B01209 | MASON SECURITIES LTD | 298,000 | -6,000 | 0.04 | -0.00 | 2014-02-05 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2014-02-05 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 246,000 | -10,000 | 0.03 | -0.00 | 2014-02-05 | |
| 44 | B01290 | SPS SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2014-02-05 | |
| 45 | C00010 | CITIBANK N.A. | 1,762,000 | -12,000 | 0.21 | -0.00 | 2014-02-05 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2014-02-05 | |
| 47 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-02-05 | |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-02-05 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | -20,000 | 0.02 | -0.00 | 2014-02-05 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 754,000 | -22,000 | 0.09 | -0.00 | 2014-02-05 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | -24,000 | 0.07 | -0.00 | 2014-02-05 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 412,000 | -30,000 | 0.05 | -0.00 | 2014-02-05 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2014-02-05 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-02-05 | |
| 55 | B01645 | SELINA & CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2014-02-05 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 406,000 | -30,000 | 0.05 | -0.00 | 2014-02-05 | |
| 57 | B01416 | VC BROKERAGE LTD | 130,000 | -30,000 | 0.02 | -0.00 | 2014-02-05 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | -32,000 | 0.03 | -0.00 | 2014-02-05 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,006,000 | -36,000 | 0.12 | -0.00 | 2014-02-05 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,000 | -40,000 | 0.02 | -0.00 | 2014-02-05 | |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 1,060,000 | -50,000 | 0.13 | -0.01 | 2014-02-05 | |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 920,000 | -50,000 | 0.11 | -0.01 | 2014-02-05 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 56,000 | -50,000 | 0.01 | -0.01 | 2014-02-05 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,620,000 | -56,000 | 0.32 | -0.01 | 2014-02-05 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 116,000 | -60,000 | 0.01 | -0.01 | 2014-02-05 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,142,000 | -70,000 | 0.14 | -0.01 | 2014-02-05 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,702,000 | -76,000 | 4.07 | -0.01 | 2014-02-05 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,010,000 | -76,000 | 0.36 | -0.01 | 2014-02-05 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,890,000 | -78,000 | 0.35 | -0.01 | 2014-02-05 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | -80,000 | 0.01 | -0.01 | 2014-02-05 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,970,000 | -88,000 | 0.24 | -0.01 | 2014-02-05 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 566,000 | -98,000 | 0.07 | -0.01 | 2014-02-05 | |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 260,000 | -100,000 | 0.03 | -0.01 | 2014-02-05 | |
| 74 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2014-02-05 | |
| 75 | B01130 | BOCI SECURITIES LTD | 4,090,000 | -112,000 | 0.49 | -0.01 | 2014-02-05 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 224,000 | -150,000 | 0.03 | -0.02 | 2014-02-05 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,114,000 | -172,000 | 4.60 | -0.02 | 2014-02-05 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 618,000 | -186,000 | 0.07 | -0.02 | 2014-02-05 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 17,188,000 | -210,000 | 2.07 | -0.03 | 2014-02-05 | |
| 80 | B01129 | WOCOM SECURITIES LTD | 674,000 | -270,000 | 0.08 | -0.03 | 2014-02-05 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,000 | -274,000 | 0.05 | -0.03 | 2014-02-05 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,364,000 | -282,000 | 0.53 | -0.03 | 2014-02-05 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 612,000 | -300,000 | 0.07 | -0.04 | 2014-02-05 | |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 94,000 | -310,000 | 0.01 | -0.04 | 2014-02-05 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 1,052,000 | -420,000 | 0.13 | -0.05 | 2014-02-05 | |
| 85 | Total changed named holdings | 186,676,000 | -4,000 | 22.53 | -0.00 | |||
| 163 | Unchanged named holdings | 35,234,000 | 0 | 4.25 | 0.00 | |||
| 248 | Total named holdings | 221,910,000 | -4,000 | 26.78 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,352,000 | 4,000 | 0.40 | 0.00 | |||
| 280 | Total securities in CCASS | 225,262,000 | 0 | 27.18 | 0.00 | |||
| Securities not in CCASS | 603,488,000 | 0 | 72.82 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 13,448,000 |
| Turnover | 15,122,340 |
| Average price | 1.125 |
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