Lee & Man Chemical Company Limited: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00746	2002-01-16			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2011-07-22 to 2011-07-25

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	28,364,668	572,000	3.44	0.07	2011-07-25
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	384,000	200,000	0.05	0.02	2011-07-25
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,356,000	92,000	1.62	0.01	2011-07-25
4	B01324	FUNDERSTONE SECURITIES LTD	222,000	30,000	0.03	0.00	2011-07-25
5	B01284	HANG SENG SECURITIES LTD	14,166,000	22,000	1.72	0.00	2011-07-25
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,692,000	20,000	0.33	0.00	2011-07-25
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,822,000	10,000	0.22	0.00	2011-07-25
8	C00015	DBS BANK (HONG KONG) LTD	150,000	10,000	0.02	0.00	2011-07-25
9	B01610	KGI ASIA LTD	1,328,000	10,000	0.16	0.00	2011-07-25
10	B01599	POLARIS SECURITIES (HONG KONG) LTD	42,000	10,000	0.01	0.00	2011-07-25
11	B01802	REDFORD SECURITIES LTD	280,000	10,000	0.03	0.00	2011-07-25
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	612,000	8,000	0.07	0.00	2011-07-25
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	724,000	6,000	0.09	0.00	2011-07-25
14	B01224	MERRILL LYNCH FAR EAST LTD	1,111,000	4,000	0.13	0.00	2011-07-25
15	B01407	WIN WONG SECURITIES LTD	20,200	200	0.00	0.00	2011-07-25
16	B01818	I-ACCESS INVESTORS LTD	140,550	-2,000	0.02	-0.00	2011-07-25
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,718,000	-2,000	0.69	-0.00	2011-07-25
18	B01584	CHIEF SECURITIES LTD	188,000	-6,000	0.02	-0.00	2011-07-25
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	948,000	-6,000	0.11	-0.00	2011-07-25
20	B01161	UBS SECURITIES HONG KONG LTD	347,620	-6,000	0.04	-0.00	2011-07-25
21	B01353	UOB KAY HIAN (HONG KONG) LTD	2,066,000	-6,000	0.25	-0.00	2011-07-25
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,334,000	-10,000	0.16	-0.00	2011-07-25
23	C00048	CHIYU BANKING CORPORATION LTD	288,000	-10,000	0.03	-0.00	2011-07-25
24	C00037	SHANGHAI COMMERCIAL BANK LTD	2,578,000	-10,000	0.31	-0.00	2011-07-25
25	B01648	STELLAR SECURITIES LTD	20,000	-10,000	0.00	-0.00	2011-07-25
26	B01323	DEUTSCHE SECURITIES ASIA LTD	158,000	-14,000	0.02	-0.00	2011-07-25
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,980,000	-36,000	0.60	-0.00	2011-07-25
28	C00033	BANK OF CHINA (HONG KONG) LTD	5,484,000	-44,000	0.66	-0.01	2011-07-25
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,893,000	-106,000	4.35	-0.01	2011-07-25
30	B01119	CELESTIAL SECURITIES LTD	366,000	-154,000	0.04	-0.02	2011-07-25
31	C00010	CITIBANK N.A.	14,283,859	-582,000	1.73	-0.07	2011-07-25
31		Total changed named holdings	140,066,897	200	16.98	0.00
170		Unchanged named holdings	57,133,864	0	6.93	0.00
201		Total named holdings	197,200,761	200	23.90	0.00
10		Unnamed Investor Participants	248,000	0	0.03	0.00
211		Total securities in CCASS	197,448,761	200	23.93	0.00
		Securities not in CCASS	627,551,239	-200	76.07	-0.00
		Issued securities	825,000,000	0	100.00	0.00	30-Jun-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-07-21
Volume	534,000
Turnover	5,270,740
Average price	9.870

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---