Lee & Man Chemical Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | C00010 | CITIBANK N.A. | 11,117,484 | 484,000 | 1.35 | 0.06 | 2012-03-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,488,000 | 296,000 | 0.67 | 0.04 | 2012-03-16 | |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 1,030,000 | 50,000 | 0.12 | 0.01 | 2012-03-16 | |
| 4 | C00093 | BNP PARIBAS | 328,000 | 48,000 | 0.04 | 0.01 | 2012-03-16 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 348,000 | 40,000 | 0.04 | 0.00 | 2012-03-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,348,000 | 20,000 | 0.16 | 0.00 | 2012-03-16 | |
| 7 | B01478 | GOLDBRIDGE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-03-16 | |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2012-03-16 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 602,000 | 10,000 | 0.07 | 0.00 | 2012-03-16 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 694,000 | 10,000 | 0.08 | 0.00 | 2012-03-16 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 738,000 | 10,000 | 0.09 | 0.00 | 2012-03-16 | |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 416,000 | 8,000 | 0.05 | 0.00 | 2012-03-16 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-03-16 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-16 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 168,000 | 2,000 | 0.02 | 0.00 | 2012-03-16 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 252,000 | -2,000 | 0.03 | -0.00 | 2012-03-16 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | -4,000 | 0.05 | -0.00 | 2012-03-16 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2012-03-16 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-03-16 | |
| 21 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-03-16 | |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-03-16 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -8,000 | 0.01 | -0.00 | 2012-03-16 | |
| 24 | B01827 | IBTS ASIA (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-03-16 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,682,000 | -9,000 | 0.33 | -0.00 | 2012-03-16 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,804,000 | -10,000 | 0.22 | -0.00 | 2012-03-16 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,000 | -14,000 | 0.04 | -0.00 | 2012-03-16 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,940 | -16,000 | 0.16 | -0.00 | 2012-03-16 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -18,000 | 0.01 | -0.00 | 2012-03-16 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,923,657 | -32,000 | 0.72 | -0.00 | 2012-03-16 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,278,000 | -48,000 | 0.76 | -0.01 | 2012-03-16 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 310,000 | -50,000 | 0.04 | -0.01 | 2012-03-16 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 770,000 | -50,000 | 0.09 | -0.01 | 2012-03-16 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,258,100 | -51,000 | 4.15 | -0.01 | 2012-03-16 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 13,683,000 | -68,000 | 1.66 | -0.01 | 2012-03-16 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 868,000 | -122,000 | 0.11 | -0.01 | 2012-03-16 | |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,798,000 | -140,000 | 0.95 | -0.02 | 2012-03-16 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,748,211 | -340,000 | 3.61 | -0.04 | 2012-03-16 | |
| 38 | Total changed named holdings | 129,077,392 | 16,000 | 15.65 | 0.00 | |||
| 163 | Unchanged named holdings | 68,107,249 | 0 | 8.26 | 0.00 | |||
| 201 | Total named holdings | 197,184,641 | 16,000 | 23.90 | 0.00 | |||
| 10 | Unnamed Investor Participants | 278,000 | 0 | 0.03 | 0.00 | |||
| 211 | Total securities in CCASS | 197,462,641 | 16,000 | 23.93 | 0.00 | |||
| Securities not in CCASS | 627,537,359 | -16,000 | 76.07 | -0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 1,296,000 |
| Turnover | 8,367,680 |
| Average price | 6.457 |
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