LEE'S PHARMACEUTICAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2002-07-15 | 2010-05-13 | 2010-05-14 | |
| HK Main | 00950 | 2010-05-14 |
CCASS holding changes from 2018-05-18 to 2018-05-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,352,289 | 364,000 | 11.72 | 0.06 | 2018-05-21 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,921,500 | 136,500 | 0.32 | 0.02 | 2018-05-21 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,500 | 135,500 | 0.02 | 0.02 | 2018-05-21 | |
| 4 | C00093 | BNP PARIBAS | 15,320,680 | 69,478 | 2.59 | 0.01 | 2018-05-21 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,838,500 | 60,000 | 0.31 | 0.01 | 2018-05-21 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 42,000 | 0.01 | 0.01 | 2018-05-21 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,099,554 | 33,500 | 0.19 | 0.01 | 2018-05-21 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,792,000 | 33,000 | 0.47 | 0.01 | 2018-05-21 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 51,469,066 | 30,000 | 8.70 | 0.01 | 2018-05-21 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,633,935 | 26,000 | 6.70 | 0.00 | 2018-05-21 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 324,500 | 22,000 | 0.05 | 0.00 | 2018-05-21 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,500 | 12,000 | 0.02 | 0.00 | 2018-05-21 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,000 | 12,000 | 0.03 | 0.00 | 2018-05-21 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 401,500 | 11,000 | 0.07 | 0.00 | 2018-05-21 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2018-05-21 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2018-05-21 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,483,500 | 5,000 | 0.25 | 0.00 | 2018-05-21 | |
| 18 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-05-21 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 95,500 | 4,500 | 0.02 | 0.00 | 2018-05-21 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,270,638 | 4,000 | 0.72 | 0.00 | 2018-05-21 | |
| 21 | B01630 | ANLI SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2018-05-21 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 30,235 | 3,000 | 0.01 | 0.00 | 2018-05-21 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-05-21 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 626,500 | 1,500 | 0.11 | 0.00 | 2018-05-21 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 497,000 | 1,000 | 0.08 | 0.00 | 2018-05-21 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 632,500 | 1,000 | 0.11 | 0.00 | 2018-05-21 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-05-21 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,956,766 | 500 | 8.27 | 0.00 | 2018-05-21 | |
| 29 | B01740 | WIN SECURITIES LTD | 323,500 | 500 | 0.05 | 0.00 | 2018-05-21 | |
| 30 | B01350 | S. W. WOO & CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-05-21 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 629,500 | -2,000 | 0.11 | -0.00 | 2018-05-21 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-05-21 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2018-05-21 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,811,500 | -6,000 | 1.15 | -0.00 | 2018-05-21 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,873 | -8,439 | 0.05 | -0.00 | 2018-05-21 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,811,000 | -10,000 | 0.64 | -0.00 | 2018-05-21 | |
| 37 | C00018 | HANG SENG BANK LTD | 262,000 | -13,000 | 0.04 | -0.00 | 2018-05-21 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | -15,000 | 0.01 | -0.00 | 2018-05-21 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,186,451 | -39,000 | 2.90 | -0.01 | 2018-05-21 | |
| 40 | C00010 | CITIBANK N.A. | 20,981,514 | -46,478 | 3.55 | -0.01 | 2018-05-21 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,472,000 | -48,000 | 0.42 | -0.01 | 2018-05-21 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,500 | -58,000 | 0.16 | -0.01 | 2018-05-21 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,947 | -95,000 | 0.02 | -0.02 | 2018-05-21 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,328,473 | -137,000 | 11.04 | -0.02 | 2018-05-21 | |
| 45 | C00074 | DEUTSCHE BANK AG | 86,865,655 | -205,061 | 14.68 | -0.03 | 2018-05-21 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -346,000 | 0.02 | -0.06 | 2018-05-21 | |
| 46 | Total changed named holdings | 447,555,076 | 0 | 75.63 | 0.00 | |||
| 108 | Unchanged named holdings | 13,258,042 | 0 | 2.24 | 0.00 | |||
| 154 | Total named holdings | 460,813,118 | 0 | 77.87 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 460,813,118 | 0 | 77.87 | 0.00 | |||
| Securities not in CCASS | 130,936,225 | 0 | 22.13 | 0.00 | ||||
| Issued securities | 591,749,343 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-17 |
| Volume | 1,344,500 |
| Turnover | 15,447,960 |
| Average price | 11.490 |
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