Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 78,000 | 0.01 | 0.01 | 2011-04-14 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 76,000 | 22,000 | 0.01 | 0.00 | 2011-04-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 508,000 | 10,000 | 0.06 | 0.00 | 2011-04-14 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-04-14 |
| 5 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-14 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 310,000 | 4,000 | 0.04 | 0.00 | 2011-04-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,544,000 | 2,000 | 0.19 | 0.00 | 2011-04-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,018,000 | 2,000 | 1.58 | 0.00 | 2011-04-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,143,079 | 2,000 | 5.11 | 0.00 | 2011-04-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | -2,000 | 0.05 | -0.00 | 2011-04-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,000 | -2,000 | 0.10 | -0.00 | 2011-04-14 |
| 12 | B01129 | WOCOM SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2011-04-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 228,000 | -4,000 | 0.03 | -0.00 | 2011-04-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,282,000 | -4,000 | 0.28 | -0.00 | 2011-04-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,979,237 | -4,000 | 0.72 | -0.00 | 2011-04-14 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2011-04-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,886,000 | -6,000 | 0.71 | -0.00 | 2011-04-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,000 | -8,000 | 0.05 | -0.00 | 2011-04-14 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | -0.00 | 2011-04-14 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,000 | -10,000 | 0.04 | -0.00 | 2011-04-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,216,203 | -10,000 | 3.54 | -0.00 | 2011-04-14 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 350,000 | -10,000 | 0.04 | -0.00 | 2011-04-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,000 | -12,000 | 0.04 | -0.00 | 2011-04-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 220,000 | -14,000 | 0.03 | -0.00 | 2011-04-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 956,000 | -16,000 | 0.12 | -0.00 | 2011-04-14 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -16,000 | -0.00 | 2011-04-14 | |
| 26 | Total changed named holdings | 105,260,519 | 0 | 12.76 | 0.00 | ||
| 164 | Unchanged named holdings | 92,175,952 | 0 | 11.17 | 0.00 | ||
| 190 | Total named holdings | 197,436,471 | 0 | 23.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 306,000 | 0 | 0.04 | 0.00 | ||
| 202 | Total securities in CCASS | 197,742,471 | 0 | 23.97 | 0.00 | ||
| Securities not in CCASS | 627,257,529 | 0 | 76.03 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 220,000 |
| Turnover | 2,038,720 |
| Average price | 9.267 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy