Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,934,000 | 250,000 | 0.23 | 0.03 | 2011-07-13 |
| 2 | C00093 | BNP PARIBAS | 706,000 | 140,000 | 0.09 | 0.02 | 2011-07-13 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2011-07-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 564,000 | 74,000 | 0.07 | 0.01 | 2011-07-13 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 158,000 | 68,000 | 0.02 | 0.01 | 2011-07-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,598,000 | 60,000 | 0.31 | 0.01 | 2011-07-13 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 242,000 | 56,000 | 0.03 | 0.01 | 2011-07-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,092,000 | 46,000 | 1.47 | 0.01 | 2011-07-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,337,406 | 45,406 | 4.40 | 0.01 | 2011-07-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,624,802 | 33,009 | 3.47 | 0.00 | 2011-07-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,216,000 | 30,000 | 1.72 | 0.00 | 2011-07-13 |
| 12 | B01610 | KGI ASIA LTD | 1,166,000 | 26,000 | 0.14 | 0.00 | 2011-07-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 24,000 | 0.01 | 0.00 | 2011-07-13 |
| 14 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,590,000 | 16,000 | 0.68 | 0.00 | 2011-07-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,000 | 16,000 | 0.06 | 0.00 | 2011-07-13 |
| 17 | B01802 | REDFORD SECURITIES LTD | 234,000 | 16,000 | 0.03 | 0.00 | 2011-07-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,000 | 14,000 | 0.04 | 0.00 | 2011-07-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,352,000 | 10,000 | 0.16 | 0.00 | 2011-07-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,000 | 10,000 | 0.02 | 0.00 | 2011-07-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 320,000 | 10,000 | 0.04 | 0.00 | 2011-07-13 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2011-07-13 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,738,000 | 8,000 | 0.70 | 0.00 | 2011-07-13 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-07-13 |
| 26 | B01340 | LEHIN SECURITIES LTD | 47,454 | 6,000 | 0.01 | 0.00 | 2011-07-13 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-07-13 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 208,000 | 6,000 | 0.03 | 0.00 | 2011-07-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,672,000 | 4,000 | 0.32 | 0.00 | 2011-07-13 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 198,000 | 4,000 | 0.02 | 0.00 | 2011-07-13 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 144,550 | 4,000 | 0.02 | 0.00 | 2011-07-13 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-13 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | 2,000 | 0.02 | 0.00 | 2011-07-13 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,052,430 | 2,000 | 0.61 | 0.00 | 2011-07-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,020 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 37 | B01678 | GLS SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-13 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,000 | -4,000 | 0.07 | -0.00 | 2011-07-13 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2011-07-13 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-07-13 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-13 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 222,000 | -6,000 | 0.03 | -0.00 | 2011-07-13 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-07-13 |
| 44 | B01130 | BOCI SECURITIES LTD | 3,192,000 | -10,000 | 0.39 | -0.00 | 2011-07-13 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,083 | -18,415 | 0.03 | -0.00 | 2011-07-13 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,000 | -20,000 | 0.07 | -0.00 | 2011-07-13 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | -24,000 | 0.01 | -0.00 | 2011-07-13 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -26,000 | 0.00 | -0.00 | 2011-07-13 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 676,000 | -58,000 | 0.08 | -0.01 | 2011-07-13 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 304,000 | -140,000 | 0.04 | -0.02 | 2011-07-13 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 493,117 | -198,000 | 0.06 | -0.02 | 2011-07-13 |
| 52 | C00010 | CITIBANK N.A. | 15,186,883 | -615,000 | 1.84 | -0.07 | 2011-07-13 |
| 52 | Total changed named holdings | 143,753,745 | 0 | 17.42 | 0.00 | ||
| 154 | Unchanged named holdings | 53,446,816 | 0 | 6.48 | 0.00 | ||
| 206 | Total named holdings | 197,200,561 | 0 | 23.90 | 0.00 | ||
| 10 | Unnamed Investor Participants | 248,000 | 0 | 0.03 | 0.00 | ||
| 216 | Total securities in CCASS | 197,448,561 | 0 | 23.93 | 0.00 | ||
| Securities not in CCASS | 627,551,439 | 0 | 76.07 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 1,355,000 |
| Turnover | 12,890,140 |
| Average price | 9.513 |
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