Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,798,000 | 80,000 | 0.70 | 0.01 | 2011-09-16 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,810,000 | 30,000 | 0.22 | 0.00 | 2011-09-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,683,000 | 30,000 | 1.54 | 0.00 | 2011-09-16 |
| 4 | B01450 | DL BROKERAGE LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-09-16 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,624,000 | 18,000 | 1.29 | 0.00 | 2011-09-16 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2011-09-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,416,000 | 10,000 | 0.78 | 0.00 | 2011-09-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 342,000 | 10,000 | 0.04 | 0.00 | 2011-09-16 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | 8,000 | 0.03 | 0.00 | 2011-09-16 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-09-16 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 438,000 | 6,000 | 0.05 | 0.00 | 2011-09-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,604 | 4,000 | 0.03 | 0.00 | 2011-09-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,000 | 2,000 | 0.05 | 0.00 | 2011-09-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2011-09-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,644,000 | 2,000 | 4.08 | 0.00 | 2011-09-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 600,000 | -2,000 | 0.07 | -0.00 | 2011-09-16 |
| 17 | C00010 | CITIBANK N.A. | 11,072,632 | -2,000 | 1.34 | -0.00 | 2011-09-16 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | -2,000 | 0.03 | -0.00 | 2011-09-16 |
| 19 | B01702 | BLACK MARBLE SECURITIES LTD | 170,000 | -4,000 | 0.02 | -0.00 | 2011-09-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 906,000 | -4,000 | 0.11 | -0.00 | 2011-09-16 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-09-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,000 | -4,000 | 0.07 | -0.00 | 2011-09-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,000 | -6,000 | 0.08 | -0.00 | 2011-09-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,268,000 | -6,000 | 0.40 | -0.00 | 2011-09-16 |
| 25 | B01385 | FAIRWIN BROKING LTD | 2,168,000 | -6,000 | 0.26 | -0.00 | 2011-09-16 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,668,000 | -8,000 | 1.66 | -0.00 | 2011-09-16 |
| 27 | B01209 | MASON SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2011-09-16 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-09-16 |
| 29 | B01610 | KGI ASIA LTD | 1,182,000 | -26,000 | 0.14 | -0.00 | 2011-09-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,648,935 | -148,000 | 3.35 | -0.02 | 2011-09-16 |
| 30 | Total changed named holdings | 135,374,171 | 0 | 16.41 | 0.00 | ||
| 181 | Unchanged named holdings | 61,794,570 | 0 | 7.49 | 0.00 | ||
| 211 | Total named holdings | 197,168,741 | 0 | 23.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 302,000 | 0 | 0.04 | 0.00 | ||
| 222 | Total securities in CCASS | 197,470,741 | 0 | 23.94 | 0.00 | ||
| Securities not in CCASS | 627,529,259 | 0 | 76.06 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-14 |
| Volume | 532,000 |
| Turnover | 2,949,380 |
| Average price | 5.544 |
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