LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | C00093 | BNP PARIBAS | 44,878,071 | 1,167,000 | 0.96 | 0.02 | 2010-12-28 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 7,191,000 | 936,000 | 0.15 | 0.02 | 2010-12-28 |
| 3 | C00010 | CITIBANK N.A. | 158,659,912 | 893,000 | 3.38 | 0.02 | 2010-12-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,735,600 | 757,000 | 0.06 | 0.02 | 2010-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,464,300 | 674,400 | 1.05 | 0.01 | 2010-12-28 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,091,400 | 400,000 | 0.66 | 0.01 | 2010-12-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,358,400 | 364,000 | 0.07 | 0.01 | 2010-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,158,200 | 301,000 | 0.56 | 0.01 | 2010-12-28 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,505,000 | 250,000 | 0.10 | 0.01 | 2010-12-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,487,718 | 232,098 | 15.68 | 0.00 | 2010-12-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,163,600 | 153,000 | 0.09 | 0.00 | 2010-12-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,601,000 | 148,600 | 0.03 | 0.00 | 2010-12-28 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 429,600 | 137,000 | 0.01 | 0.00 | 2010-12-28 |
| 14 | B01610 | KGI ASIA LTD | 3,351,800 | 107,000 | 0.07 | 0.00 | 2010-12-28 |
| 15 | B01450 | DL BROKERAGE LTD | 321,000 | 100,000 | 0.01 | 0.00 | 2010-12-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,331,200 | 85,000 | 0.07 | 0.00 | 2010-12-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,558,800 | 84,000 | 0.03 | 0.00 | 2010-12-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,164,200 | 68,000 | 0.09 | 0.00 | 2010-12-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,286,200 | 67,000 | 0.07 | 0.00 | 2010-12-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,422,600 | 67,000 | 0.12 | 0.00 | 2010-12-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 64,000 | 0.00 | 0.00 | 2010-12-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,337,000 | 53,000 | 0.20 | 0.00 | 2010-12-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,629,400 | 50,000 | 0.06 | 0.00 | 2010-12-28 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2010-12-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 369,800 | 48,000 | 0.01 | 0.00 | 2010-12-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 392,600 | 45,000 | 0.01 | 0.00 | 2010-12-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,827,600 | 43,000 | 0.06 | 0.00 | 2010-12-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 782,600 | 42,000 | 0.02 | 0.00 | 2010-12-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,466,000 | 40,000 | 0.07 | 0.00 | 2010-12-28 |
| 30 | B01342 | WAH THAI SECURITIES LTD | 948,000 | 40,000 | 0.02 | 0.00 | 2010-12-28 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 206,000 | 37,000 | 0.00 | 0.00 | 2010-12-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,880,400 | 36,000 | 0.08 | 0.00 | 2010-12-28 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | 36,000 | 0.00 | 0.00 | 2010-12-28 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 439,000 | 35,000 | 0.01 | 0.00 | 2010-12-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,200 | 34,000 | 0.02 | 0.00 | 2010-12-28 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,000 | 32,000 | 0.00 | 0.00 | 2010-12-28 |
| 37 | B01550 | HUAYU SECURITIES LTD | 119,000 | 30,000 | 0.00 | 0.00 | 2010-12-28 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,392,600 | 30,000 | 0.03 | 0.00 | 2010-12-28 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,456,600 | 30,000 | 0.03 | 0.00 | 2010-12-28 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,083,800 | 20,000 | 0.02 | 0.00 | 2010-12-28 |
| 41 | B01252 | CORPORATE BROKERS LTD | 122,800 | 20,000 | 0.00 | 0.00 | 2010-12-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 589,600 | 20,000 | 0.01 | 0.00 | 2010-12-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,095,400 | 17,000 | 0.07 | 0.00 | 2010-12-28 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2010-12-28 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,000 | 15,000 | 0.00 | 0.00 | 2010-12-28 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 561,000 | 14,000 | 0.01 | 0.00 | 2010-12-28 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,565,400 | 14,000 | 0.08 | 0.00 | 2010-12-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 729,000 | 13,000 | 0.02 | 0.00 | 2010-12-28 |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2010-12-28 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | 12,000 | 0.01 | 0.00 | 2010-12-28 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,939,400 | 10,000 | 0.04 | 0.00 | 2010-12-28 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,661,800 | 10,000 | 0.18 | 0.00 | 2010-12-28 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 506,600 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 54 | B01298 | GET NICE SECURITIES LTD | 497,800 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 55 | B01340 | LEHIN SECURITIES LTD | 118,063 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 56 | B01184 | QUAM SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 383,600 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,196,000 | 9,000 | 0.03 | 0.00 | 2010-12-28 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 162,200 | 8,000 | 0.00 | 0.00 | 2010-12-28 |
| 62 | B01646 | TAI NING STOCK CO LTD | 78,800 | 8,000 | 0.00 | 0.00 | 2010-12-28 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-12-28 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 60,828 | 7,000 | 0.00 | 0.00 | 2010-12-28 |
| 65 | B01460 | BERICH BROKERAGE LTD | 204,800 | 6,000 | 0.00 | 0.00 | 2010-12-28 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2010-12-28 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2010-12-28 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2010-12-28 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 5,000 | 0.00 | 0.00 | 2010-12-28 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,000 | 4,000 | 0.00 | 0.00 | 2010-12-28 |
| 71 | B01531 | LAU & CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-12-28 |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-12-28 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,077,825 | 1,000 | 0.02 | 0.00 | 2010-12-28 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 168,200 | 1,000 | 0.00 | 0.00 | 2010-12-28 |
| 77 | B01647 | TRUTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-12-28 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144,930 | -1,000 | 0.00 | -0.00 | 2010-12-28 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,325 | -0.00 | 2010-12-28 | |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 687,807 | -4,000 | 0.01 | -0.00 | 2010-12-28 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 4,104,000 | -4,000 | 0.09 | -0.00 | 2010-12-28 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 99,000 | -4,000 | 0.00 | -0.00 | 2010-12-28 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 2,779,000 | -6,000 | 0.06 | -0.00 | 2010-12-28 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,705 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,769,160 | -26,263 | 6.37 | -0.00 | 2010-12-28 |
| 86 | B01387 | LUEN HING SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-12-28 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 514,200 | -50,000 | 0.01 | -0.00 | 2010-12-28 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 172,655 | -99,000 | 0.00 | -0.00 | 2010-12-28 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,111,800 | -124,210 | 0.05 | -0.00 | 2010-12-28 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,111,969 | -207,300 | 0.68 | -0.00 | 2010-12-28 |
| 91 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,304,200 | -771,000 | 0.05 | -0.02 | 2010-12-28 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,953,442 | -2,498,605 | 0.08 | -0.05 | 2010-12-28 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,798,159 | -4,262,395 | 0.21 | -0.09 | 2010-12-28 |
| 93 | Total changed named holdings | 1,504,973,344 | -7,000 | 32.09 | -0.00 | ||
| 214 | Unchanged named holdings | 149,173,652 | 0 | 3.18 | 0.00 | ||
| 307 | Total named holdings | 1,654,146,996 | -7,000 | 35.27 | 0.00 | ||
| 37 | Unnamed Investor Participants | 7,872,200 | 7,000 | 0.17 | 0.00 | ||
| 344 | Total securities in CCASS | 1,662,019,196 | 0 | 35.44 | 0.00 | ||
| Securities not in CCASS | 3,027,603,784 | 0 | 64.56 | 0.00 | |||
| Issued securities | 4,689,622,980 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 12,181,000 |
| Turnover | 68,694,485 |
| Average price | 5.639 |
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