LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,494,654 | 793,000 | 0.05 | 0.02 | 2011-04-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,442,706 | 344,000 | 6.09 | 0.01 | 2011-04-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,662,545 | 253,200 | 15.84 | 0.01 | 2011-04-04 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 162,000 | 162,000 | 0.00 | 0.00 | 2011-04-04 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 630,600 | 100,000 | 0.01 | 0.00 | 2011-04-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 590,000 | 60,000 | 0.01 | 0.00 | 2011-04-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,386,800 | 35,200 | 0.07 | 0.00 | 2011-04-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,386,200 | 24,000 | 0.05 | 0.00 | 2011-04-04 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,778 | 20,000 | 0.00 | 0.00 | 2011-04-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,908,691 | 15,000 | 0.68 | 0.00 | 2011-04-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 346,687 | 11,041 | 0.01 | 0.00 | 2011-04-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,694,800 | 10,000 | 0.16 | 0.00 | 2011-04-04 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,200 | 10,000 | 0.00 | 0.00 | 2011-04-04 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 59,795 | 4,800 | 0.00 | 0.00 | 2011-04-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 942,800 | 1,000 | 0.02 | 0.00 | 2011-04-04 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 708,792 | 900 | 0.02 | 0.00 | 2011-04-04 |
| 18 | B01340 | LEHIN SECURITIES LTD | 86,865 | 400 | 0.00 | 0.00 | 2011-04-04 |
| 19 | C00018 | HANG SENG BANK LTD | 39,649,600 | -1,000 | 0.85 | -0.00 | 2011-04-04 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,000 | -3,000 | 0.03 | -0.00 | 2011-04-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,762,600 | -3,000 | 0.10 | -0.00 | 2011-04-04 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 925,600 | -4,000 | 0.02 | -0.00 | 2011-04-04 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,696,400 | -4,000 | 0.06 | -0.00 | 2011-04-04 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,648,600 | -5,000 | 0.10 | -0.00 | 2011-04-04 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,477,600 | -5,000 | 0.03 | -0.00 | 2011-04-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,944,000 | -8,000 | 0.11 | -0.00 | 2011-04-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,222,400 | -10,000 | 0.05 | -0.00 | 2011-04-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,050,400 | -10,000 | 0.09 | -0.00 | 2011-04-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,491,200 | -10,000 | 0.05 | -0.00 | 2011-04-04 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-04-04 | |
| 34 | C00010 | CITIBANK N.A. | 132,462,977 | -12,641 | 2.82 | -0.00 | 2011-04-04 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,740,200 | -14,000 | 0.08 | -0.00 | 2011-04-04 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,400 | -15,000 | 0.00 | -0.00 | 2011-04-04 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 319,000 | -15,000 | 0.01 | -0.00 | 2011-04-04 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 443,200 | -19,000 | 0.01 | -0.00 | 2011-04-04 |
| 39 | B01298 | GET NICE SECURITIES LTD | 573,800 | -20,000 | 0.01 | -0.00 | 2011-04-04 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 687,800 | -20,000 | 0.01 | -0.00 | 2011-04-04 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,706,800 | -20,000 | 0.06 | -0.00 | 2011-04-04 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,711,600 | -23,000 | 0.10 | -0.00 | 2011-04-04 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 180,200 | -26,000 | 0.00 | -0.00 | 2011-04-04 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,200 | -30,000 | 0.00 | -0.00 | 2011-04-04 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 32,051,000 | -91,000 | 0.68 | -0.00 | 2011-04-04 |
| 46 | B01130 | BOCI SECURITIES LTD | 8,342,600 | -100,000 | 0.18 | -0.00 | 2011-04-04 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,996,000 | -110,000 | 0.11 | -0.00 | 2011-04-04 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,065,300 | -148,000 | 1.22 | -0.00 | 2011-04-04 |
| 49 | C00093 | BNP PARIBAS | 53,083,671 | -150,000 | 1.13 | -0.00 | 2011-04-04 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,468,528 | -166,900 | 0.03 | -0.00 | 2011-04-04 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,148,000 | -795,000 | 0.05 | -0.02 | 2011-04-04 |
| 51 | Total changed named holdings | 1,454,280,589 | -10,000 | 31.01 | -0.00 | ||
| 253 | Unchanged named holdings | 175,753,880 | 0 | 3.75 | 0.00 | ||
| 304 | Total named holdings | 1,630,034,469 | -10,000 | 34.76 | 0.00 | ||
| 44 | Unnamed Investor Participants | 8,078,200 | 10,000 | 0.17 | 0.00 | ||
| 348 | Total securities in CCASS | 1,638,112,669 | 0 | 34.93 | 0.00 | ||
| Securities not in CCASS | 3,051,510,311 | 0 | 65.07 | 0.00 | |||
| Issued securities | 4,689,622,980 | 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 | 2011-03-31 |
| Volume | 2,675,200 |
| Turnover | 14,131,803 |
| Average price | 5.283 |
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