LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 46,033,000 | 4,403,000 | 0.98 | 0.09 | 2011-05-06 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2011-05-06 |
| 3 | C00010 | CITIBANK N.A. | 134,322,687 | 491,000 | 2.86 | 0.01 | 2011-05-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,416,447 | 358,000 | 0.07 | 0.01 | 2011-05-06 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 384,000 | 310,000 | 0.01 | 0.01 | 2011-05-06 |
| 6 | B01550 | HUAYU SECURITIES LTD | 89,000 | 55,000 | 0.00 | 0.00 | 2011-05-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,851,600 | 37,000 | 0.06 | 0.00 | 2011-05-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,406,200 | 36,000 | 0.07 | 0.00 | 2011-05-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,846,000 | 21,000 | 0.23 | 0.00 | 2011-05-06 |
| 10 | B01450 | DL BROKERAGE LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2011-05-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,742,200 | 18,000 | 0.17 | 0.00 | 2011-05-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 31,000 | 14,000 | 0.00 | 0.00 | 2011-05-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,552,000 | 10,000 | 0.10 | 0.00 | 2011-05-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 15 | B01416 | VC BROKERAGE LTD | 2,834,400 | 10,000 | 0.06 | 0.00 | 2011-05-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,133,791 | 9,591 | 0.02 | 0.00 | 2011-05-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,265,200 | 8,000 | 0.07 | 0.00 | 2011-05-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,359,400 | 8,000 | 0.07 | 0.00 | 2011-05-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,237,200 | 7,000 | 0.05 | 0.00 | 2011-05-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 566,000 | 5,000 | 0.01 | 0.00 | 2011-05-06 |
| 21 | B01427 | TSE'S SECURITIES LTD | 238,800 | 4,000 | 0.01 | 0.00 | 2011-05-06 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,317,600 | 3,000 | 0.03 | 0.00 | 2011-05-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,662,000 | 1,000 | 0.04 | 0.00 | 2011-05-06 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 718,192 | 100 | 0.02 | 0.00 | 2011-05-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 55,259 | 54 | 0.00 | 0.00 | 2011-05-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,062,800 | -2,000 | 0.07 | -0.00 | 2011-05-06 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 205,200 | -3,000 | 0.00 | -0.00 | 2011-05-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 525,600 | -5,000 | 0.01 | -0.00 | 2011-05-06 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 668,000 | -5,000 | 0.01 | -0.00 | 2011-05-06 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 488,000 | -6,000 | 0.01 | -0.00 | 2011-05-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,053,600 | -10,000 | 0.09 | -0.00 | 2011-05-06 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 123,800 | -10,000 | 0.00 | -0.00 | 2011-05-06 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 23,200 | -10,000 | 0.00 | -0.00 | 2011-05-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,400 | -10,000 | 0.00 | -0.00 | 2011-05-06 |
| 37 | B01576 | SIU ON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,480,800 | -14,000 | 0.05 | -0.00 | 2011-05-06 |
| 39 | B01252 | CORPORATE BROKERS LTD | 67,800 | -20,000 | 0.00 | -0.00 | 2011-05-06 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 504,000 | -20,000 | 0.01 | -0.00 | 2011-05-06 |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 116,200 | -30,000 | 0.00 | -0.00 | 2011-05-06 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,954,600 | -34,000 | 0.08 | -0.00 | 2011-05-06 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,526,800 | -40,000 | 0.08 | -0.00 | 2011-05-06 |
| 44 | B01740 | WIN SECURITIES LTD | 54,800 | -40,000 | 0.00 | -0.00 | 2011-05-06 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,555,600 | -50,000 | 0.10 | -0.00 | 2011-05-06 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,132,400 | -50,000 | 0.71 | -0.00 | 2011-05-06 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 29,290,200 | -64,000 | 0.62 | -0.00 | 2011-05-06 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,027,800 | -69,000 | 0.15 | -0.00 | 2011-05-06 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 69,800 | -90,000 | 0.00 | -0.00 | 2011-05-06 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,304,000 | -200,000 | 0.11 | -0.00 | 2011-05-06 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,013,300 | -334,000 | 1.07 | -0.01 | 2011-05-06 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,204,779 | -393,000 | 6.08 | -0.01 | 2011-05-06 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,444,222 | -548,000 | 0.03 | -0.01 | 2011-05-06 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,812,999 | -1,085,000 | 0.66 | -0.02 | 2011-05-06 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,072,188 | -3,666,745 | 15.89 | -0.08 | 2011-05-06 |
| 55 | Total changed named holdings | 1,444,849,864 | 0 | 30.81 | 0.00 | ||
| 248 | Unchanged named holdings | 185,150,605 | 0 | 3.95 | 0.00 | ||
| 303 | Total named holdings | 1,630,000,469 | 0 | 34.76 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,908,200 | 0 | 0.17 | 0.00 | ||
| 343 | Total securities in CCASS | 1,637,908,669 | 0 | 34.93 | 0.00 | ||
| Securities not in CCASS | 3,051,714,311 | 0 | 65.07 | 0.00 | |||
| Issued securities | 4,689,622,980 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 10,552,766 |
| Turnover | 58,220,108 |
| Average price | 5.517 |
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