LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01385 | FAIRWIN BROKING LTD | 1,536,000 | 1,000,000 | 0.03 | 0.02 | 2011-06-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,797,191 | 472,200 | 0.08 | 0.01 | 2011-06-10 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 645,000 | 300,000 | 0.01 | 0.01 | 2011-06-10 |
| 4 | C00010 | CITIBANK N.A. | 136,762,890 | 286,746 | 2.92 | 0.01 | 2011-06-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 210,019 | 210,019 | 0.00 | 0.00 | 2011-06-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,744,822 | 161,022 | 0.04 | 0.00 | 2011-06-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,588,527 | 151,000 | 0.16 | 0.00 | 2011-06-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,130,400 | 100,000 | 0.07 | 0.00 | 2011-06-10 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,102,400 | 100,000 | 0.73 | 0.00 | 2011-06-10 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,904,000 | 100,000 | 0.13 | 0.00 | 2011-06-10 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,800 | 100,000 | 0.00 | 0.00 | 2011-06-10 |
| 12 | B01610 | KGI ASIA LTD | 5,545,800 | 72,000 | 0.12 | 0.00 | 2011-06-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,726,273 | 60,826 | 0.06 | 0.00 | 2011-06-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,764,000 | 55,000 | 0.10 | 0.00 | 2011-06-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,967,800 | 45,000 | 0.68 | 0.00 | 2011-06-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,000 | 35,000 | 0.00 | 0.00 | 2011-06-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,491,600 | 32,000 | 0.10 | 0.00 | 2011-06-10 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 755,600 | 30,000 | 0.02 | 0.00 | 2011-06-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,819,000 | 29,000 | 0.38 | 0.00 | 2011-06-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,438,600 | 20,000 | 0.07 | 0.00 | 2011-06-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,494,800 | 20,000 | 0.05 | 0.00 | 2011-06-10 |
| 22 | B01280 | WING FAT SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-06-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,808,200 | 16,000 | 0.08 | 0.00 | 2011-06-10 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,287,200 | 16,000 | 0.05 | 0.00 | 2011-06-10 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,978 | 15,000 | 0.00 | 0.00 | 2011-06-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,532,000 | 14,000 | 0.03 | 0.00 | 2011-06-10 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | 12,000 | 0.01 | 0.00 | 2011-06-10 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,047,600 | 10,000 | 0.02 | 0.00 | 2011-06-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 467,000 | 10,000 | 0.01 | 0.00 | 2011-06-10 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 356,600 | 10,000 | 0.01 | 0.00 | 2011-06-10 |
| 31 | B01123 | HING WONG SECURITIES LTD | 148,400 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,200 | 10,000 | 0.01 | 0.00 | 2011-06-10 |
| 33 | B01469 | KAISER SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,510,600 | 10,000 | 0.03 | 0.00 | 2011-06-10 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,295,600 | 9,000 | 0.11 | 0.00 | 2011-06-10 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 132,800 | 7,000 | 0.00 | 0.00 | 2011-06-10 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,762,000 | 5,000 | 0.04 | 0.00 | 2011-06-10 |
| 39 | B01130 | BOCI SECURITIES LTD | 7,499,000 | 4,000 | 0.16 | 0.00 | 2011-06-10 |
| 40 | B01695 | DAH SING SECURITIES LTD | 659,600 | 3,000 | 0.01 | 0.00 | 2011-06-10 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 762,800 | 2,000 | 0.02 | 0.00 | 2011-06-10 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 984,200 | 2,000 | 0.02 | 0.00 | 2011-06-10 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,263,500 | 1,000 | 1.11 | 0.00 | 2011-06-10 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,847,400 | 1,000 | 0.08 | 0.00 | 2011-06-10 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,827,400 | -6,000 | 0.04 | -0.00 | 2011-06-10 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 827,792 | -10,200 | 0.02 | -0.00 | 2011-06-10 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,793,000 | -12,000 | 0.08 | -0.00 | 2011-06-10 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 85,800 | -20,000 | 0.00 | -0.00 | 2011-06-10 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,747,200 | -40,000 | 0.06 | -0.00 | 2011-06-10 |
| 50 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 27,000 | -190,000 | 0.00 | -0.00 | 2011-06-10 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,708,882 | -192,546 | 6.09 | -0.00 | 2011-06-10 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-06-10 | |
| 53 | C00093 | BNP PARIBAS | 56,766,671 | -237,000 | 1.21 | -0.01 | 2011-06-10 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,508,889 | -2,679,067 | 15.98 | -0.06 | 2011-06-10 |
| 54 | Total changed named holdings | 1,457,103,834 | 0 | 31.07 | 0.00 | ||
| 254 | Unchanged named holdings | 172,622,335 | 0 | 3.68 | 0.00 | ||
| 308 | Total named holdings | 1,629,726,169 | 0 | 34.75 | 0.00 | ||
| 42 | Unnamed Investor Participants | 8,284,200 | 0 | 0.18 | 0.00 | ||
| 350 | Total securities in CCASS | 1,638,010,369 | 0 | 34.93 | 0.00 | ||
| Securities not in CCASS | 3,051,612,611 | 0 | 65.07 | 0.00 | |||
| Issued securities | 4,689,622,980 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 5,658,000 |
| Turnover | 25,850,055 |
| Average price | 4.569 |
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