LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 22,528,000 | 6,752,000 | 0.48 | 0.14 | 2011-06-21 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,200,000 | 271,000 | 0.03 | 0.01 | 2011-06-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,844,156 | 251,877 | 0.04 | 0.01 | 2011-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,639,156 | 91,000 | 0.16 | 0.00 | 2011-06-21 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,800 | 60,000 | 0.01 | 0.00 | 2011-06-21 |
| 6 | B01610 | KGI ASIA LTD | 5,675,800 | 53,000 | 0.12 | 0.00 | 2011-06-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,149,700 | 47,000 | 1.13 | 0.00 | 2011-06-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 671,200 | 41,000 | 0.01 | 0.00 | 2011-06-21 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 563,000 | 40,000 | 0.01 | 0.00 | 2011-06-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,571,600 | 38,000 | 0.10 | 0.00 | 2011-06-21 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 141,000 | 35,000 | 0.00 | 0.00 | 2011-06-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,555,000 | 33,000 | 0.03 | 0.00 | 2011-06-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,986,273 | 30,000 | 0.04 | 0.00 | 2011-06-21 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | 28,000 | 0.00 | 0.00 | 2011-06-21 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 127,200 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,036,400 | 12,000 | 0.04 | 0.00 | 2011-06-21 |
| 18 | B01209 | MASON SECURITIES LTD | 488,000 | 12,000 | 0.01 | 0.00 | 2011-06-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,826,200 | 10,000 | 0.08 | 0.00 | 2011-06-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,699,400 | 10,000 | 0.08 | 0.00 | 2011-06-21 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202,578 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,322,400 | 8,000 | 0.07 | 0.00 | 2011-06-21 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 940,800 | 8,000 | 0.02 | 0.00 | 2011-06-21 |
| 26 | B01252 | CORPORATE BROKERS LTD | 164,800 | 7,000 | 0.00 | 0.00 | 2011-06-21 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,118,200 | 7,000 | 0.05 | 0.00 | 2011-06-21 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | 5,000 | 0.01 | 0.00 | 2011-06-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,714,000 | 5,000 | 0.10 | 0.00 | 2011-06-21 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,330,000 | 4,000 | 0.03 | 0.00 | 2011-06-21 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,003,600 | 3,000 | 0.02 | 0.00 | 2011-06-21 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 518,600 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 44,592 | -400 | 0.00 | -0.00 | 2011-06-21 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 641,600 | -1,000 | 0.01 | -0.00 | 2011-06-21 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,800 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,200 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 38 | B01184 | QUAM SECURITIES LTD | 184,000 | -3,000 | 0.00 | -0.00 | 2011-06-21 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,390,600 | -4,000 | 0.11 | -0.00 | 2011-06-21 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 12,302,520 | -6,000 | 0.26 | -0.00 | 2011-06-21 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 614,000 | -8,000 | 0.01 | -0.00 | 2011-06-21 |
| 42 | B01130 | BOCI SECURITIES LTD | 7,697,000 | -10,000 | 0.16 | -0.00 | 2011-06-21 |
| 43 | B01123 | HING WONG SECURITIES LTD | 138,400 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 85,800 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,895,600 | -10,000 | 0.10 | -0.00 | 2011-06-21 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 54,600 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 367,600 | -11,000 | 0.01 | -0.00 | 2011-06-21 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | -11,000 | 0.00 | -0.00 | 2011-06-21 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 474,000 | -15,000 | 0.01 | -0.00 | 2011-06-21 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,452,600 | -20,000 | 0.03 | -0.00 | 2011-06-21 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 3,349,600 | -20,000 | 0.07 | -0.00 | 2011-06-21 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,465,600 | -28,000 | 0.07 | -0.00 | 2011-06-21 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,677,000 | -30,000 | 0.04 | -0.00 | 2011-06-21 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,785,200 | -42,000 | 0.08 | -0.00 | 2011-06-21 |
| 55 | B01298 | GET NICE SECURITIES LTD | 600,800 | -60,000 | 0.01 | -0.00 | 2011-06-21 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,720,564 | -70,436 | 0.40 | -0.00 | 2011-06-21 |
| 57 | B01839 | RABO BROKERAGE HK LTD | 545,000 | -100,000 | 0.01 | -0.00 | 2011-06-21 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,582,000 | -102,000 | 0.08 | -0.00 | 2011-06-21 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 782,600 | -110,000 | 0.02 | -0.00 | 2011-06-21 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,434,800 | -135,000 | 0.07 | -0.00 | 2011-06-21 |
| 61 | C00093 | BNP PARIBAS | 56,150,671 | -177,200 | 1.20 | -0.00 | 2011-06-21 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | -206,000 | 0.00 | -0.00 | 2011-06-21 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 32,285,200 | -230,000 | 0.69 | -0.00 | 2011-06-21 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,216,876 | -265,000 | 6.00 | -0.01 | 2011-06-21 |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 1,096,000 | -277,000 | 0.02 | -0.01 | 2011-06-21 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,868,060 | -421,400 | 0.04 | -0.01 | 2011-06-21 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 364,392 | -442,800 | 0.01 | -0.01 | 2011-06-21 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 235,915 | -1,072,085 | 0.01 | -0.02 | 2011-06-21 |
| 69 | C00010 | CITIBANK N.A. | 131,274,106 | -1,565,000 | 2.80 | -0.03 | 2011-06-21 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,815,709 | -2,467,556 | 15.69 | -0.05 | 2011-06-21 |
| 70 | Total changed named holdings | 1,442,434,868 | -20,000 | 30.76 | -0.00 | ||
| 239 | Unchanged named holdings | 187,268,301 | 0 | 3.99 | 0.00 | ||
| 309 | Total named holdings | 1,629,703,169 | -20,000 | 34.75 | 0.00 | ||
| 45 | Unnamed Investor Participants | 8,380,200 | 5,000 | 0.18 | 0.00 | ||
| 354 | Total securities in CCASS | 1,638,083,369 | -15,000 | 34.93 | -0.00 | ||
| Securities not in CCASS | 3,051,539,611 | 15,000 | 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 | 2011-06-17 |
| Volume | 13,185,600 |
| Turnover | 55,954,634 |
| Average price | 4.244 |
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