LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01246 | ROCTEC SECURITIES CO LTD | 2,096,000 | 1,000,000 | 0.04 | 0.02 | 2011-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,045,700 | 923,000 | 1.15 | 0.02 | 2011-07-07 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,579,024 | 600,024 | 0.14 | 0.01 | 2011-07-07 |
| 4 | C00010 | CITIBANK N.A. | 132,369,897 | 444,500 | 2.82 | 0.01 | 2011-07-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,606,600 | 361,000 | 0.08 | 0.01 | 2011-07-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,693,600 | 326,000 | 0.12 | 0.01 | 2011-07-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,404,200 | 288,000 | 0.69 | 0.01 | 2011-07-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,765,095 | 231,600 | 0.14 | 0.00 | 2011-07-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,000 | 195,000 | 0.01 | 0.00 | 2011-07-07 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 238,000 | 190,000 | 0.01 | 0.00 | 2011-07-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,281,064 | 188,000 | 0.37 | 0.00 | 2011-07-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 579,000 | 176,000 | 0.01 | 0.00 | 2011-07-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,818,600 | 168,000 | 0.10 | 0.00 | 2011-07-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,652,600 | 163,000 | 0.10 | 0.00 | 2011-07-07 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,442,600 | 155,000 | 0.03 | 0.00 | 2011-07-07 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 510,800 | 150,000 | 0.01 | 0.00 | 2011-07-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,574,400 | 148,000 | 0.08 | 0.00 | 2011-07-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,391,000 | 127,000 | 0.16 | 0.00 | 2011-07-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,222,200 | 127,000 | 0.03 | 0.00 | 2011-07-07 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,190,549 | 120,000 | 0.09 | 0.00 | 2011-07-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,840,200 | 113,000 | 0.08 | 0.00 | 2011-07-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,293,400 | 105,000 | 0.07 | 0.00 | 2011-07-07 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 421,000 | 100,000 | 0.01 | 0.00 | 2011-07-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,784,200 | 100,000 | 0.04 | 0.00 | 2011-07-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 214,800 | 98,000 | 0.00 | 0.00 | 2011-07-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,621,000 | 89,000 | 0.03 | 0.00 | 2011-07-07 |
| 27 | B01184 | QUAM SECURITIES LTD | 190,000 | 81,000 | 0.00 | 0.00 | 2011-07-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,662,000 | 76,000 | 0.10 | 0.00 | 2011-07-07 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,625,200 | 70,000 | 0.06 | 0.00 | 2011-07-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,484,800 | 70,000 | 0.07 | 0.00 | 2011-07-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 64,000 | 0.00 | 0.00 | 2011-07-07 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2011-07-07 |
| 33 | B01416 | VC BROKERAGE LTD | 2,937,800 | 46,000 | 0.06 | 0.00 | 2011-07-07 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 731,400 | 45,000 | 0.02 | 0.00 | 2011-07-07 |
| 35 | B01610 | KGI ASIA LTD | 6,123,800 | 43,000 | 0.13 | 0.00 | 2011-07-07 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,561,000 | 41,000 | 0.08 | 0.00 | 2011-07-07 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 649,200 | 40,000 | 0.01 | 0.00 | 2011-07-07 |
| 38 | B01740 | WIN SECURITIES LTD | 95,800 | 40,000 | 0.00 | 0.00 | 2011-07-07 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,924,200 | 38,000 | 0.08 | 0.00 | 2011-07-07 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 837,000 | 32,000 | 0.02 | 0.00 | 2011-07-07 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 466,600 | 29,000 | 0.01 | 0.00 | 2011-07-07 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,000 | 26,000 | 0.00 | 0.00 | 2011-07-07 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 225,200 | 25,000 | 0.00 | 0.00 | 2011-07-07 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 542,000 | 25,000 | 0.01 | 0.00 | 2011-07-07 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 572,600 | 25,000 | 0.01 | 0.00 | 2011-07-07 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 69,183 | 21,990 | 0.00 | 0.00 | 2011-07-07 |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 40,744,000 | 20,000 | 0.87 | 0.00 | 2011-07-07 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 49 | B01469 | KAISER SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 23,000 | 18,000 | 0.00 | 0.00 | 2011-07-07 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 117,010 | 15,010 | 0.00 | 0.00 | 2011-07-07 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,918,400 | 15,000 | 0.04 | 0.00 | 2011-07-07 |
| 54 | B01725 | GT CAPITAL LTD | 1,229,800 | 15,000 | 0.03 | 0.00 | 2011-07-07 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 391,892 | 14,400 | 0.01 | 0.00 | 2011-07-07 |
| 56 | B01450 | DL BROKERAGE LTD | 310,000 | 12,000 | 0.01 | 0.00 | 2011-07-07 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 3,933,400 | 11,000 | 0.08 | 0.00 | 2011-07-07 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 721,800 | 11,000 | 0.02 | 0.00 | 2011-07-07 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 587,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 60 | B01522 | CHUANGS & CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 652,600 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 62 | B01252 | CORPORATE BROKERS LTD | 164,800 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 63 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,473,000 | 10,000 | 0.10 | 0.00 | 2011-07-07 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,018,600 | 10,000 | 0.02 | 0.00 | 2011-07-07 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 69 | B01123 | HING WONG SECURITIES LTD | 138,400 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 70 | B01802 | REDFORD SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 71 | B01275 | SANFULL SECURITIES LTD | 730,800 | 10,000 | 0.02 | 0.00 | 2011-07-07 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 73 | B01646 | TAI NING STOCK CO LTD | 134,400 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 225,000 | 7,000 | 0.00 | 0.00 | 2011-07-07 |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2011-07-07 |
| 78 | B01531 | LAU & CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-07-07 |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 145,400 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 997,200 | 5,000 | 0.02 | 0.00 | 2011-07-07 |
| 83 | B01267 | WINFULL SECURITIES LTD | 181,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,335,200 | 4,000 | 0.05 | 0.00 | 2011-07-07 |
| 85 | B01695 | DAH SING SECURITIES LTD | 699,600 | 3,000 | 0.01 | 0.00 | 2011-07-07 |
| 86 | B01661 | HERMES SECURITIES LTD | 12,200 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 98,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 476,000 | 2,000 | 0.01 | 0.00 | 2011-07-07 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,372,600 | -2,000 | 0.03 | -0.00 | 2011-07-07 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 797,600 | -5,000 | 0.02 | -0.00 | 2011-07-07 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,200 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,400 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 94 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-07-07 | |
| 95 | B01921 | GONG PING SECURITIES LTD | 12,000 | -38,000 | 0.00 | -0.00 | 2011-07-07 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,301,560 | -371,400 | 0.05 | -0.01 | 2011-07-07 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 784,906 | -1,429,088 | 0.02 | -0.03 | 2011-07-07 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,709,600 | -1,954,500 | 5.90 | -0.04 | 2011-07-07 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,238,122 | -4,178,536 | 15.36 | -0.09 | 2011-07-07 |
| 99 | Total changed named holdings | 1,399,399,802 | 0 | 29.84 | 0.00 | ||
| 213 | Unchanged named holdings | 193,882,367 | 0 | 4.13 | 0.00 | ||
| 312 | Total named holdings | 1,593,282,169 | 0 | 33.97 | 0.00 | ||
| 45 | Unnamed Investor Participants | 8,348,200 | 0 | 0.18 | 0.00 | ||
| 357 | Total securities in CCASS | 1,601,630,369 | 0 | 34.15 | 0.00 | ||
| Securities not in CCASS | 3,087,992,611 | 0 | 65.85 | 0.00 | |||
| Issued securities | 4,689,622,980 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 14,930,010 |
| Turnover | 67,907,125 |
| Average price | 4.548 |
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