LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00010 | CITIBANK N.A. | 135,332,106 | 1,454,000 | 2.89 | 0.03 | 2011-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,602,765 | 1,080,000 | 5.77 | 0.02 | 2011-07-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,736,680 | 1,049,945 | 0.19 | 0.02 | 2011-07-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 929,234 | 363,434 | 0.02 | 0.01 | 2011-07-15 |
| 5 | B01385 | FAIRWIN BROKING LTD | 6,266,000 | 289,000 | 0.13 | 0.01 | 2011-07-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,082,300 | 218,000 | 1.17 | 0.00 | 2011-07-15 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,158,620 | 83,000 | 0.05 | 0.00 | 2011-07-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,634,400 | 50,000 | 0.08 | 0.00 | 2011-07-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,723,200 | 50,000 | 0.06 | 0.00 | 2011-07-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,787,000 | 47,000 | 0.10 | 0.00 | 2011-07-15 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 400,400 | 31,000 | 0.01 | 0.00 | 2011-07-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 754,600 | 30,000 | 0.02 | 0.00 | 2011-07-15 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,675,200 | 22,000 | 0.04 | 0.00 | 2011-07-15 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,200 | 20,000 | 0.00 | 0.00 | 2011-07-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,000 | 15,000 | 0.01 | 0.00 | 2011-07-15 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 14,445 | 14,445 | 0.00 | 0.00 | 2011-07-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,285,200 | 14,000 | 0.03 | 0.00 | 2011-07-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,948,200 | 11,000 | 0.08 | 0.00 | 2011-07-15 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,999,400 | 10,000 | 0.04 | 0.00 | 2011-07-15 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,090,800 | 10,000 | 0.02 | 0.00 | 2011-07-15 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 22 | B01184 | QUAM SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 536,600 | 10,000 | 0.01 | 0.00 | 2011-07-15 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 672,600 | 8,000 | 0.01 | 0.00 | 2011-07-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 161,800 | 8,000 | 0.00 | 0.00 | 2011-07-15 |
| 26 | B01802 | REDFORD SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-07-15 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-07-15 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,270,400 | 5,000 | 0.07 | 0.00 | 2011-07-15 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 5,000 | 0.00 | 0.00 | 2011-07-15 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,393,600 | 3,000 | 0.03 | 0.00 | 2011-07-15 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 808,400 | 1,000 | 0.02 | 0.00 | 2011-07-15 |
| 32 | B01608 | OPEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 |
| 34 | B01921 | GONG PING SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-07-15 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 125,000 | -3,000 | 0.00 | -0.00 | 2011-07-15 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,705,600 | -4,000 | 0.10 | -0.00 | 2011-07-15 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,276,060 | -4,000 | 0.05 | -0.00 | 2011-07-15 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 629,200 | -4,000 | 0.01 | -0.00 | 2011-07-15 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-07-15 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,562,600 | -5,000 | 0.03 | -0.00 | 2011-07-15 |
| 41 | B01130 | BOCI SECURITIES LTD | 7,211,600 | -9,000 | 0.15 | -0.00 | 2011-07-15 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,728,600 | -10,000 | 0.08 | -0.00 | 2011-07-15 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,008,600 | -10,000 | 0.02 | -0.00 | 2011-07-15 |
| 44 | B01416 | VC BROKERAGE LTD | 2,905,800 | -10,000 | 0.06 | -0.00 | 2011-07-15 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,597,600 | -11,000 | 0.12 | -0.00 | 2011-07-15 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,974,600 | -18,000 | 0.11 | -0.00 | 2011-07-15 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,400 | -20,000 | 0.01 | -0.00 | 2011-07-15 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,333,024 | -22,000 | 0.14 | -0.00 | 2011-07-15 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,924,400 | -23,000 | 0.08 | -0.00 | 2011-07-15 |
| 50 | B01716 | ORIENT SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2011-07-15 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 113,000 | -44,000 | 0.00 | -0.00 | 2011-07-15 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 621,800 | -50,000 | 0.01 | -0.00 | 2011-07-15 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 33,220,200 | -64,000 | 0.71 | -0.00 | 2011-07-15 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,458,384 | -204,000 | 0.05 | -0.00 | 2011-07-15 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,417,000 | -1,943,000 | 0.31 | -0.04 | 2011-07-15 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,763,419 | -2,429,824 | 15.22 | -0.05 | 2011-07-15 |
| 56 | Total changed named holdings | 1,318,952,037 | 0 | 28.12 | 0.00 | ||
| 254 | Unchanged named holdings | 274,369,132 | 0 | 5.85 | 0.00 | ||
| 310 | Total named holdings | 1,593,321,169 | 0 | 33.98 | 0.00 | ||
| 44 | Unnamed Investor Participants | 8,324,200 | 0 | 0.18 | 0.00 | ||
| 354 | Total securities in CCASS | 1,601,645,369 | 0 | 34.15 | 0.00 | ||
| Securities not in CCASS | 3,087,977,611 | 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 | 2011-07-13 |
| Volume | 4,663,000 |
| Turnover | 20,144,530 |
| Average price | 4.320 |
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