LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 12,346,000 | 5,330,000 | 0.26 | 0.11 | 2011-07-21 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,242,400 | 1,850,000 | 0.77 | 0.04 | 2011-07-21 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,500,705 | 1,500,705 | 0.03 | 0.03 | 2011-07-21 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 46,189,000 | 200,000 | 0.98 | 0.00 | 2011-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,592,300 | 153,000 | 1.19 | 0.00 | 2011-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,356,765 | 77,000 | 5.81 | 0.00 | 2011-07-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,652,600 | 68,000 | 0.12 | 0.00 | 2011-07-21 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,693,000 | 42,000 | 0.04 | 0.00 | 2011-07-21 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 729,600 | 38,000 | 0.02 | 0.00 | 2011-07-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,332,200 | 33,000 | 0.03 | 0.00 | 2011-07-21 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2011-07-21 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2011-07-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,664,400 | 30,000 | 0.08 | 0.00 | 2011-07-21 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 574,000 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,420,600 | 27,000 | 0.03 | 0.00 | 2011-07-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 33,338,200 | 22,000 | 0.71 | 0.00 | 2011-07-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,055,200 | 20,000 | 0.09 | 0.00 | 2011-07-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,748,200 | 20,000 | 0.06 | 0.00 | 2011-07-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 161,800 | 14,000 | 0.00 | 0.00 | 2011-07-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,964,200 | 10,000 | 0.08 | 0.00 | 2011-07-21 |
| 22 | B01252 | CORPORATE BROKERS LTD | 134,800 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 798,600 | 10,000 | 0.02 | 0.00 | 2011-07-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,842,400 | 10,000 | 0.08 | 0.00 | 2011-07-21 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 553,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 26 | B01610 | KGI ASIA LTD | 6,358,800 | 10,000 | 0.14 | 0.00 | 2011-07-21 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 63,200 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,035,800 | 10,000 | 0.02 | 0.00 | 2011-07-21 |
| 29 | B01416 | VC BROKERAGE LTD | 2,920,800 | 10,000 | 0.06 | 0.00 | 2011-07-21 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 415,000 | 7,000 | 0.01 | 0.00 | 2011-07-21 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-07-21 |
| 33 | B01702 | BLACK MARBLE SECURITIES LTD | 484,400 | 5,000 | 0.01 | 0.00 | 2011-07-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,281,400 | 5,000 | 0.07 | 0.00 | 2011-07-21 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 546,000 | 5,000 | 0.01 | 0.00 | 2011-07-21 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 562,600 | 5,000 | 0.01 | 0.00 | 2011-07-21 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 127,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,009,600 | 1,000 | 0.02 | 0.00 | 2011-07-21 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,200 | 1,000 | 0.02 | 0.00 | 2011-07-21 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -4,000 | -0.00 | 2011-07-21 | |
| 41 | B01130 | BOCI SECURITIES LTD | 7,161,600 | -5,000 | 0.15 | -0.00 | 2011-07-21 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,570,000 | -6,000 | 0.08 | -0.00 | 2011-07-21 |
| 43 | B01705 | HENIK SECURITIES LTD | 83,000 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 909,385 | -6,000 | 0.02 | -0.00 | 2011-07-21 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,225,200 | -10,000 | 0.05 | -0.00 | 2011-07-21 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 12,131,520 | -10,000 | 0.26 | -0.00 | 2011-07-21 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 359,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 895,000 | -10,000 | 0.02 | -0.00 | 2011-07-21 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,018,600 | -10,000 | 0.11 | -0.00 | 2011-07-21 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 561,000 | -20,000 | 0.01 | -0.00 | 2011-07-21 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,757,000 | -26,000 | 0.10 | -0.00 | 2011-07-21 |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 98,000 | -27,000 | 0.00 | -0.00 | 2011-07-21 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 762,800 | -35,000 | 0.02 | -0.00 | 2011-07-21 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,551,600 | -38,000 | 0.10 | -0.00 | 2011-07-21 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 316,000 | -100,000 | 0.01 | -0.00 | 2011-07-21 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,941,556 | -104,000 | 0.25 | -0.00 | 2011-07-21 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,016,282 | -309,102 | 0.04 | -0.01 | 2011-07-21 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,045,560 | -604,000 | 0.04 | -0.01 | 2011-07-21 |
| 59 | C00010 | CITIBANK N.A. | 129,349,106 | -942,000 | 2.76 | -0.02 | 2011-07-21 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,188,064 | -3,567,000 | 0.24 | -0.08 | 2011-07-21 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,938,675 | -3,855,603 | 15.10 | -0.08 | 2011-07-21 |
| 61 | Total changed named holdings | 1,414,602,718 | 0 | 30.16 | 0.00 | ||
| 249 | Unchanged named holdings | 178,654,451 | 0 | 3.81 | 0.00 | ||
| 310 | Total named holdings | 1,593,257,169 | 0 | 33.97 | 0.00 | ||
| 46 | Unnamed Investor Participants | 8,388,200 | 0 | 0.18 | 0.00 | ||
| 356 | 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 | 2011-07-19 |
| Volume | 11,464,000 |
| Turnover | 47,912,140 |
| Average price | 4.179 |
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