LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,058,400 | 811,401 | 0.34 | 0.02 | 2011-08-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,893,327 | 651,000 | 0.13 | 0.01 | 2011-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,762,220 | 287,077 | 14.69 | 0.01 | 2011-08-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,340,006 | 138,000 | 0.07 | 0.00 | 2011-08-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,994,200 | 137,000 | 0.06 | 0.00 | 2011-08-18 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-18 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,200 | 100,000 | 0.00 | 0.00 | 2011-08-18 |
| 8 | C00093 | BNP PARIBAS | 50,659,871 | 84,000 | 1.08 | 0.00 | 2011-08-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,094,009 | 80,562 | 0.02 | 0.00 | 2011-08-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,142,800 | 40,000 | 0.07 | 0.00 | 2011-08-18 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 2,269,000 | 30,000 | 0.05 | 0.00 | 2011-08-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,825,600 | 27,000 | 0.72 | 0.00 | 2011-08-18 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 313,178 | 11,000 | 0.01 | 0.00 | 2011-08-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,925,600 | 10,000 | 0.08 | 0.00 | 2011-08-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,366,200 | 3,000 | 0.03 | 0.00 | 2011-08-18 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 3,008,000 | -1,000 | 0.06 | -0.00 | 2011-08-18 |
| 18 | B01811 | 3V CAPITAL LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,034,092 | -2,000 | 0.02 | -0.00 | 2011-08-18 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,938,000 | -2,000 | 0.06 | -0.00 | 2011-08-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,400,000 | -3,000 | 0.12 | -0.00 | 2011-08-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,033,600 | -5,000 | 0.02 | -0.00 | 2011-08-18 |
| 24 | B01209 | MASON SECURITIES LTD | 501,000 | -8,000 | 0.01 | -0.00 | 2011-08-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,754,400 | -10,000 | 0.17 | -0.00 | 2011-08-18 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,400 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 699,600 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 736,600 | -10,000 | 0.02 | -0.00 | 2011-08-18 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,473,000 | -10,000 | 0.10 | -0.00 | 2011-08-18 |
| 31 | B01610 | KGI ASIA LTD | 6,381,800 | -10,000 | 0.14 | -0.00 | 2011-08-18 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 43,200 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,148,400 | -10,000 | 0.09 | -0.00 | 2011-08-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 55,355 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 35 | B01290 | SPS SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 815,800 | -14,000 | 0.02 | -0.00 | 2011-08-18 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,977,200 | -18,000 | 0.04 | -0.00 | 2011-08-18 |
| 39 | B01252 | CORPORATE BROKERS LTD | 109,800 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,570,000 | -20,000 | 0.08 | -0.00 | 2011-08-18 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 448,000 | -20,000 | 0.01 | -0.00 | 2011-08-18 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 835,200 | -20,000 | 0.02 | -0.00 | 2011-08-18 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | -31,000 | 0.00 | -0.00 | 2011-08-18 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,083,200 | -40,000 | 0.09 | -0.00 | 2011-08-18 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,267,200 | -42,000 | 0.09 | -0.00 | 2011-08-18 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,086,400 | -45,000 | 0.04 | -0.00 | 2011-08-18 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 361,600 | -46,000 | 0.01 | -0.00 | 2011-08-18 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,740,600 | -51,000 | 0.10 | -0.00 | 2011-08-18 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 86,000 | -68,000 | 0.00 | -0.00 | 2011-08-18 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,817,600 | -70,000 | 0.10 | -0.00 | 2011-08-18 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,550,900 | -86,000 | 1.21 | -0.00 | 2011-08-18 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,230,400 | -107,000 | 0.18 | -0.00 | 2011-08-18 |
| 53 | C00010 | CITIBANK N.A. | 93,438,260 | -121,000 | 1.99 | -0.00 | 2011-08-18 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,085,000 | -152,000 | 0.04 | -0.00 | 2011-08-18 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,321,237 | -200,000 | 0.13 | -0.00 | 2011-08-18 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,573,364 | -489,000 | 0.05 | -0.01 | 2011-08-18 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,225,966 | -715,040 | 5.31 | -0.02 | 2011-08-18 |
| 57 | Total changed named holdings | 1,299,818,185 | 0 | 27.72 | 0.00 | ||
| 256 | Unchanged named holdings | 109,022,864 | 0 | 2.32 | 0.00 | ||
| 313 | Total named holdings | 1,408,841,049 | 0 | 30.04 | 0.00 | ||
| 48 | Unnamed Investor Participants | 8,551,200 | 0 | 0.18 | 0.00 | ||
| 361 | Total securities in CCASS | 1,417,392,249 | 0 | 30.22 | 0.00 | ||
| Securities not in CCASS | 3,272,230,731 | 0 | 69.78 | 0.00 | |||
| Issued securities | 4,689,622,980 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 7,049,000 |
| Turnover | 27,084,760 |
| Average price | 3.842 |
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