LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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. | 76,946,235 | 825,264 | 1.64 | 0.02 | 2011-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,914,712 | 786,647 | 13.52 | 0.02 | 2011-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,851,022 | 442,800 | 6.37 | 0.01 | 2011-10-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,520,864 | 239,000 | 0.05 | 0.01 | 2011-10-14 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,384,400 | 100,000 | 0.05 | 0.00 | 2011-10-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,667,000 | 59,000 | 0.04 | 0.00 | 2011-10-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,518,600 | 55,000 | 0.10 | 0.00 | 2011-10-14 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,045,800 | 50,000 | 0.02 | 0.00 | 2011-10-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,403,400 | 32,000 | 0.03 | 0.00 | 2011-10-14 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 33,147 | 30,000 | 0.00 | 0.00 | 2011-10-14 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,493,000 | 20,000 | 0.10 | 0.00 | 2011-10-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,885,600 | 20,000 | 0.04 | 0.00 | 2011-10-14 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 348,600 | 12,000 | 0.01 | 0.00 | 2011-10-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 747,600 | 10,000 | 0.02 | 0.00 | 2011-10-14 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,184,200 | 10,000 | 0.07 | 0.00 | 2011-10-14 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,600 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,177,600 | 9,000 | 0.11 | 0.00 | 2011-10-14 |
| 19 | B01184 | QUAM SECURITIES LTD | 264,000 | 6,000 | 0.01 | 0.00 | 2011-10-14 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 123,000 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,541,400 | 5,000 | 0.08 | 0.00 | 2011-10-14 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,004,800 | 5,000 | 0.02 | 0.00 | 2011-10-14 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 366,400 | 4,000 | 0.01 | 0.00 | 2011-10-14 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | 4,000 | 0.01 | 0.00 | 2011-10-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,188,920 | 539 | 0.07 | 0.00 | 2011-10-14 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 467,592 | -1,000 | 0.01 | -0.00 | 2011-10-14 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,027,600 | -4,000 | 0.02 | -0.00 | 2011-10-14 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,152,200 | -4,000 | 0.02 | -0.00 | 2011-10-14 |
| 30 | C00093 | BNP PARIBAS | 42,581,871 | -5,000 | 0.91 | -0.00 | 2011-10-14 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 177,000 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 798 | -6,000 | 0.00 | -0.00 | 2011-10-14 |
| 33 | B01702 | BLACK MARBLE SECURITIES LTD | 484,400 | -7,000 | 0.01 | -0.00 | 2011-10-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,883,800 | -8,000 | 0.08 | -0.00 | 2011-10-14 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 421,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 122,810 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 607,600 | -12,000 | 0.01 | -0.00 | 2011-10-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2011-10-14 |
| 41 | B01416 | VC BROKERAGE LTD | 1,922,800 | -14,000 | 0.04 | -0.00 | 2011-10-14 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,364,200 | -18,000 | 0.05 | -0.00 | 2011-10-14 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 33,846,200 | -20,000 | 0.72 | -0.00 | 2011-10-14 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -30,000 | -0.00 | 2011-10-14 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,035,600 | -30,000 | 0.11 | -0.00 | 2011-10-14 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 155,600 | -34,000 | 0.00 | -0.00 | 2011-10-14 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,094,766 | -37,000 | 0.07 | -0.00 | 2011-10-14 |
| 49 | B01130 | BOCI SECURITIES LTD | 5,824,000 | -39,000 | 0.12 | -0.00 | 2011-10-14 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,616,600 | -40,000 | 0.08 | -0.00 | 2011-10-14 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,124,600 | -69,000 | 0.19 | -0.00 | 2011-10-14 |
| 52 | B01209 | MASON SECURITIES LTD | 604,000 | -87,000 | 0.01 | -0.00 | 2011-10-14 |
| 53 | B01610 | KGI ASIA LTD | 5,524,200 | -100,000 | 0.12 | -0.00 | 2011-10-14 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,982,100 | -118,000 | 1.24 | -0.00 | 2011-10-14 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 802,600 | -120,000 | 0.02 | -0.00 | 2011-10-14 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,159,108 | -200,000 | 0.11 | -0.00 | 2011-10-14 |
| 57 | C00016 | DBS BANK LTD | 5,061,750 | -1,676,250 | 0.11 | -0.04 | 2011-10-14 |
| 57 | Total changed named holdings | 1,239,571,695 | 0 | 26.43 | 0.00 | ||
| 249 | Unchanged named holdings | 160,805,554 | 0 | 3.43 | 0.00 | ||
| 306 | Total named holdings | 1,400,377,249 | 0 | 29.86 | 0.00 | ||
| 49 | Unnamed Investor Participants | 9,248,200 | 0 | 0.20 | 0.00 | ||
| 355 | Total securities in CCASS | 1,409,625,449 | 0 | 30.06 | 0.00 | ||
| Securities not in CCASS | 3,279,997,531 | 0 | 69.94 | 0.00 | |||
| Issued securities | 4,689,622,980 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 5,811,000 |
| Turnover | 15,771,955 |
| Average price | 2.714 |
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