LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01284 | HANG SENG SECURITIES LTD | 36,453,200 | 2,607,000 | 0.78 | 0.06 | 2011-10-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,303,200 | 2,025,000 | 0.05 | 0.04 | 2011-10-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,683,766 | 1,589,000 | 0.10 | 0.03 | 2011-10-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,554,100 | 1,429,500 | 0.23 | 0.03 | 2011-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,687,972 | 836,950 | 6.39 | 0.02 | 2011-10-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,741,400 | 790,000 | 0.21 | 0.02 | 2011-10-17 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,956,600 | 510,000 | 0.06 | 0.01 | 2011-10-17 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 426,000 | 320,000 | 0.01 | 0.01 | 2011-10-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,477,082 | 288,162 | 0.07 | 0.01 | 2011-10-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,663,400 | 260,000 | 0.04 | 0.01 | 2011-10-17 |
| 11 | C00010 | CITIBANK N.A. | 77,193,404 | 247,169 | 1.65 | 0.01 | 2011-10-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 773,600 | 166,000 | 0.02 | 0.00 | 2011-10-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,786,400 | 100,000 | 0.04 | 0.00 | 2011-10-17 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,595,200 | 84,000 | 0.03 | 0.00 | 2011-10-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,571,864 | 51,000 | 0.05 | 0.00 | 2011-10-17 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 2,317,000 | 50,000 | 0.05 | 0.00 | 2011-10-17 |
| 17 | B01252 | CORPORATE BROKERS LTD | 169,800 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 797,600 | 50,000 | 0.02 | 0.00 | 2011-10-17 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,662,600 | 46,000 | 0.08 | 0.00 | 2011-10-17 |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-17 |
| 22 | B01610 | KGI ASIA LTD | 5,564,200 | 40,000 | 0.12 | 0.00 | 2011-10-17 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-10-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,919,800 | 36,000 | 0.08 | 0.00 | 2011-10-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,400,200 | 36,000 | 0.05 | 0.00 | 2011-10-17 |
| 26 | B01280 | WING FAT SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 27 | B01416 | VC BROKERAGE LTD | 1,946,800 | 24,000 | 0.04 | 0.00 | 2011-10-17 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,905,600 | 20,000 | 0.04 | 0.00 | 2011-10-17 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-10-17 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-10-17 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,798 | 15,000 | 0.00 | 0.00 | 2011-10-17 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 77,200 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,551,400 | 10,000 | 0.08 | 0.00 | 2011-10-17 |
| 34 | B01212 | HENYEP SECURITIES LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 35 | B01123 | HING WONG SECURITIES LTD | 144,400 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,916 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,200 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 40 | B01184 | QUAM SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 4,000 | 0.01 | 0.00 | 2011-10-17 |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 127,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 351,600 | 3,000 | 0.01 | 0.00 | 2011-10-17 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 45,231 | 600 | 0.00 | 0.00 | 2011-10-17 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 2,281,000 | -2,000 | 0.05 | -0.00 | 2011-10-17 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 999,800 | -5,000 | 0.02 | -0.00 | 2011-10-17 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 49 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -7,000 | -0.00 | 2011-10-17 | |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 231,000 | -8,000 | 0.00 | -0.00 | 2011-10-17 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,144,200 | -8,000 | 0.02 | -0.00 | 2011-10-17 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 638,200 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 149,400 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 56 | B01414 | EVERHOT SECURITIES LTD | 49,000 | -11,000 | 0.00 | -0.00 | 2011-10-17 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,365,400 | -19,000 | 0.05 | -0.00 | 2011-10-17 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,337,200 | -20,000 | 0.09 | -0.00 | 2011-10-17 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,150,600 | -27,000 | 0.11 | -0.00 | 2011-10-17 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 772,600 | -30,000 | 0.02 | -0.00 | 2011-10-17 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 997,600 | -30,000 | 0.02 | -0.00 | 2011-10-17 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,000 | -35,000 | 0.03 | -0.00 | 2011-10-17 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -42,000 | 0.00 | -0.00 | 2011-10-17 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 373,000 | -48,000 | 0.01 | -0.00 | 2011-10-17 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,455,600 | -70,000 | 0.10 | -0.00 | 2011-10-17 |
| 67 | B01130 | BOCI SECURITIES LTD | 5,749,000 | -75,000 | 0.12 | -0.00 | 2011-10-17 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,442,600 | -76,000 | 0.09 | -0.00 | 2011-10-17 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,097,200 | -87,000 | 0.07 | -0.00 | 2011-10-17 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 945,800 | -100,000 | 0.02 | -0.00 | 2011-10-17 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,865,100 | -117,000 | 1.23 | -0.00 | 2011-10-17 |
| 72 | B01209 | MASON SECURITIES LTD | 454,000 | -150,000 | 0.01 | -0.00 | 2011-10-17 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,610,600 | -425,000 | 0.10 | -0.01 | 2011-10-17 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,807,800 | -447,000 | 0.21 | -0.01 | 2011-10-17 |
| 75 | C00016 | DBS BANK LTD | 4,361,750 | -700,000 | 0.09 | -0.01 | 2011-10-17 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,253,308 | -905,800 | 0.09 | -0.02 | 2011-10-17 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,757,131 | -3,157,581 | 13.45 | -0.07 | 2011-10-17 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,579,237 | -5,300,000 | 0.05 | -0.11 | 2011-10-17 |
| 78 | Total changed named holdings | 1,239,491,659 | 0 | 26.43 | 0.00 | ||
| 231 | Unchanged named holdings | 160,885,590 | 0 | 3.43 | 0.00 | ||
| 309 | Total named holdings | 1,400,377,249 | 0 | 29.86 | 0.00 | ||
| 49 | Unnamed Investor Participants | 9,248,200 | 0 | 0.20 | 0.00 | ||
| 358 | 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 | 2011-10-13 |
| Volume | 20,089,800 |
| Turnover | 58,065,595 |
| Average price | 2.890 |
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