LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,422,108 | 3,593,000 | 0.18 | 0.08 | 2011-10-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,187,022 | 1,385,000 | 6.38 | 0.03 | 2011-10-20 |
| 3 | C00016 | DBS BANK LTD | 5,152,750 | 1,041,000 | 0.11 | 0.02 | 2011-10-20 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,473,237 | 894,000 | 0.07 | 0.02 | 2011-10-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,781,011 | 778,000 | 0.04 | 0.02 | 2011-10-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,776,100 | 595,000 | 0.25 | 0.01 | 2011-10-20 |
| 7 | B01385 | FAIRWIN BROKING LTD | 21,868,000 | 500,000 | 0.47 | 0.01 | 2011-10-20 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,805,400 | 250,000 | 0.08 | 0.01 | 2011-10-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,609,200 | 157,000 | 0.78 | 0.00 | 2011-10-20 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 506,600 | 150,000 | 0.01 | 0.00 | 2011-10-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,502,600 | 123,000 | 0.10 | 0.00 | 2011-10-20 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,050,400 | 100,000 | 0.11 | 0.00 | 2011-10-20 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,526,200 | 94,000 | 0.05 | 0.00 | 2011-10-20 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,746,800 | 66,000 | 0.21 | 0.00 | 2011-10-20 |
| 15 | B01416 | VC BROKERAGE LTD | 2,023,800 | 65,000 | 0.04 | 0.00 | 2011-10-20 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 899,800 | 50,000 | 0.02 | 0.00 | 2011-10-20 |
| 17 | B01184 | QUAM SECURITIES LTD | 268,000 | 42,000 | 0.01 | 0.00 | 2011-10-20 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | 41,000 | 0.01 | 0.00 | 2011-10-20 |
| 19 | B01725 | GT CAPITAL LTD | 667,800 | 40,000 | 0.01 | 0.00 | 2011-10-20 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,905,600 | 35,000 | 0.04 | 0.00 | 2011-10-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,868,000 | 30,000 | 0.13 | 0.00 | 2011-10-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,357,200 | 23,000 | 0.07 | 0.00 | 2011-10-20 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 386,000 | 23,000 | 0.01 | 0.00 | 2011-10-20 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,710,800 | 20,000 | 0.08 | 0.00 | 2011-10-20 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 962,000 | 20,000 | 0.02 | 0.00 | 2011-10-20 |
| 26 | C00093 | BNP PARIBAS | 42,573,871 | 17,000 | 0.91 | 0.00 | 2011-10-20 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 242,400 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,365,600 | 10,000 | 0.11 | 0.00 | 2011-10-20 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,701,400 | 10,000 | 0.21 | 0.00 | 2011-10-20 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,200 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 928,800 | 10,000 | 0.02 | 0.00 | 2011-10-20 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,411,400 | 10,000 | 0.07 | 0.00 | 2011-10-20 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,798 | 7,200 | 0.00 | 0.00 | 2011-10-20 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 3,273,200 | 6,000 | 0.07 | 0.00 | 2011-10-20 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,613,400 | 5,000 | 0.08 | 0.00 | 2011-10-20 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,044,800 | 5,000 | 0.02 | 0.00 | 2011-10-20 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,291,000 | 5,000 | 0.05 | 0.00 | 2011-10-20 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 179,000 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 41 | B01150 | MTF SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 42 | B01340 | LEHIN SECURITIES LTD | 72,349 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 652,000 | -1,000 | 0.01 | -0.00 | 2011-10-20 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 45 | B01610 | KGI ASIA LTD | 5,513,200 | -4,000 | 0.12 | -0.00 | 2011-10-20 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,559,400 | -5,000 | 0.08 | -0.00 | 2011-10-20 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 139,810 | -5,000 | 0.00 | -0.00 | 2011-10-20 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 155,600 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,600 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 52 | C00018 | HANG SENG BANK LTD | 1,579,600 | -12,000 | 0.03 | -0.00 | 2011-10-20 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 822,600 | -17,000 | 0.02 | -0.00 | 2011-10-20 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 489,000 | -20,000 | 0.01 | -0.00 | 2011-10-20 |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,570,200 | -25,000 | 0.03 | -0.00 | 2011-10-20 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,372,600 | -27,000 | 0.09 | -0.00 | 2011-10-20 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 542,000 | -30,000 | 0.01 | -0.00 | 2011-10-20 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,676,400 | -35,000 | 0.04 | -0.00 | 2011-10-20 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,029,600 | -42,000 | 0.11 | -0.00 | 2011-10-20 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,200 | -50,000 | 0.01 | -0.00 | 2011-10-20 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 441,000 | -50,000 | 0.01 | -0.00 | 2011-10-20 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 44,831 | -50,200 | 0.00 | -0.00 | 2011-10-20 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 17,000 | -62,041 | 0.00 | -0.00 | 2011-10-20 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,430,062 | -88,307 | 0.07 | -0.00 | 2011-10-20 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,666,400 | -95,000 | 0.50 | -0.00 | 2011-10-20 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,116,100 | -112,000 | 1.24 | -0.00 | 2011-10-20 |
| 68 | C00010 | CITIBANK N.A. | 76,771,954 | -633,000 | 1.64 | -0.01 | 2011-10-20 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,571,200 | -751,000 | 0.03 | -0.02 | 2011-10-20 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,364,766 | -1,391,000 | 0.03 | -0.03 | 2011-10-20 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,002,704 | -6,884,652 | 13.09 | -0.15 | 2011-10-20 |
| 71 | Total changed named holdings | 1,314,456,473 | -200,000 | 28.03 | -0.00 | ||
| 239 | Unchanged named holdings | 85,710,776 | 0 | 1.83 | 0.00 | ||
| 310 | Total named holdings | 1,400,167,249 | -200,000 | 29.86 | 0.00 | ||
| 49 | Unnamed Investor Participants | 9,448,200 | 200,000 | 0.20 | 0.00 | ||
| 359 | Total securities in CCASS | 1,409,615,449 | 0 | 30.06 | 0.00 | ||
| Securities not in CCASS | 3,280,007,531 | 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 | 2011-10-18 |
| Volume | 8,428,000 |
| Turnover | 22,191,976 |
| Average price | 2.633 |
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