LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,159,645 | 1,394,965 | 13.16 | 0.03 | 2011-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,999,526 | 357,135 | 0.09 | 0.01 | 2011-10-28 |
| 3 | C00093 | BNP PARIBAS | 42,816,871 | 270,000 | 0.91 | 0.01 | 2011-10-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 487,000 | 207,000 | 0.01 | 0.00 | 2011-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 401,253 | 84,000 | 0.01 | 0.00 | 2011-10-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,447,200 | 43,000 | 0.07 | 0.00 | 2011-10-28 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2011-10-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,399,600 | 22,000 | 0.09 | 0.00 | 2011-10-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,339,738 | 18,000 | 0.03 | 0.00 | 2011-10-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 242,400 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,886,800 | 10,000 | 0.08 | 0.00 | 2011-10-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,417,200 | 10,000 | 0.09 | 0.00 | 2011-10-28 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | 1,000 | 0.01 | 0.00 | 2011-10-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 45,331 | 900 | 0.00 | 0.00 | 2011-10-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | -1,000 | 0.01 | -0.00 | 2011-10-28 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,322,400 | -6,000 | 0.03 | -0.00 | 2011-10-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,890,000 | -10,000 | 0.13 | -0.00 | 2011-10-28 |
| 21 | B01252 | CORPORATE BROKERS LTD | 189,800 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 22 | B01606 | EWARTON SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 899,800 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 126,810 | -11,000 | 0.00 | -0.00 | 2011-10-28 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2011-10-28 | |
| 26 | B01416 | VC BROKERAGE LTD | 1,992,800 | -20,000 | 0.04 | -0.00 | 2011-10-28 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,000 | -25,000 | 0.00 | -0.00 | 2011-10-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 627,600 | -30,000 | 0.01 | -0.00 | 2011-10-28 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 542,000 | -30,000 | 0.01 | -0.00 | 2011-10-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,925,600 | -30,000 | 0.04 | -0.00 | 2011-10-28 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 59,200 | -37,000 | 0.00 | -0.00 | 2011-10-28 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,572,200 | -40,000 | 0.05 | -0.00 | 2011-10-28 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2011-10-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 525,000 | -41,000 | 0.01 | -0.00 | 2011-10-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 36,448,400 | -43,000 | 0.78 | -0.00 | 2011-10-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,579,400 | -50,000 | 0.08 | -0.00 | 2011-10-28 |
| 37 | B01209 | MASON SECURITIES LTD | 404,000 | -50,000 | 0.01 | -0.00 | 2011-10-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,386,400 | -50,000 | 0.07 | -0.00 | 2011-10-28 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,109,200 | -50,000 | 0.02 | -0.00 | 2011-10-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,670,844 | -52,000 | 6.45 | -0.00 | 2011-10-28 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,798 | -56,000 | 0.00 | -0.00 | 2011-10-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,410,600 | -110,000 | 0.09 | -0.00 | 2011-10-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,308,100 | -131,000 | 1.24 | -0.00 | 2011-10-28 |
| 44 | B01610 | KGI ASIA LTD | 5,543,200 | -166,000 | 0.12 | -0.00 | 2011-10-28 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,923,237 | -200,000 | 0.08 | -0.00 | 2011-10-28 |
| 46 | C00010 | CITIBANK N.A. | 75,862,433 | -370,000 | 1.62 | -0.01 | 2011-10-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,788,600 | -382,000 | 0.10 | -0.01 | 2011-10-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,384,500 | -402,000 | 0.24 | -0.01 | 2011-10-28 |
| 48 | Total changed named holdings | 1,212,262,486 | 0 | 25.85 | 0.00 | ||
| 262 | Unchanged named holdings | 187,899,763 | 0 | 4.01 | 0.00 | ||
| 310 | Total named holdings | 1,400,162,249 | 0 | 29.86 | 0.00 | ||
| 50 | Unnamed Investor Participants | 9,456,200 | 0 | 0.20 | 0.00 | ||
| 360 | Total securities in CCASS | 1,409,618,449 | 0 | 30.06 | 0.00 | ||
| Securities not in CCASS | 3,280,004,531 | 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 | 2011-10-26 |
| Volume | 2,896,900 |
| Turnover | 7,977,238 |
| Average price | 2.754 |
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