LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00093 | BNP PARIBAS | 44,450,871 | 624,000 | 0.95 | 0.01 | 2011-11-08 |
| 2 | C00010 | CITIBANK N.A. | 79,121,600 | 534,000 | 1.69 | 0.01 | 2011-11-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,821,600 | 359,000 | 0.10 | 0.01 | 2011-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,202,100 | 235,000 | 1.22 | 0.01 | 2011-11-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,456,800 | 188,000 | 0.10 | 0.00 | 2011-11-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,693,804 | 162,000 | 0.04 | 0.00 | 2011-11-08 |
| 7 | B01610 | KGI ASIA LTD | 5,590,200 | 129,000 | 0.12 | 0.00 | 2011-11-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 641,000 | 110,000 | 0.01 | 0.00 | 2011-11-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,454,600 | 80,000 | 0.09 | 0.00 | 2011-11-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,199,600 | 62,000 | 0.11 | 0.00 | 2011-11-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,139,108 | 50,000 | 0.07 | 0.00 | 2011-11-08 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 1,446,000 | 50,000 | 0.03 | 0.00 | 2011-11-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,348,400 | 48,000 | 0.03 | 0.00 | 2011-11-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,989,000 | 47,000 | 0.13 | 0.00 | 2011-11-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,351,400 | 43,000 | 0.07 | 0.00 | 2011-11-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 696,000 | 40,000 | 0.01 | 0.00 | 2011-11-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 85,010 | 40,000 | 0.00 | 0.00 | 2011-11-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,927,400 | 36,000 | 0.04 | 0.00 | 2011-11-08 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 207,000 | 30,000 | 0.00 | 0.00 | 2011-11-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 2,347,000 | 20,000 | 0.05 | 0.00 | 2011-11-08 |
| 22 | B01252 | CORPORATE BROKERS LTD | 229,800 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,715,200 | 19,000 | 0.06 | 0.00 | 2011-11-08 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,308 | 18,000 | 0.00 | 0.00 | 2011-11-08 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 145,000 | 15,000 | 0.00 | 0.00 | 2011-11-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,738,800 | 14,000 | 0.08 | 0.00 | 2011-11-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,765,000 | 13,000 | 0.04 | 0.00 | 2011-11-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 96,810 | 12,000 | 0.00 | 0.00 | 2011-11-08 |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 921,400 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,483,000 | 10,000 | 0.10 | 0.00 | 2011-11-08 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,147,600 | 10,000 | 0.05 | 0.00 | 2011-11-08 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 149,400 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 35 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,733,800 | 9,000 | 0.19 | 0.00 | 2011-11-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 164,600 | 9,000 | 0.00 | 0.00 | 2011-11-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,758,800 | 8,000 | 0.08 | 0.00 | 2011-11-08 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,336,400 | 8,000 | 0.07 | 0.00 | 2011-11-08 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2011-11-08 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,013,600 | 5,000 | 0.02 | 0.00 | 2011-11-08 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 369,400 | 4,000 | 0.01 | 0.00 | 2011-11-08 |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,436,600 | 2,000 | 0.09 | 0.00 | 2011-11-08 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,338 | 400 | 0.00 | 0.00 | 2011-11-08 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 33,514 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 48 | B01460 | BERICH BROKERAGE LTD | 167,800 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 49 | B01450 | DL BROKERAGE LTD | 325,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 50 | B01705 | HENIK SECURITIES LTD | 183,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 52 | B01416 | VC BROKERAGE LTD | 1,877,800 | -10,000 | 0.04 | -0.00 | 2011-11-08 |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,600 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,451,659 | -10,477 | 13.42 | -0.00 | 2011-11-08 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -11,000 | 0.00 | -0.00 | 2011-11-08 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 677,600 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,685,600 | -20,000 | 0.04 | -0.00 | 2011-11-08 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 35,912,800 | -21,000 | 0.77 | -0.00 | 2011-11-08 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,708,427 | -22,000 | 6.45 | -0.00 | 2011-11-08 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -28,000 | 0.00 | -0.00 | 2011-11-08 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,200 | -33,000 | 0.01 | -0.00 | 2011-11-08 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 633,600 | -35,000 | 0.01 | -0.00 | 2011-11-08 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | -49,000 | 0.01 | -0.00 | 2011-11-08 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,457,200 | -52,000 | 0.07 | -0.00 | 2011-11-08 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2011-11-08 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,773,400 | -71,000 | 0.19 | -0.00 | 2011-11-08 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 3,102,200 | -130,000 | 0.07 | -0.00 | 2011-11-08 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,344,434 | -139,000 | 0.26 | -0.00 | 2011-11-08 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,045,197 | -227,586 | 0.06 | -0.00 | 2011-11-08 |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,023,000 | -1,027,000 | 0.13 | -0.02 | 2011-11-08 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,900 | -1,111,337 | 0.00 | -0.02 | 2011-11-08 |
| 72 | Total changed named holdings | 1,279,267,280 | 10,000 | 27.28 | 0.00 | ||
| 240 | Unchanged named holdings | 120,933,969 | 0 | 2.58 | 0.00 | ||
| 312 | Total named holdings | 1,400,201,249 | 10,000 | 29.86 | 0.00 | ||
| 50 | Unnamed Investor Participants | 9,394,200 | 0 | 0.20 | 0.00 | ||
| 362 | Total securities in CCASS | 1,409,595,449 | 10,000 | 30.06 | 0.00 | ||
| Securities not in CCASS | 3,280,027,531 | -10,000 | 69.94 | -0.00 | |||
| Issued securities | 4,689,622,980 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 6,750,400 |
| Turnover | 22,868,098 |
| Average price | 3.388 |
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