LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,686,500 | 1,093,000 | 0.27 | 0.02 | 2011-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,748,061 | 432,000 | 6.54 | 0.01 | 2011-11-18 |
| 3 | C00010 | CITIBANK N.A. | 79,508,031 | 190,647 | 1.70 | 0.00 | 2011-11-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,601,800 | 55,000 | 0.76 | 0.00 | 2011-11-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,939,000 | 30,000 | 0.13 | 0.00 | 2011-11-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,215,108 | 27,000 | 0.05 | 0.00 | 2011-11-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 339,000 | 18,000 | 0.01 | 0.00 | 2011-11-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 491,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,648,400 | 10,000 | 0.08 | 0.00 | 2011-11-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,445,600 | 6,000 | 0.09 | 0.00 | 2011-11-18 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 874,200 | 6,000 | 0.02 | 0.00 | 2011-11-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,352,656 | 4,543 | 0.07 | 0.00 | 2011-11-18 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,087,200 | 3,000 | 0.02 | 0.00 | 2011-11-18 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,795 | 457 | 0.00 | 0.00 | 2011-11-18 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,831,000 | -1,000 | 0.06 | -0.00 | 2011-11-18 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,074,600 | -3,000 | 0.09 | -0.00 | 2011-11-18 |
| 18 | B01252 | CORPORATE BROKERS LTD | 179,800 | -5,000 | 0.00 | -0.00 | 2011-11-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,355,519 | -5,000 | 0.07 | -0.00 | 2011-11-18 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 364,000 | -5,000 | 0.01 | -0.00 | 2011-11-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,257,800 | -9,000 | 0.09 | -0.00 | 2011-11-18 |
| 22 | B01129 | WOCOM SECURITIES LTD | 56,200 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,999,600 | -14,000 | 0.11 | -0.00 | 2011-11-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,961,000 | -20,000 | 0.11 | -0.00 | 2011-11-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 255,000 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -22,000 | 0.00 | -0.00 | 2011-11-18 |
| 27 | B01416 | VC BROKERAGE LTD | 1,835,800 | -23,000 | 0.04 | -0.00 | 2011-11-18 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 829,200 | -24,000 | 0.02 | -0.00 | 2011-11-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,226,600 | -30,000 | 0.07 | -0.00 | 2011-11-18 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 558,000 | -30,000 | 0.01 | -0.00 | 2011-11-18 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,681,800 | -31,000 | 0.06 | -0.00 | 2011-11-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,125,200 | -40,000 | 0.09 | -0.00 | 2011-11-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,144,300 | -70,000 | 1.22 | -0.00 | 2011-11-18 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,559,000 | -100,000 | 0.03 | -0.00 | 2011-11-18 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,800 | -100,000 | 0.00 | -0.00 | 2011-11-18 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -190,647 | -0.00 | 2011-11-18 | |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,011,569 | -200,000 | 0.04 | -0.00 | 2011-11-18 |
| 38 | C00016 | DBS BANK LTD | 3,774,750 | -399,000 | 0.08 | -0.01 | 2011-11-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,646,085 | -532,000 | 13.32 | -0.01 | 2011-11-18 |
| 39 | Total changed named holdings | 1,184,977,974 | 0 | 25.27 | 0.00 | ||
| 269 | Unchanged named holdings | 215,233,275 | 0 | 4.59 | 0.00 | ||
| 308 | Total named holdings | 1,400,211,249 | 0 | 29.86 | 0.00 | ||
| 50 | Unnamed Investor Participants | 9,394,200 | 0 | 0.20 | 0.00 | ||
| 358 | Total securities in CCASS | 1,409,605,449 | 0 | 30.06 | 0.00 | ||
| Securities not in CCASS | 3,280,017,531 | 0 | 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 | 2011-11-16 |
| Volume | 3,561,457 |
| Turnover | 11,533,498 |
| Average price | 3.238 |
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