LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,337,569 | 1,104,000 | 0.07 | 0.02 | 2011-11-22 |
| 2 | C00010 | CITIBANK N.A. | 80,535,431 | 135,000 | 1.72 | 0.00 | 2011-11-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,800 | 89,000 | 0.00 | 0.00 | 2011-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,024,061 | 78,000 | 6.55 | 0.00 | 2011-11-22 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 63,000 | 47,000 | 0.00 | 0.00 | 2011-11-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,184,600 | 30,000 | 0.09 | 0.00 | 2011-11-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,340,100 | 19,000 | 0.26 | 0.00 | 2011-11-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,956,800 | 15,000 | 0.19 | 0.00 | 2011-11-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,698,600 | 13,000 | 0.04 | 0.00 | 2011-11-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,913,400 | 10,000 | 0.04 | 0.00 | 2011-11-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,236,600 | 10,000 | 0.07 | 0.00 | 2011-11-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,942,000 | 4,000 | 0.13 | 0.00 | 2011-11-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | 3,000 | 0.01 | 0.00 | 2011-11-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,290,400 | 1,000 | 0.03 | 0.00 | 2011-11-22 |
| 15 | B01252 | CORPORATE BROKERS LTD | 177,800 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,989,600 | -10,000 | 0.11 | -0.00 | 2011-11-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,017,400 | -10,000 | 0.11 | -0.00 | 2011-11-22 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,473,000 | -10,000 | 0.10 | -0.00 | 2011-11-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,077,200 | -10,000 | 0.02 | -0.00 | 2011-11-22 |
| 20 | B01342 | WAH THAI SECURITIES LTD | 878,000 | -10,000 | 0.02 | -0.00 | 2011-11-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,077,955 | -12,000 | 0.04 | -0.00 | 2011-11-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,076,108 | -17,000 | 0.04 | -0.00 | 2011-11-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,425,600 | -20,000 | 0.09 | -0.00 | 2011-11-22 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 57,000 | -22,000 | 0.00 | -0.00 | 2011-11-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,285,300 | -25,000 | 1.22 | -0.00 | 2011-11-22 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 719,800 | -30,000 | 0.02 | -0.00 | 2011-11-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 223,000 | -30,000 | 0.00 | -0.00 | 2011-11-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 35,567,800 | -44,000 | 0.76 | -0.00 | 2011-11-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,378,113 | -47,000 | 0.07 | -0.00 | 2011-11-22 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 770,800 | -60,000 | 0.02 | -0.00 | 2011-11-22 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -100,000 | -0.00 | 2011-11-22 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,336,200 | -100,000 | 0.07 | -0.00 | 2011-11-22 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,552,400 | -104,000 | 0.08 | -0.00 | 2011-11-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,785,692 | -895,000 | 13.30 | -0.02 | 2011-11-22 |
| 34 | Total changed named holdings | 1,184,821,129 | 0 | 25.26 | 0.00 | ||
| 275 | Unchanged named holdings | 215,382,120 | 0 | 4.59 | 0.00 | ||
| 309 | Total named holdings | 1,400,203,249 | 0 | 29.86 | 0.00 | ||
| 50 | Unnamed Investor Participants | 9,394,200 | 0 | 0.20 | 0.00 | ||
| 359 | Total securities in CCASS | 1,409,597,449 | 0 | 30.06 | 0.00 | ||
| Securities not in CCASS | 3,280,025,531 | 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 | 2011-11-18 |
| Volume | 1,037,000 |
| Turnover | 3,203,590 |
| Average price | 3.089 |
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