LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 7,369,237 | 2,900,021 | 0.16 | 0.06 | 2011-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,293,881 | 933,000 | 6.60 | 0.02 | 2011-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,800 | 221,000 | 0.01 | 0.00 | 2011-11-29 |
| 4 | C00010 | CITIBANK N.A. | 80,104,365 | 175,000 | 1.71 | 0.00 | 2011-11-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,238,108 | 131,000 | 0.07 | 0.00 | 2011-11-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,937,800 | 115,000 | 0.70 | 0.00 | 2011-11-29 |
| 7 | B01610 | KGI ASIA LTD | 5,345,200 | 61,000 | 0.11 | 0.00 | 2011-11-29 |
| 8 | C00093 | BNP PARIBAS | 44,850,871 | 52,000 | 0.96 | 0.00 | 2011-11-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 814,600 | 30,000 | 0.02 | 0.00 | 2011-11-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,333,400 | 28,000 | 0.03 | 0.00 | 2011-11-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,200 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,130,200 | 15,000 | 0.09 | 0.00 | 2011-11-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | 11,000 | 0.00 | 0.00 | 2011-11-29 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 104,000 | 11,000 | 0.00 | 0.00 | 2011-11-29 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,284,000 | 10,000 | 0.03 | 0.00 | 2011-11-29 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 927,400 | 6,000 | 0.02 | 0.00 | 2011-11-29 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2011-11-29 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 378,400 | 4,000 | 0.01 | 0.00 | 2011-11-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,200,600 | 4,000 | 0.09 | 0.00 | 2011-11-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,790,800 | 2,000 | 0.08 | 0.00 | 2011-11-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,398,200 | 2,000 | 0.07 | 0.00 | 2011-11-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,505,000 | -2,000 | 0.03 | -0.00 | 2011-11-29 |
| 25 | B01252 | CORPORATE BROKERS LTD | 189,800 | -4,000 | 0.00 | -0.00 | 2011-11-29 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,000 | -5,000 | 0.00 | -0.00 | 2011-11-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,437,300 | -10,000 | 1.22 | -0.00 | 2011-11-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,439,600 | -10,000 | 0.09 | -0.00 | 2011-11-29 |
| 29 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-29 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 403,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 524,600 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,272,000 | -10,000 | 0.05 | -0.00 | 2011-11-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,236,800 | -10,000 | 0.09 | -0.00 | 2011-11-29 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,052,600 | -15,000 | 0.11 | -0.00 | 2011-11-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,699,800 | -16,000 | 0.06 | -0.00 | 2011-11-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,614,800 | -20,000 | 0.08 | -0.00 | 2011-11-29 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,676,955 | -23,000 | 0.04 | -0.00 | 2011-11-29 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,436,400 | -30,000 | 0.50 | -0.00 | 2011-11-29 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2011-11-29 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,499,600 | -50,000 | 0.03 | -0.00 | 2011-11-29 |
| 41 | B01642 | KMT SECURITIES LTD | 112,000 | -50,000 | 0.00 | -0.00 | 2011-11-29 |
| 42 | B01728 | AJ SECURITIES LTD | 22,000 | -60,000 | 0.00 | -0.00 | 2011-11-29 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 451,000 | -78,000 | 0.01 | -0.00 | 2011-11-29 |
| 44 | C00074 | DEUTSCHE BANK AG | 15,875,433 | -130,000 | 0.34 | -0.00 | 2011-11-29 |
| 45 | B01130 | BOCI SECURITIES LTD | 5,652,000 | -250,000 | 0.12 | -0.01 | 2011-11-29 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,251,113 | -323,000 | 0.07 | -0.01 | 2011-11-29 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -412,353 | -0.01 | 2011-11-29 | |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 151,200 | -476,000 | 0.00 | -0.01 | 2011-11-29 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,166,146 | -1,113,954 | 0.20 | -0.02 | 2011-11-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,167,224 | -1,537,714 | 13.29 | -0.03 | 2011-11-29 |
| 50 | Total changed named holdings | 1,271,446,433 | 60,000 | 27.11 | 0.00 | ||
| 257 | Unchanged named holdings | 111,221,816 | 0 | 2.37 | 0.00 | ||
| 307 | Total named holdings | 1,382,668,249 | 60,000 | 29.48 | 0.00 | ||
| 51 | Unnamed Investor Participants | 9,404,200 | 0 | 0.20 | 0.00 | ||
| 358 | Total securities in CCASS | 1,392,072,449 | 60,000 | 29.68 | 0.00 | ||
| Securities not in CCASS | 3,297,550,531 | -60,000 | 70.32 | -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 | 2011-11-25 |
| Volume | 3,553,000 |
| Turnover | 10,055,640 |
| Average price | 2.830 |
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