LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,754,462 | 1,503,349 | 0.10 | 0.03 | 2011-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,577,881 | 284,000 | 6.60 | 0.01 | 2011-11-30 |
| 3 | C00016 | DBS BANK LTD | 5,253,750 | 179,000 | 0.11 | 0.00 | 2011-11-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,200 | 150,000 | 0.01 | 0.00 | 2011-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,362,108 | 124,000 | 0.07 | 0.00 | 2011-11-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 541,000 | 90,000 | 0.01 | 0.00 | 2011-11-30 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,429,237 | 60,000 | 0.16 | 0.00 | 2011-11-30 |
| 8 | B01610 | KGI ASIA LTD | 5,401,200 | 56,000 | 0.12 | 0.00 | 2011-11-30 |
| 9 | C00093 | BNP PARIBAS | 44,902,871 | 52,000 | 0.96 | 0.00 | 2011-11-30 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,683,400 | 50,000 | 0.19 | 0.00 | 2011-11-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,976,800 | 39,000 | 0.70 | 0.00 | 2011-11-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,472,600 | 33,000 | 0.10 | 0.00 | 2011-11-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,027,000 | 30,000 | 0.11 | 0.00 | 2011-11-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,813,800 | 23,000 | 0.08 | 0.00 | 2011-11-30 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 528,000 | 21,000 | 0.01 | 0.00 | 2011-11-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 834,600 | 20,000 | 0.02 | 0.00 | 2011-11-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,590,400 | 20,000 | 0.08 | 0.00 | 2011-11-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,413,200 | 15,000 | 0.07 | 0.00 | 2011-11-30 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 119,000 | 15,000 | 0.00 | 0.00 | 2011-11-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,519,000 | 14,000 | 0.03 | 0.00 | 2011-11-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,345,400 | 12,000 | 0.07 | 0.00 | 2011-11-30 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,027,400 | 10,000 | 0.11 | 0.00 | 2011-11-30 |
| 24 | B01123 | HING WONG SECURITIES LTD | 134,400 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,619,200 | 10,000 | 0.03 | 0.00 | 2011-11-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,342,400 | 9,000 | 0.03 | 0.00 | 2011-11-30 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 7,647 | 7,647 | 0.00 | 0.00 | 2011-11-30 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,710,600 | 5,000 | 0.04 | 0.00 | 2011-11-30 |
| 30 | B01725 | GT CAPITAL LTD | 661,800 | 4,000 | 0.01 | 0.00 | 2011-11-30 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,239,800 | 3,000 | 0.09 | 0.00 | 2011-11-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,388 | -412 | 0.01 | -0.00 | 2011-11-30 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 402,000 | -1,000 | 0.01 | -0.00 | 2011-11-30 |
| 34 | C00018 | HANG SENG BANK LTD | 1,574,800 | -4,800 | 0.03 | -0.00 | 2011-11-30 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,125,200 | -5,000 | 0.09 | -0.00 | 2011-11-30 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,267,000 | -5,000 | 0.05 | -0.00 | 2011-11-30 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 571,200 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,244,600 | -10,000 | 0.07 | -0.00 | 2011-11-30 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,663,955 | -13,000 | 0.04 | -0.00 | 2011-11-30 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,479,600 | -20,000 | 0.03 | -0.00 | 2011-11-30 |
| 42 | B01619 | TUNG WUI SECURITIES CO LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 646,000 | -50,000 | 0.01 | -0.00 | 2011-11-30 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,276,300 | -161,000 | 1.22 | -0.00 | 2011-11-30 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,877,400 | -175,200 | 0.10 | -0.00 | 2011-11-30 |
| 46 | C00010 | CITIBANK N.A. | 79,858,365 | -246,000 | 1.70 | -0.01 | 2011-11-30 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,589,146 | -577,000 | 0.18 | -0.01 | 2011-11-30 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,606,640 | -1,560,584 | 13.25 | -0.03 | 2011-11-30 |
| 48 | Total changed named holdings | 1,253,671,750 | 0 | 26.73 | 0.00 | ||
| 260 | Unchanged named holdings | 128,996,499 | 0 | 2.75 | 0.00 | ||
| 308 | Total named holdings | 1,382,668,249 | 0 | 29.48 | 0.00 | ||
| 51 | Unnamed Investor Participants | 9,404,200 | 0 | 0.20 | 0.00 | ||
| 359 | Total securities in CCASS | 1,392,072,449 | 0 | 29.68 | 0.00 | ||
| Securities not in CCASS | 3,297,550,531 | 0 | 70.32 | 0.00 | |||
| Issued securities | 4,689,622,980 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 3,637,000 |
| Turnover | 10,239,280 |
| Average price | 2.815 |
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