LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,097,304 | 1,983,397 | 12.92 | 0.04 | 2011-12-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,076,755 | 546,400 | 0.04 | 0.01 | 2011-12-06 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,078,237 | 450,000 | 0.15 | 0.01 | 2011-12-06 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 475,658 | 426,000 | 0.01 | 0.01 | 2011-12-06 |
| 5 | C00016 | DBS BANK LTD | 5,648,750 | 380,000 | 0.12 | 0.01 | 2011-12-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 350,810 | 263,000 | 0.01 | 0.01 | 2011-12-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,020,754 | 237,000 | 0.02 | 0.01 | 2011-12-06 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 247,000 | 200,000 | 0.01 | 0.00 | 2011-12-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,422,146 | 170,000 | 0.24 | 0.00 | 2011-12-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,508,200 | 115,000 | 0.07 | 0.00 | 2011-12-06 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 551,000 | 110,000 | 0.01 | 0.00 | 2011-12-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,824,000 | 105,000 | 0.12 | 0.00 | 2011-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,067,000 | 95,000 | 0.71 | 0.00 | 2011-12-06 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,911,000 | 80,000 | 0.06 | 0.00 | 2011-12-06 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 155,000 | 74,000 | 0.00 | 0.00 | 2011-12-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,544,600 | 70,000 | 0.10 | 0.00 | 2011-12-06 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 769,800 | 50,000 | 0.02 | 0.00 | 2011-12-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 722,600 | 40,000 | 0.02 | 0.00 | 2011-12-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,266,600 | 40,000 | 0.09 | 0.00 | 2011-12-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,510,400 | 38,000 | 0.07 | 0.00 | 2011-12-06 |
| 21 | B01610 | KGI ASIA LTD | 5,557,200 | 36,000 | 0.12 | 0.00 | 2011-12-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,894,400 | 25,000 | 0.10 | 0.00 | 2011-12-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 599,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 25 | B01252 | CORPORATE BROKERS LTD | 179,800 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 864,600 | 20,000 | 0.02 | 0.00 | 2011-12-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,568,400 | 20,000 | 0.08 | 0.00 | 2011-12-06 |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 2,332,000 | 15,000 | 0.05 | 0.00 | 2011-12-06 |
| 30 | B01416 | VC BROKERAGE LTD | 1,918,800 | 15,000 | 0.04 | 0.00 | 2011-12-06 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 42,000 | 12,000 | 0.00 | 0.00 | 2011-12-06 |
| 32 | B01702 | BLACK MARBLE SECURITIES LTD | 486,400 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 33 | B01385 | FAIRWIN BROKING LTD | 5,036,000 | 10,000 | 0.11 | 0.00 | 2011-12-06 |
| 34 | B01123 | HING WONG SECURITIES LTD | 134,400 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 35 | B01550 | HUAYU SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,052,000 | 10,000 | 0.11 | 0.00 | 2011-12-06 |
| 37 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,711,600 | 10,000 | 0.04 | 0.00 | 2011-12-06 |
| 41 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,000 | 9,000 | 0.00 | 0.00 | 2011-12-06 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,335,400 | 6,000 | 0.03 | 0.00 | 2011-12-06 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,109,200 | 5,000 | 0.09 | 0.00 | 2011-12-06 |
| 46 | B01450 | DL BROKERAGE LTD | 340,000 | 5,000 | 0.01 | 0.00 | 2011-12-06 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,606,800 | 5,000 | 0.06 | 0.00 | 2011-12-06 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 35,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 594,000 | 2,000 | 0.01 | 0.00 | 2011-12-06 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 468,680 | 600 | 0.01 | 0.00 | 2011-12-06 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 412,178 | -1,000 | 0.01 | -0.00 | 2011-12-06 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 5,027,400 | -2,000 | 0.11 | -0.00 | 2011-12-06 |
| 53 | B01868 | JIMEI SECURITIES LTD | 57,000 | -43,000 | 0.00 | -0.00 | 2011-12-06 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -55,000 | -0.00 | 2011-12-06 | |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,356,400 | -80,000 | 0.50 | -0.00 | 2011-12-06 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,275,685 | -102,000 | 0.30 | -0.00 | 2011-12-06 |
| 57 | C00010 | CITIBANK N.A. | 76,759,142 | -105,000 | 1.64 | -0.00 | 2011-12-06 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,200 | -110,000 | 0.01 | -0.00 | 2011-12-06 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,692,300 | -202,000 | 1.23 | -0.00 | 2011-12-06 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,646,800 | -370,000 | 0.10 | -0.01 | 2011-12-06 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,919,458 | -1,023,623 | 6.57 | -0.02 | 2011-12-06 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,800 | -1,027,774 | 0.00 | -0.02 | 2011-12-06 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,455,108 | -2,721,000 | 0.09 | -0.06 | 2011-12-06 |
| 63 | Total changed named holdings | 1,232,466,765 | 0 | 26.28 | 0.00 | ||
| 247 | Unchanged named holdings | 150,201,484 | 0 | 3.20 | 0.00 | ||
| 310 | Total named holdings | 1,382,668,249 | 0 | 29.48 | 0.00 | ||
| 51 | Unnamed Investor Participants | 9,404,200 | 0 | 0.20 | 0.00 | ||
| 361 | 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 | 2011-12-02 |
| Volume | 7,244,600 |
| Turnover | 21,212,273 |
| Average price | 2.928 |
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