LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 12,989,237 | 3,438,000 | 0.28 | 0.07 | 2011-12-14 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,937,000 | 1,020,000 | 0.21 | 0.02 | 2011-12-14 |
| 3 | B01385 | FAIRWIN BROKING LTD | 9,036,000 | 1,010,000 | 0.19 | 0.02 | 2011-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,202,618 | 903,280 | 12.78 | 0.02 | 2011-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,949,700 | 572,000 | 1.30 | 0.01 | 2011-12-14 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,228,600 | 500,000 | 0.05 | 0.01 | 2011-12-14 |
| 7 | C00016 | DBS BANK LTD | 6,798,750 | 300,000 | 0.14 | 0.01 | 2011-12-14 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,514,695 | 254,000 | 0.03 | 0.01 | 2011-12-14 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 870,800 | 200,000 | 0.02 | 0.00 | 2011-12-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,826,600 | 160,000 | 0.10 | 0.00 | 2011-12-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,997,000 | 152,000 | 0.75 | 0.00 | 2011-12-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,923,600 | 88,000 | 0.10 | 0.00 | 2011-12-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 948,600 | 86,000 | 0.02 | 0.00 | 2011-12-14 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,411,000 | 76,000 | 0.03 | 0.00 | 2011-12-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,497,600 | 50,000 | 0.07 | 0.00 | 2011-12-14 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 499,000 | 50,000 | 0.01 | 0.00 | 2011-12-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 927,600 | 44,000 | 0.02 | 0.00 | 2011-12-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,088,800 | 42,000 | 0.09 | 0.00 | 2011-12-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,053,000 | 40,000 | 0.04 | 0.00 | 2011-12-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,247,000 | 40,000 | 0.11 | 0.00 | 2011-12-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,642,400 | 36,000 | 0.04 | 0.00 | 2011-12-14 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,880,046 | 36,000 | 0.08 | 0.00 | 2011-12-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,226,400 | 34,000 | 0.11 | 0.00 | 2011-12-14 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2011-12-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,745,400 | 26,000 | 0.08 | 0.00 | 2011-12-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,106,400 | 23,000 | 0.04 | 0.00 | 2011-12-14 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 751,000 | 20,000 | 0.02 | 0.00 | 2011-12-14 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 541,000 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,200 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 31 | B01130 | BOCI SECURITIES LTD | 6,328,000 | 16,000 | 0.13 | 0.00 | 2011-12-14 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 687,000 | 15,000 | 0.01 | 0.00 | 2011-12-14 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 515,000 | 15,000 | 0.01 | 0.00 | 2011-12-14 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-12-14 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,842,800 | 10,000 | 0.08 | 0.00 | 2011-12-14 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,036,600 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 38 | B01298 | GET NICE SECURITIES LTD | 255,800 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 39 | B01705 | HENIK SECURITIES LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 40 | B01212 | HENYEP SECURITIES LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 137,010 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,301,800 | 10,000 | 0.11 | 0.00 | 2011-12-14 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 629,200 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,068,400 | 9,000 | 0.02 | 0.00 | 2011-12-14 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 41,606 | 8,000 | 0.00 | 0.00 | 2011-12-14 |
| 47 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2011-12-14 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 116,800 | 6,000 | 0.00 | 0.00 | 2011-12-14 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 395,400 | 5,000 | 0.01 | 0.00 | 2011-12-14 |
| 50 | B01450 | DL BROKERAGE LTD | 380,000 | 5,000 | 0.01 | 0.00 | 2011-12-14 |
| 51 | B01725 | GT CAPITAL LTD | 662,800 | 5,000 | 0.01 | 0.00 | 2011-12-14 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 538,600 | 5,000 | 0.01 | 0.00 | 2011-12-14 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 54 | B01416 | VC BROKERAGE LTD | 2,141,800 | 4,000 | 0.05 | 0.00 | 2011-12-14 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,141,200 | 2,000 | 0.02 | 0.00 | 2011-12-14 |
| 57 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-12-14 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 138,000 | -7,000 | 0.00 | -0.00 | 2011-12-14 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,795 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -14,000 | 0.00 | -0.00 | 2011-12-14 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 532,000 | -15,000 | 0.01 | -0.00 | 2011-12-14 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,371,200 | -20,000 | 0.09 | -0.00 | 2011-12-14 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,848,800 | -20,000 | 0.06 | -0.00 | 2011-12-14 |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | -25,000 | 0.00 | -0.00 | 2011-12-14 |
| 68 | B01427 | TSE'S SECURITIES LTD | 260,800 | -25,000 | 0.01 | -0.00 | 2011-12-14 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,652,400 | -30,000 | 0.08 | -0.00 | 2011-12-14 |
| 70 | B01646 | TAI NING STOCK CO LTD | 134,400 | -30,000 | 0.00 | -0.00 | 2011-12-14 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 593,600 | -33,000 | 0.01 | -0.00 | 2011-12-14 |
| 72 | B01827 | IBTS ASIA (HK) LTD | 0 | -38,000 | -0.00 | 2011-12-14 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 376,500 | -49,500 | 0.01 | -0.00 | 2011-12-14 |
| 74 | B01610 | KGI ASIA LTD | 5,736,200 | -53,000 | 0.12 | -0.00 | 2011-12-14 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 295,800 | -69,000 | 0.01 | -0.00 | 2011-12-14 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,200 | -73,000 | 0.01 | -0.00 | 2011-12-14 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,502,200 | -100,000 | 0.03 | -0.00 | 2011-12-14 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,549,849 | -111,206 | 0.29 | -0.00 | 2011-12-14 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,340,275 | -196,974 | 0.31 | -0.00 | 2011-12-14 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,708,758 | -376,100 | 0.06 | -0.01 | 2011-12-14 |
| 81 | C00093 | BNP PARIBAS | 53,679,371 | -402,500 | 1.14 | -0.01 | 2011-12-14 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,561,800 | -448,000 | 0.03 | -0.01 | 2011-12-14 |
| 83 | C00010 | CITIBANK N.A. | 78,989,500 | -506,000 | 1.68 | -0.01 | 2011-12-14 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,957,829 | -6,840,000 | 5.80 | -0.15 | 2011-12-14 |
| 84 | Total changed named holdings | 1,269,846,139 | 8,000 | 27.08 | 0.00 | ||
| 236 | Unchanged named holdings | 112,780,100 | 0 | 2.40 | 0.00 | ||
| 320 | Total named holdings | 1,382,626,239 | 8,000 | 29.48 | 0.00 | ||
| 50 | Unnamed Investor Participants | 9,396,200 | -8,000 | 0.20 | -0.00 | ||
| 370 | Total securities in CCASS | 1,392,022,439 | 0 | 29.68 | 0.00 | ||
| Securities not in CCASS | 3,297,600,541 | 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 | 2011-12-12 |
| Volume | 14,881,000 |
| Turnover | 39,317,883 |
| Average price | 2.642 |
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