LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2011-12-21 to 2011-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 55,829,371 | 1,082,000 | 1.19 | 0.02 | 2011-12-22 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,787,237 | 974,000 | 0.46 | 0.02 | 2011-12-22 |
| 3 | C00016 | DBS BANK LTD | 8,998,750 | 800,000 | 0.19 | 0.02 | 2011-12-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,673,358 | 577,000 | 0.12 | 0.01 | 2011-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,162,700 | 512,000 | 1.35 | 0.01 | 2011-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,005,000 | 254,000 | 0.77 | 0.01 | 2011-12-22 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 420,145 | 203,000 | 0.01 | 0.00 | 2011-12-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 393,000 | 164,000 | 0.01 | 0.00 | 2011-12-22 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,011,200 | 120,000 | 0.02 | 0.00 | 2011-12-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,197,600 | 115,000 | 0.03 | 0.00 | 2011-12-22 |
| 11 | B01610 | KGI ASIA LTD | 6,000,200 | 60,000 | 0.13 | 0.00 | 2011-12-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,993,046 | 59,000 | 0.09 | 0.00 | 2011-12-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,381,400 | 50,000 | 0.11 | 0.00 | 2011-12-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,688,400 | 47,000 | 0.04 | 0.00 | 2011-12-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,053,600 | 38,000 | 0.11 | 0.00 | 2011-12-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,193,400 | 35,000 | 0.05 | 0.00 | 2011-12-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,476,000 | 28,000 | 0.14 | 0.00 | 2011-12-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,568,600 | 25,000 | 0.08 | 0.00 | 2011-12-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,757,400 | 20,000 | 0.08 | 0.00 | 2011-12-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,624,000 | 20,000 | 0.12 | 0.00 | 2011-12-22 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,358,800 | 20,000 | 0.11 | 0.00 | 2011-12-22 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,400 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,144,800 | 14,000 | 0.07 | 0.00 | 2011-12-22 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,270,600 | 12,000 | 0.05 | 0.00 | 2011-12-22 |
| 27 | B01420 | A ONE INVESTMENT CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 29 | B01252 | CORPORATE BROKERS LTD | 227,800 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 31 | B01267 | WINFULL SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 28,000 | 9,000 | 0.00 | 0.00 | 2011-12-22 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 517,000 | 8,000 | 0.01 | 0.00 | 2011-12-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,212,800 | 6,000 | 0.09 | 0.00 | 2011-12-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,903,600 | 6,000 | 0.10 | 0.00 | 2011-12-22 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,312,200 | 4,000 | 0.09 | 0.00 | 2011-12-22 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 214,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2011-12-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 314,800 | -8,000 | 0.01 | -0.00 | 2011-12-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,649,400 | -10,000 | 0.08 | -0.00 | 2011-12-22 |
| 42 | B01184 | QUAM SECURITIES LTD | 265,000 | -14,000 | 0.01 | -0.00 | 2011-12-22 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,838,000 | -20,000 | 0.04 | -0.00 | 2011-12-22 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 519,000 | -20,000 | 0.01 | -0.00 | 2011-12-22 |
| 45 | C00010 | CITIBANK N.A. | 92,726,179 | -111,000 | 1.98 | -0.00 | 2011-12-22 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -158,000 | -0.00 | 2011-12-22 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,891,847 | -219,000 | 0.27 | -0.00 | 2011-12-22 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,474,566 | -676,438 | 0.33 | -0.01 | 2011-12-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,767,673 | -1,199,562 | 12.55 | -0.03 | 2011-12-22 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,017,829 | -2,930,000 | 5.44 | -0.06 | 2011-12-22 |
| 50 | Total changed named holdings | 1,235,631,701 | 0 | 26.35 | 0.00 | ||
| 270 | Unchanged named holdings | 146,964,538 | 0 | 3.13 | 0.00 | ||
| 320 | Total named holdings | 1,382,596,239 | 0 | 29.48 | 0.00 | ||
| 51 | Unnamed Investor Participants | 9,426,200 | 0 | 0.20 | 0.00 | ||
| 371 | 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 | 2011-12-20 |
| Volume | 8,439,000 |
| Turnover | 20,285,435 |
| Average price | 2.404 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy