LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00010 | CITIBANK N.A. | 94,278,179 | 1,639,000 | 2.01 | 0.03 | 2011-12-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,574,000 | 1,410,000 | 0.05 | 0.03 | 2011-12-28 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,804,108 | 1,379,963 | 0.04 | 0.03 | 2011-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,043,551 | 1,073,151 | 0.30 | 0.02 | 2011-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,024,627 | 759,167 | 12.62 | 0.02 | 2011-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,475,108 | 453,400 | 0.05 | 0.01 | 2011-12-28 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 231,000 | 231,000 | 0.00 | 0.00 | 2011-12-28 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 261,000 | 226,000 | 0.01 | 0.00 | 2011-12-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,017,800 | 150,000 | 0.09 | 0.00 | 2011-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,266,000 | 150,000 | 0.77 | 0.00 | 2011-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,829,450 | 141,000 | 0.40 | 0.00 | 2011-12-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,802,400 | 126,000 | 0.04 | 0.00 | 2011-12-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 676,000 | 125,000 | 0.01 | 0.00 | 2011-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,000 | 120,000 | 0.04 | 0.00 | 2011-12-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,734,000 | 90,000 | 0.12 | 0.00 | 2011-12-28 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,509,600 | 60,000 | 0.03 | 0.00 | 2011-12-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,094,600 | 58,000 | 0.02 | 0.00 | 2011-12-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,322,600 | 52,000 | 0.05 | 0.00 | 2011-12-28 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 1,446,000 | 50,000 | 0.03 | 0.00 | 2011-12-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,802,400 | 45,000 | 0.08 | 0.00 | 2011-12-28 |
| 21 | B01252 | CORPORATE BROKERS LTD | 267,800 | 40,000 | 0.01 | 0.00 | 2011-12-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,600 | 31,000 | 0.00 | 0.00 | 2011-12-28 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-12-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2011-12-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,800 | 29,800 | 0.00 | 0.00 | 2011-12-28 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 63,200 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 890,800 | 20,000 | 0.02 | 0.00 | 2011-12-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 618,600 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,811,046 | 16,000 | 0.08 | 0.00 | 2011-12-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 350,800 | 16,000 | 0.01 | 0.00 | 2011-12-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,722,800 | 15,000 | 0.21 | 0.00 | 2011-12-28 |
| 32 | B01129 | WOCOM SECURITIES LTD | 81,200 | 15,000 | 0.00 | 0.00 | 2011-12-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 941,600 | 14,000 | 0.02 | 0.00 | 2011-12-28 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 151,000 | 11,000 | 0.00 | 0.00 | 2011-12-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,414,400 | 10,000 | 0.22 | 0.00 | 2011-12-28 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,021,200 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 37 | B01458 | YICKO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 6,494,000 | 8,000 | 0.14 | 0.00 | 2011-12-28 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 559,000 | 8,000 | 0.01 | 0.00 | 2011-12-28 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,000 | 7,000 | 0.00 | 0.00 | 2011-12-28 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,915,600 | 4,000 | 0.10 | 0.00 | 2011-12-28 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 2,283,800 | 4,000 | 0.05 | 0.00 | 2011-12-28 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 3,374,200 | 3,000 | 0.07 | 0.00 | 2011-12-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,200 | 1,000 | 0.01 | 0.00 | 2011-12-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 44,527 | -394 | 0.00 | -0.00 | 2011-12-28 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,332,800 | -4,000 | 0.11 | -0.00 | 2011-12-28 |
| 48 | B01385 | FAIRWIN BROKING LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -7,000 | -0.00 | 2011-12-28 | |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,112,400 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,299,200 | -13,000 | 0.09 | -0.00 | 2011-12-28 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 519,000 | -16,000 | 0.01 | -0.00 | 2011-12-28 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,214,800 | -18,000 | 0.09 | -0.00 | 2011-12-28 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,373,400 | -18,000 | 0.11 | -0.00 | 2011-12-28 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 691,600 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,145,800 | -40,000 | 0.07 | -0.00 | 2011-12-28 |
| 58 | B01610 | KGI ASIA LTD | 5,927,200 | -43,000 | 0.13 | -0.00 | 2011-12-28 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,188,400 | -45,000 | 0.05 | -0.00 | 2011-12-28 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | -45,000 | 0.00 | -0.00 | 2011-12-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,436,700 | -64,000 | 1.35 | -0.00 | 2011-12-28 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,532,400 | -107,000 | 0.08 | -0.00 | 2011-12-28 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 778,000 | -120,000 | 0.02 | -0.00 | 2011-12-28 |
| 64 | C00074 | DEUTSCHE BANK AG | 14,645,283 | -126,150 | 0.31 | -0.00 | 2011-12-28 |
| 65 | C00093 | BNP PARIBAS | 55,719,371 | -191,000 | 1.19 | -0.00 | 2011-12-28 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,991,857 | -2,785,380 | 0.40 | -0.06 | 2011-12-28 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,785,605 | -5,028,557 | 5.28 | -0.11 | 2011-12-28 |
| 67 | Total changed named holdings | 1,272,351,412 | 0 | 27.13 | 0.00 | ||
| 254 | Unchanged named holdings | 110,244,827 | 0 | 2.35 | 0.00 | ||
| 321 | Total named holdings | 1,382,596,239 | 0 | 29.48 | 0.00 | ||
| 51 | Unnamed Investor Participants | 9,426,200 | 0 | 0.20 | 0.00 | ||
| 372 | 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 | 2011-12-22 |
| Volume | 13,355,204 |
| Turnover | 32,713,494 |
| Average price | 2.449 |
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