LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 601,943,627 | 9,919,000 | 12.84 | 0.21 | 2011-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,923,605 | 2,138,000 | 5.33 | 0.05 | 2011-12-29 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,382,000 | 731,000 | 0.26 | 0.02 | 2011-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,849,000 | 583,000 | 0.79 | 0.01 | 2011-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,998,700 | 562,000 | 1.36 | 0.01 | 2011-12-29 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,792,600 | 470,000 | 0.06 | 0.01 | 2011-12-29 |
| 7 | C00010 | CITIBANK N.A. | 94,618,179 | 340,000 | 2.02 | 0.01 | 2011-12-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,882,200 | 290,000 | 0.08 | 0.01 | 2011-12-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,947,800 | 225,000 | 0.21 | 0.00 | 2011-12-29 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 397,400 | 220,000 | 0.01 | 0.00 | 2011-12-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 299,541 | 131,000 | 0.01 | 0.00 | 2011-12-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,924,450 | 95,000 | 0.40 | 0.00 | 2011-12-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,036,000 | 76,000 | 0.04 | 0.00 | 2011-12-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,600,400 | 68,000 | 0.08 | 0.00 | 2011-12-29 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 3,432,200 | 58,000 | 0.07 | 0.00 | 2011-12-29 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 115,000 | 40,000 | 0.00 | 0.00 | 2011-12-29 |
| 17 | B01460 | BERICH BROKERAGE LTD | 207,800 | 35,000 | 0.00 | 0.00 | 2011-12-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,836,400 | 34,000 | 0.08 | 0.00 | 2011-12-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,945,600 | 30,000 | 0.11 | 0.00 | 2011-12-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,514,000 | 20,000 | 0.14 | 0.00 | 2011-12-29 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,432,400 | 18,000 | 0.22 | 0.00 | 2011-12-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,212,600 | 15,000 | 0.03 | 0.00 | 2011-12-29 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 115,600 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,196,400 | 10,000 | 0.11 | 0.00 | 2011-12-29 |
| 25 | B01921 | GONG PING SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 26 | B01567 | PRIME SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2011-12-29 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 258,200 | 8,000 | 0.01 | 0.00 | 2011-12-29 |
| 28 | B01129 | WOCOM SECURITIES LTD | 86,200 | 5,000 | 0.00 | 0.00 | 2011-12-29 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2011-12-29 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 47,000 | 4,000 | 0.00 | 0.00 | 2011-12-29 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,400 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 32 | B01209 | MASON SECURITIES LTD | 455,000 | 1,000 | 0.01 | 0.00 | 2011-12-29 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 34 | B01708 | ROSA SECURITIES LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2011-12-29 |
| 35 | B01610 | KGI ASIA LTD | 5,923,200 | -4,000 | 0.13 | -0.00 | 2011-12-29 |
| 36 | B01385 | FAIRWIN BROKING LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 345,800 | -5,000 | 0.01 | -0.00 | 2011-12-29 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,200 | -6,000 | 0.01 | -0.00 | 2011-12-29 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,045,600 | -8,000 | 0.11 | -0.00 | 2011-12-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,794,400 | -8,000 | 0.04 | -0.00 | 2011-12-29 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 551,000 | -8,000 | 0.01 | -0.00 | 2011-12-29 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 185,000 | -8,000 | 0.00 | -0.00 | 2011-12-29 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 768,000 | -10,000 | 0.02 | -0.00 | 2011-12-29 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 681,600 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 608,600 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,203,800 | -11,000 | 0.09 | -0.00 | 2011-12-29 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,318,800 | -14,000 | 0.11 | -0.00 | 2011-12-29 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -15,000 | 0.00 | -0.00 | 2011-12-29 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,004,200 | -17,000 | 0.02 | -0.00 | 2011-12-29 |
| 51 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2011-12-29 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 302,400 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,092,400 | -20,000 | 0.02 | -0.00 | 2011-12-29 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,434,000 | -20,000 | 0.03 | -0.00 | 2011-12-29 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 43,200 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 497,000 | -22,000 | 0.01 | -0.00 | 2011-12-29 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,800 | -30,000 | 0.00 | -0.00 | 2011-12-29 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | -30,000 | 0.01 | -0.00 | 2011-12-29 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,600 | -30,000 | 0.00 | -0.00 | 2011-12-29 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,324,400 | -49,000 | 0.11 | -0.00 | 2011-12-29 |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 1,396,000 | -50,000 | 0.03 | -0.00 | 2011-12-29 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-12-29 | |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 31,200 | -80,000 | 0.00 | -0.00 | 2011-12-29 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,897,800 | -120,000 | 0.08 | -0.00 | 2011-12-29 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 541,000 | -135,000 | 0.01 | -0.00 | 2011-12-29 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,601,046 | -210,000 | 0.08 | -0.00 | 2011-12-29 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | -226,000 | 0.00 | -0.00 | 2011-12-29 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,500,000 | -234,000 | 0.12 | -0.00 | 2011-12-29 |
| 69 | C00016 | DBS BANK LTD | 7,170,520 | -490,000 | 0.15 | -0.01 | 2011-12-29 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,150,551 | -893,000 | 0.28 | -0.02 | 2011-12-29 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,454,108 | -1,021,000 | 0.03 | -0.02 | 2011-12-29 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,811,857 | -2,180,000 | 0.36 | -0.05 | 2011-12-29 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,574,000 | -0.05 | 2011-12-29 | |
| 74 | C00093 | BNP PARIBAS | 48,233,371 | -7,486,000 | 1.03 | -0.16 | 2011-12-29 |
| 74 | Total changed named holdings | 1,276,999,755 | 0 | 27.23 | 0.00 | ||
| 245 | Unchanged named holdings | 105,596,484 | 0 | 2.25 | 0.00 | ||
| 319 | Total named holdings | 1,382,596,239 | 0 | 29.48 | 0.00 | ||
| 51 | Unnamed Investor Participants | 9,426,200 | 0 | 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 | 2011-12-23 |
| Volume | 10,717,000 |
| Turnover | 27,192,115 |
| Average price | 2.537 |
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