LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | C00093 | BNP PARIBAS | 54,909,292 | 4,089,000 | 1.17 | 0.09 | 2012-07-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,919,200 | 467,000 | 0.17 | 0.01 | 2012-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,086,972 | 270,000 | 5.50 | 0.01 | 2012-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,237 | 224,000 | 0.02 | 0.00 | 2012-07-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 259,400 | 90,000 | 0.01 | 0.00 | 2012-07-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,242,261 | 66,000 | 0.05 | 0.00 | 2012-07-24 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,460,400 | 57,200 | 0.46 | 0.00 | 2012-07-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,699,400 | 47,000 | 0.08 | 0.00 | 2012-07-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2012-07-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 501,243 | 34,000 | 0.01 | 0.00 | 2012-07-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,152,000 | 31,000 | 0.02 | 0.00 | 2012-07-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,743,400 | 30,000 | 0.04 | 0.00 | 2012-07-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,264,597 | 23,000 | 0.07 | 0.00 | 2012-07-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,723,280 | 20,000 | 0.46 | 0.00 | 2012-07-24 |
| 15 | B01123 | HING WONG SECURITIES LTD | 134,400 | 20,000 | 0.00 | 0.00 | 2012-07-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,734,000 | 18,000 | 0.06 | 0.00 | 2012-07-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,232,600 | 10,000 | 0.09 | 0.00 | 2012-07-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,127,000 | 10,000 | 0.02 | 0.00 | 2012-07-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,752,400 | 10,000 | 0.10 | 0.00 | 2012-07-24 |
| 20 | B01665 | WINSOME STOCK CO LTD | 90,800 | 8,000 | 0.00 | 0.00 | 2012-07-24 |
| 21 | C00010 | CITIBANK N.A. | 124,947,381 | 7,000 | 2.66 | 0.00 | 2012-07-24 |
| 22 | B01427 | TSE'S SECURITIES LTD | 264,800 | 7,000 | 0.01 | 0.00 | 2012-07-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -3,000 | 0.01 | -0.00 | 2012-07-24 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,126,200 | -3,000 | 0.05 | -0.00 | 2012-07-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,211,600 | -4,000 | 0.11 | -0.00 | 2012-07-24 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-07-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,555,000 | -8,000 | 0.08 | -0.00 | 2012-07-24 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,277,400 | -8,000 | 0.22 | -0.00 | 2012-07-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,119,200 | -10,000 | 0.09 | -0.00 | 2012-07-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,424,800 | -10,000 | 0.09 | -0.00 | 2012-07-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,598,300 | -13,000 | 1.29 | -0.00 | 2012-07-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,882,400 | -20,000 | 0.06 | -0.00 | 2012-07-24 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,730,988 | -23,000 | 0.04 | -0.00 | 2012-07-24 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,331,425 | -57,200 | 0.03 | -0.00 | 2012-07-24 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -222,000 | -0.00 | 2012-07-24 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,313,221 | -5,194,000 | 13.93 | -0.11 | 2012-07-24 |
| 37 | Total changed named holdings | 1,266,040,597 | 0 | 27.00 | 0.00 | ||
| 264 | Unchanged named holdings | 145,711,192 | 0 | 3.11 | 0.00 | ||
| 301 | Total named holdings | 1,411,751,789 | 0 | 30.10 | 0.00 | ||
| 42 | Unnamed Investor Participants | 8,948,600 | 0 | 0.19 | 0.00 | ||
| 343 | Total securities in CCASS | 1,420,700,389 | 0 | 30.29 | 0.00 | ||
| Securities not in CCASS | 3,268,922,591 | 0 | 69.71 | 0.00 | |||
| Issued securities | 4,689,622,980 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 991,000 |
| Turnover | 3,047,540 |
| Average price | 3.075 |
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