LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,411,276 | 3,761,400 | 5.66 | 0.08 | 2012-09-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,918,902 | 2,461,000 | 0.13 | 0.05 | 2012-09-18 |
| 3 | C00010 | CITIBANK N.A. | 132,553,981 | 1,478,600 | 2.83 | 0.03 | 2012-09-18 |
| 4 | C00093 | BNP PARIBAS | 51,913,897 | 1,385,000 | 1.11 | 0.03 | 2012-09-18 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,304,200 | 131,840 | 0.37 | 0.00 | 2012-09-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 535,000 | 47,000 | 0.01 | 0.00 | 2012-09-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,518,400 | 32,000 | 0.03 | 0.00 | 2012-09-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,200 | 20,000 | 0.01 | 0.00 | 2012-09-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,800 | 13,000 | 0.00 | 0.00 | 2012-09-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,858,200 | 12,000 | 0.04 | 0.00 | 2012-09-18 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 369,000 | 10,000 | 0.01 | 0.00 | 2012-09-18 |
| 12 | B01298 | GET NICE SECURITIES LTD | 260,800 | 10,000 | 0.01 | 0.00 | 2012-09-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,672,800 | 8,400 | 0.04 | 0.00 | 2012-09-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-09-18 |
| 15 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-18 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 13,933 | 800 | 0.00 | 0.00 | 2012-09-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 44,536 | -400 | 0.00 | -0.00 | 2012-09-18 |
| 18 | B01665 | WINSOME STOCK CO LTD | 82,800 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 761,600 | -4,000 | 0.02 | -0.00 | 2012-09-18 |
| 21 | B01385 | FAIRWIN BROKING LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 463,800 | -5,000 | 0.01 | -0.00 | 2012-09-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 604,000 | -8,000 | 0.01 | -0.00 | 2012-09-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 91,800 | -9,000 | 0.00 | -0.00 | 2012-09-18 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,315,000 | -10,000 | 0.03 | -0.00 | 2012-09-18 |
| 26 | B01252 | CORPORATE BROKERS LTD | 99,800 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,789,400 | -10,000 | 0.06 | -0.00 | 2012-09-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,909,800 | -10,000 | 0.08 | -0.00 | 2012-09-18 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2012-09-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,408,400 | -18,000 | 0.07 | -0.00 | 2012-09-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 7,796,200 | -20,000 | 0.17 | -0.00 | 2012-09-18 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,200 | -20,000 | 0.01 | -0.00 | 2012-09-18 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 991,800 | -20,000 | 0.02 | -0.00 | 2012-09-18 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,755,800 | -20,000 | 0.04 | -0.00 | 2012-09-18 |
| 35 | B01705 | HENIK SECURITIES LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 183,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,944,200 | -25,000 | 0.04 | -0.00 | 2012-09-18 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,160,000 | -30,000 | 0.02 | -0.00 | 2012-09-18 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,002,400 | -33,000 | 0.06 | -0.00 | 2012-09-18 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2012-09-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,123,600 | -48,000 | 0.09 | -0.00 | 2012-09-18 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 199,800 | -48,000 | 0.00 | -0.00 | 2012-09-18 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,391,000 | -50,000 | 0.07 | -0.00 | 2012-09-18 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,327,600 | -60,000 | 0.05 | -0.00 | 2012-09-18 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,654 | -70,000 | 0.00 | -0.00 | 2012-09-18 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 61,000 | -100,000 | 0.00 | -0.00 | 2012-09-18 |
| 49 | B01416 | VC BROKERAGE LTD | 1,976,800 | -100,000 | 0.04 | -0.00 | 2012-09-18 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 27,241,280 | -114,000 | 0.58 | -0.00 | 2012-09-18 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -121,000 | -0.00 | 2012-09-18 | |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,458,000 | -143,000 | 0.27 | -0.00 | 2012-09-18 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 619,000 | -170,000 | 0.01 | -0.00 | 2012-09-18 |
| 54 | B01610 | KGI ASIA LTD | 4,501,600 | -218,800 | 0.10 | -0.00 | 2012-09-18 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 274,822 | -240,000 | 0.01 | -0.01 | 2012-09-18 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,299,100 | -253,000 | 1.18 | -0.01 | 2012-09-18 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -300,000 | -0.01 | 2012-09-18 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,220,837 | -339,495 | 0.05 | -0.01 | 2012-09-18 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 685,600 | -395,000 | 0.01 | -0.01 | 2012-09-18 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,066,358 | -660,404 | 0.02 | -0.01 | 2012-09-18 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,864,903 | -5,499,941 | 13.62 | -0.12 | 2012-09-18 |
| 61 | Total changed named holdings | 1,266,707,879 | 56,000 | 27.01 | 0.00 | ||
| 237 | Unchanged named holdings | 137,153,110 | 0 | 2.92 | 0.00 | ||
| 298 | Total named holdings | 1,403,860,989 | 56,000 | 29.94 | 0.00 | ||
| 43 | Unnamed Investor Participants | 8,952,600 | 4,000 | 0.19 | 0.00 | ||
| 341 | Total securities in CCASS | 1,412,813,589 | 60,000 | 30.13 | 0.00 | ||
| Securities not in CCASS | 3,276,809,391 | -60,000 | 69.87 | -0.00 | |||
| Issued securities | 4,689,622,980 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 17,655,069 |
| Turnover | 59,700,345 |
| Average price | 3.381 |
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