LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | 288,958,856 | 1,631,800 | 6.16 | 0.03 | 2012-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,508,465 | 1,234,000 | 0.03 | 0.03 | 2012-10-10 |
| 3 | C00093 | BNP PARIBAS | 47,487,087 | 764,800 | 1.01 | 0.02 | 2012-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,800 | 598,485 | 0.01 | 0.01 | 2012-10-10 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 653,800 | 90,000 | 0.01 | 0.00 | 2012-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,200 | 64,000 | 0.00 | 0.00 | 2012-10-10 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,179,200 | 47,200 | 0.05 | 0.00 | 2012-10-10 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 327,482 | 37,000 | 0.01 | 0.00 | 2012-10-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,996,400 | 30,000 | 0.06 | 0.00 | 2012-10-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,649,400 | 29,000 | 0.04 | 0.00 | 2012-10-10 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 394,600 | 20,000 | 0.01 | 0.00 | 2012-10-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,166,000 | 16,000 | 0.02 | 0.00 | 2012-10-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,043,600 | 15,000 | 0.09 | 0.00 | 2012-10-10 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,200 | 12,800 | 0.00 | 0.00 | 2012-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 26,643,280 | 7,000 | 0.57 | 0.00 | 2012-10-10 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 869,000 | 4,000 | 0.02 | 0.00 | 2012-10-10 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 4,000 | 0.00 | 0.00 | 2012-10-10 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2012-10-10 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 756 | 756 | 0.00 | 0.00 | 2012-10-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 30,329 | 300 | 0.00 | 0.00 | 2012-10-10 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 143,000 | -1,000 | 0.00 | -0.00 | 2012-10-10 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,801,200 | -2,000 | 0.04 | -0.00 | 2012-10-10 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,586,000 | -4,000 | 0.03 | -0.00 | 2012-10-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 83,800 | -4,000 | 0.00 | -0.00 | 2012-10-10 |
| 26 | B01776 | AIF SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2012-10-10 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-10-10 | |
| 28 | B01610 | KGI ASIA LTD | 2,790,600 | -5,000 | 0.06 | -0.00 | 2012-10-10 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 938,200 | -5,000 | 0.02 | -0.00 | 2012-10-10 |
| 30 | B01740 | WIN SECURITIES LTD | 689,600 | -5,000 | 0.01 | -0.00 | 2012-10-10 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,462,400 | -6,000 | 0.20 | -0.00 | 2012-10-10 |
| 32 | B01695 | DAH SING SECURITIES LTD | 743,600 | -10,000 | 0.02 | -0.00 | 2012-10-10 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 923,600 | -10,000 | 0.02 | -0.00 | 2012-10-10 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-10-10 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-10 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 955,800 | -11,000 | 0.02 | -0.00 | 2012-10-10 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 799,800 | -12,000 | 0.02 | -0.00 | 2012-10-10 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,209,400 | -12,000 | 0.05 | -0.00 | 2012-10-10 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | -13,000 | 0.00 | -0.00 | 2012-10-10 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,000,600 | -14,000 | 0.11 | -0.00 | 2012-10-10 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,099,400 | -18,000 | 0.11 | -0.00 | 2012-10-10 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,600 | -20,000 | 0.01 | -0.00 | 2012-10-10 |
| 43 | B01705 | HENIK SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2012-10-10 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 697,800 | -20,000 | 0.01 | -0.00 | 2012-10-10 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-10-10 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,550,000 | -20,000 | 0.05 | -0.00 | 2012-10-10 |
| 47 | B01427 | TSE'S SECURITIES LTD | 224,800 | -20,000 | 0.00 | -0.00 | 2012-10-10 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | -25,000 | 0.00 | -0.00 | 2012-10-10 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,321,000 | -30,000 | 0.07 | -0.00 | 2012-10-10 |
| 50 | B01522 | CHUANGS & CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2012-10-10 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,388,000 | -30,000 | 0.20 | -0.00 | 2012-10-10 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,633,609 | -36,000 | 0.06 | -0.00 | 2012-10-10 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 946,000 | -38,000 | 0.02 | -0.00 | 2012-10-10 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,146,200 | -40,000 | 0.09 | -0.00 | 2012-10-10 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,121,600 | -45,000 | 0.02 | -0.00 | 2012-10-10 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,395,400 | -47,000 | 0.07 | -0.00 | 2012-10-10 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,094,000 | -50,000 | 0.02 | -0.00 | 2012-10-10 |
| 58 | B01130 | BOCI SECURITIES LTD | 7,826,200 | -51,000 | 0.17 | -0.00 | 2012-10-10 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,517,800 | -76,800 | 0.05 | -0.00 | 2012-10-10 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 491,000 | -98,000 | 0.01 | -0.00 | 2012-10-10 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 2,325,000 | -108,000 | 0.05 | -0.00 | 2012-10-10 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,263,886 | -130,000 | 0.05 | -0.00 | 2012-10-10 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,599,200 | -143,000 | 0.06 | -0.00 | 2012-10-10 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 137,144 | -150,000 | 0.00 | -0.00 | 2012-10-10 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 417,000 | -190,000 | 0.01 | -0.00 | 2012-10-10 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,716,500 | -225,600 | 1.15 | -0.00 | 2012-10-10 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,173,029 | -274,279 | 0.07 | -0.01 | 2012-10-10 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,645 | -661,261 | 0.02 | -0.01 | 2012-10-10 |
| 69 | C00010 | CITIBANK N.A. | 132,889,481 | -768,300 | 2.83 | -0.02 | 2012-10-10 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,023,612 | -1,083,901 | 13.52 | -0.02 | 2012-10-10 |
| 70 | Total changed named holdings | 1,286,323,961 | 0 | 27.43 | 0.00 | ||
| 227 | Unchanged named holdings | 125,454,228 | 0 | 2.68 | 0.00 | ||
| 297 | Total named holdings | 1,411,778,189 | 0 | 30.10 | 0.00 | ||
| 43 | Unnamed Investor Participants | 8,964,600 | 0 | 0.19 | 0.00 | ||
| 340 | Total securities in CCASS | 1,420,742,789 | 0 | 30.30 | 0.00 | ||
| Securities not in CCASS | 3,268,880,191 | 0 | 69.70 | 0.00 | |||
| Issued securities | 4,689,622,980 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 6,509,900 |
| Turnover | 25,175,131 |
| Average price | 3.867 |
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