LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | 304,959,756 | 8,330,691 | 6.50 | 0.18 | 2012-10-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,401,609 | 592,409 | 0.07 | 0.01 | 2012-10-12 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 163,000 | 148,000 | 0.00 | 0.00 | 2012-10-12 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 799,800 | 100,000 | 0.02 | 0.00 | 2012-10-12 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 319,400 | 70,000 | 0.01 | 0.00 | 2012-10-12 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 341,000 | 67,000 | 0.01 | 0.00 | 2012-10-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,240,400 | 60,000 | 0.05 | 0.00 | 2012-10-12 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,600 | 59,000 | 0.01 | 0.00 | 2012-10-12 |
| 9 | C00093 | BNP PARIBAS | 48,381,387 | 51,000 | 1.03 | 0.00 | 2012-10-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,301,000 | 40,000 | 0.07 | 0.00 | 2012-10-12 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 35,000 | 0.00 | 0.00 | 2012-10-12 |
| 12 | B01275 | SANFULL SECURITIES LTD | 787,800 | 34,000 | 0.02 | 0.00 | 2012-10-12 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 79,000 | 30,000 | 0.00 | 0.00 | 2012-10-12 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,281,600 | 30,000 | 0.03 | 0.00 | 2012-10-12 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,196,000 | 30,000 | 0.03 | 0.00 | 2012-10-12 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | 21,242 | 0.00 | 0.00 | 2012-10-12 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,081,400 | 20,000 | 0.11 | 0.00 | 2012-10-12 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,587,000 | 20,000 | 0.03 | 0.00 | 2012-10-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 865,000 | 14,000 | 0.02 | 0.00 | 2012-10-12 |
| 20 | C00074 | DEUTSCHE BANK AG | 24,700,550 | 13,300 | 0.53 | 0.00 | 2012-10-12 |
| 21 | B01610 | KGI ASIA LTD | 2,616,600 | 13,000 | 0.06 | 0.00 | 2012-10-12 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 99,200 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,037,600 | 10,000 | 0.09 | 0.00 | 2012-10-12 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,117,600 | 10,000 | 0.02 | 0.00 | 2012-10-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,560,000 | 10,000 | 0.05 | 0.00 | 2012-10-12 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 46,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 27 | B01267 | WINFULL SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2012-10-12 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-10-12 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,994,600 | 8,000 | 0.11 | 0.00 | 2012-10-12 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,291,400 | 8,000 | 0.07 | 0.00 | 2012-10-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 82,800 | 7,000 | 0.00 | 0.00 | 2012-10-12 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,957,400 | 7,000 | 0.06 | 0.00 | 2012-10-12 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,725,465 | 6,000 | 0.06 | 0.00 | 2012-10-12 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | 5,000 | 0.00 | 0.00 | 2012-10-12 |
| 35 | B01123 | HING WONG SECURITIES LTD | 119,400 | 5,000 | 0.00 | 0.00 | 2012-10-12 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 295,482 | 5,000 | 0.01 | 0.00 | 2012-10-12 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 367,400 | 4,000 | 0.01 | 0.00 | 2012-10-12 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,000 | 3,000 | 0.00 | 0.00 | 2012-10-12 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 30,929 | 600 | 0.00 | 0.00 | 2012-10-12 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,088,200 | -2,000 | 0.09 | -0.00 | 2012-10-12 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 311,200 | -3,000 | 0.01 | -0.00 | 2012-10-12 |
| 42 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-10-12 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2012-10-12 |
| 44 | B01184 | QUAM SECURITIES LTD | 91,000 | -8,000 | 0.00 | -0.00 | 2012-10-12 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 220,200 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 46 | B01130 | BOCI SECURITIES LTD | 7,196,200 | -16,000 | 0.15 | -0.00 | 2012-10-12 |
| 47 | B01298 | GET NICE SECURITIES LTD | 260,800 | -20,000 | 0.01 | -0.00 | 2012-10-12 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-10-12 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2012-10-12 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,628,400 | -27,000 | 0.03 | -0.00 | 2012-10-12 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,572,800 | -41,000 | 0.08 | -0.00 | 2012-10-12 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 984,000 | -50,000 | 0.02 | -0.00 | 2012-10-12 |
| 53 | B01342 | WAH THAI SECURITIES LTD | 7,460,000 | -50,000 | 0.16 | -0.00 | 2012-10-12 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,309,800 | -55,000 | 0.05 | -0.00 | 2012-10-12 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,091,886 | -72,000 | 0.04 | -0.00 | 2012-10-12 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,315 | -76,000 | 0.00 | -0.00 | 2012-10-12 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,582,200 | -82,000 | 0.06 | -0.00 | 2012-10-12 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 861,645 | -149,000 | 0.02 | -0.00 | 2012-10-12 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,790,406 | -157,623 | 0.06 | -0.00 | 2012-10-12 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 26,179,280 | -241,000 | 0.56 | -0.01 | 2012-10-12 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 820,600 | -244,000 | 0.02 | -0.01 | 2012-10-12 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,160,120 | -1,060,776 | 13.57 | -0.02 | 2012-10-12 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,107,500 | -1,903,000 | 1.09 | -0.04 | 2012-10-12 |
| 64 | C00010 | CITIBANK N.A. | 123,106,037 | -5,588,843 | 2.63 | -0.12 | 2012-10-12 |
| 64 | Total changed named holdings | 1,299,706,767 | 0 | 27.71 | 0.00 | ||
| 232 | Unchanged named holdings | 112,071,422 | 0 | 2.39 | 0.00 | ||
| 296 | Total named holdings | 1,411,778,189 | 0 | 30.10 | 0.00 | ||
| 43 | Unnamed Investor Participants | 8,964,600 | 0 | 0.19 | 0.00 | ||
| 339 | 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 | 2012-10-10 |
| Volume | 10,731,400 |
| Turnover | 42,897,334 |
| Average price | 3.997 |
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