LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,747,500 | 358,000 | 0.91 | 0.01 | 2012-11-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,551,400 | 296,000 | 0.08 | 0.01 | 2012-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,094,175 | 236,000 | 0.07 | 0.01 | 2012-11-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,490,000 | 186,000 | 0.20 | 0.00 | 2012-11-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,400 | 182,000 | 0.03 | 0.00 | 2012-11-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 270,800 | 164,000 | 0.01 | 0.00 | 2012-11-07 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 703,000 | 136,000 | 0.01 | 0.00 | 2012-11-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,866,600 | 62,000 | 0.08 | 0.00 | 2012-11-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,634,680 | 61,000 | 0.38 | 0.00 | 2012-11-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,071,200 | 55,000 | 0.09 | 0.00 | 2012-11-07 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 172,000 | 53,000 | 0.00 | 0.00 | 2012-11-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,570,609 | 53,000 | 0.03 | 0.00 | 2012-11-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,675,400 | 47,000 | 0.04 | 0.00 | 2012-11-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,260,400 | 45,000 | 0.05 | 0.00 | 2012-11-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 598,600 | 33,000 | 0.01 | 0.00 | 2012-11-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-07 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 515,000 | 30,000 | 0.01 | 0.00 | 2012-11-07 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,601 | 29,000 | 0.00 | 0.00 | 2012-11-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 149,000 | 28,000 | 0.00 | 0.00 | 2012-11-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,472,200 | 26,000 | 0.05 | 0.00 | 2012-11-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,083,200 | 24,000 | 0.11 | 0.00 | 2012-11-07 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2012-11-07 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2012-11-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,973,400 | 15,000 | 0.06 | 0.00 | 2012-11-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,246,000 | 15,000 | 0.03 | 0.00 | 2012-11-07 |
| 26 | B01342 | WAH THAI SECURITIES LTD | 1,299,000 | 15,000 | 0.03 | 0.00 | 2012-11-07 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 12,000 | 0.00 | 0.00 | 2012-11-07 |
| 28 | B01458 | YICKO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-11-07 |
| 29 | B01740 | WIN SECURITIES LTD | 512,600 | 11,000 | 0.01 | 0.00 | 2012-11-07 |
| 30 | B01776 | AIF SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 829,000 | 10,000 | 0.02 | 0.00 | 2012-11-07 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,579,000 | 10,000 | 0.03 | 0.00 | 2012-11-07 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,640,800 | 10,000 | 0.08 | 0.00 | 2012-11-07 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,010 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 38 | B01416 | VC BROKERAGE LTD | 1,847,800 | 10,000 | 0.04 | 0.00 | 2012-11-07 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,259,000 | 7,000 | 0.07 | 0.00 | 2012-11-07 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,517,800 | 5,000 | 0.05 | 0.00 | 2012-11-07 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-07 |
| 42 | B01610 | KGI ASIA LTD | 2,169,600 | 5,000 | 0.05 | 0.00 | 2012-11-07 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,495,600 | 1,000 | 0.03 | 0.00 | 2012-11-07 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 2,657,400 | 1,000 | 0.06 | 0.00 | 2012-11-07 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2012-11-07 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 818,000 | -1,000 | 0.02 | -0.00 | 2012-11-07 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 308,030 | -2,000 | 0.01 | -0.00 | 2012-11-07 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 516,775 | -4,000 | 0.01 | -0.00 | 2012-11-07 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,859,400 | -5,000 | 0.04 | -0.00 | 2012-11-07 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,016,400 | -10,000 | 0.11 | -0.00 | 2012-11-07 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,580,600 | -10,000 | 0.10 | -0.00 | 2012-11-07 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 35,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 425,732 | -19,000 | 0.01 | -0.00 | 2012-11-07 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2012-11-07 |
| 55 | C00093 | BNP PARIBAS | 45,786,587 | -32,300 | 0.98 | -0.00 | 2012-11-07 |
| 56 | C00010 | CITIBANK N.A. | 119,528,776 | -47,000 | 2.55 | -0.00 | 2012-11-07 |
| 57 | C00102 | MACQUARIE BANK LTD | 200 | -48,000 | 0.00 | -0.00 | 2012-11-07 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 51,000 | -64,000 | 0.00 | -0.00 | 2012-11-07 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 301,600 | -90,000 | 0.01 | -0.00 | 2012-11-07 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,716,598 | -94,592 | 0.04 | -0.00 | 2012-11-07 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,288,686 | -144,000 | 0.03 | -0.00 | 2012-11-07 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,952,294 | -173,100 | 6.97 | -0.00 | 2012-11-07 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,309,974 | -383,008 | 13.78 | -0.01 | 2012-11-07 |
| 64 | C00074 | DEUTSCHE BANK AG | 26,839,550 | -1,200,000 | 0.57 | -0.03 | 2012-11-07 |
| 64 | Total changed named holdings | 1,310,314,977 | 0 | 27.94 | 0.00 | ||
| 233 | Unchanged named holdings | 101,759,212 | 0 | 2.17 | 0.00 | ||
| 297 | Total named holdings | 1,412,074,189 | 0 | 30.11 | 0.00 | ||
| 43 | Unnamed Investor Participants | 8,964,600 | 0 | 0.19 | 0.00 | ||
| 340 | Total securities in CCASS | 1,421,038,789 | 0 | 30.30 | 0.00 | ||
| Securities not in CCASS | 3,268,584,191 | 0 | 69.70 | 0.00 | |||
| Issued securities | 4,689,622,980 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 6,298,000 |
| Turnover | 26,117,130 |
| Average price | 4.147 |
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