LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,014,288 | 2,467,564 | 0.07 | 0.05 | 2010-01-25 | |
| 2 | C00010 | CITIBANK N.A. | 138,748,311 | 1,692,000 | 3.05 | 0.04 | 2010-01-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,314,800 | 763,200 | 0.51 | 0.02 | 2010-01-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,910,919 | 420,000 | 0.79 | 0.01 | 2010-01-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,863,400 | 369,000 | 1.32 | 0.01 | 2010-01-25 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,048,400 | 358,000 | 0.02 | 0.01 | 2010-01-25 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 41,852,200 | 200,000 | 0.92 | 0.00 | 2010-01-25 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,004,000 | 149,000 | 0.02 | 0.00 | 2010-01-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,545,400 | 148,000 | 0.06 | 0.00 | 2010-01-25 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 140,000 | 120,000 | 0.00 | 0.00 | 2010-01-25 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,165,800 | 100,000 | 0.05 | 0.00 | 2010-01-25 | |
| 12 | B01416 | VC BROKERAGE LTD | 3,859,800 | 100,000 | 0.08 | 0.00 | 2010-01-25 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,113,400 | 94,000 | 0.05 | 0.00 | 2010-01-25 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 680,000 | 80,000 | 0.01 | 0.00 | 2010-01-25 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,602,000 | 76,000 | 0.04 | 0.00 | 2010-01-25 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 910,000 | 55,000 | 0.02 | 0.00 | 2010-01-25 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,573,400 | 51,000 | 0.03 | 0.00 | 2010-01-25 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 75,200 | 50,000 | 0.00 | 0.00 | 2010-01-25 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,312,200 | 47,000 | 0.14 | 0.00 | 2010-01-25 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,827,800 | 45,000 | 0.08 | 0.00 | 2010-01-25 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 367,000 | 42,000 | 0.01 | 0.00 | 2010-01-25 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,706,600 | 40,000 | 0.04 | 0.00 | 2010-01-25 | |
| 23 | B01130 | BOCI SECURITIES LTD | 6,317,908 | 36,000 | 0.14 | 0.00 | 2010-01-25 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 339,000 | 32,000 | 0.01 | 0.00 | 2010-01-25 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,000 | 30,000 | 0.00 | 0.00 | 2010-01-25 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,288,400 | 25,000 | 0.05 | 0.00 | 2010-01-25 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,203,400 | 21,000 | 0.03 | 0.00 | 2010-01-25 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,396 | 20,800 | 0.00 | 0.00 | 2010-01-25 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,800 | 20,000 | 0.00 | 0.00 | 2010-01-25 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 538,200 | 15,000 | 0.01 | 0.00 | 2010-01-25 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 498,200 | 15,000 | 0.01 | 0.00 | 2010-01-25 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,469,600 | 12,000 | 0.05 | 0.00 | 2010-01-25 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 5,310,600 | 12,000 | 0.12 | 0.00 | 2010-01-25 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 960,000 | 10,000 | 0.02 | 0.00 | 2010-01-25 | |
| 36 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 54,600 | 10,000 | 0.00 | 0.00 | 2010-01-25 | |
| 38 | B01569 | TANG PING KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 98,200 | 10,000 | 0.00 | 0.00 | 2010-01-25 | |
| 42 | B01632 | WAI FAT SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-01-25 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,206,200 | 7,000 | 0.05 | 0.00 | 2010-01-25 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,771,800 | 6,000 | 0.06 | 0.00 | 2010-01-25 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-25 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 427,400 | 5,000 | 0.01 | 0.00 | 2010-01-25 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 203,200 | 5,000 | 0.00 | 0.00 | 2010-01-25 | |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,281,000 | 5,000 | 0.14 | 0.00 | 2010-01-25 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,000 | 4,000 | 0.02 | 0.00 | 2010-01-25 | |
| 50 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 561,600 | 4,000 | 0.01 | 0.00 | 2010-01-25 | |
| 51 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-25 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 86,200 | 3,000 | 0.00 | 0.00 | 2010-01-25 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 389,000 | 2,000 | 0.01 | 0.00 | 2010-01-25 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,386,200 | 2,000 | 0.05 | 0.00 | 2010-01-25 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 344,600 | 2,000 | 0.01 | 0.00 | 2010-01-25 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 22,668 | 2,000 | 0.00 | 0.00 | 2010-01-25 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 20,083 | 356 | 0.00 | 0.00 | 2010-01-25 | |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -356 | 0.00 | -0.00 | 2010-01-25 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,902 | -1,000 | 0.00 | -0.00 | 2010-01-25 | |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,672 | -1,000 | 0.00 | -0.00 | 2010-01-25 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,400 | -2,000 | 0.00 | -0.00 | 2010-01-25 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,539,200 | -4,000 | 0.17 | -0.00 | 2010-01-25 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2010-01-25 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,152,800 | -5,000 | 0.18 | -0.00 | 2010-01-25 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,600 | -6,000 | 0.00 | -0.00 | 2010-01-25 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2010-01-25 | |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 293,200 | -8,000 | 0.01 | -0.00 | 2010-01-25 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -9,000 | 0.00 | -0.00 | 2010-01-25 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 151,600 | -10,000 | 0.00 | -0.00 | 2010-01-25 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,000 | -12,000 | 0.00 | -0.00 | 2010-01-25 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,534,400 | -13,000 | 0.08 | -0.00 | 2010-01-25 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 685,000 | -15,000 | 0.02 | -0.00 | 2010-01-25 | |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,800 | -16,000 | 0.00 | -0.00 | 2010-01-25 | |
| 75 | B01610 | KGI ASIA LTD | 2,550,800 | -19,400 | 0.06 | -0.00 | 2010-01-25 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 147,600 | -20,000 | 0.00 | -0.00 | 2010-01-25 | |
| 77 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,800 | -20,000 | 0.00 | -0.00 | 2010-01-25 | |
| 78 | B01209 | MASON SECURITIES LTD | 441,200 | -20,000 | 0.01 | -0.00 | 2010-01-25 | |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,400 | -24,000 | 0.00 | -0.00 | 2010-01-25 | |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,800 | -40,000 | 0.00 | -0.00 | 2010-01-25 | |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-01-25 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -46,000 | 0.00 | -0.00 | 2010-01-25 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 86,800 | -50,000 | 0.00 | -0.00 | 2010-01-25 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,327,788 | -60,445 | 0.64 | -0.00 | 2010-01-25 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 530,000 | -65,000 | 0.01 | -0.00 | 2010-01-25 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,774,000 | -72,000 | 0.08 | -0.00 | 2010-01-25 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 7,000 | -78,000 | 0.00 | -0.00 | 2010-01-25 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,294,200 | -82,000 | 0.03 | -0.00 | 2010-01-25 | |
| 89 | B01708 | ROSA SECURITIES LTD | 1,724,000 | -100,000 | 0.04 | -0.00 | 2010-01-25 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 190,800 | -250,000 | 0.00 | -0.01 | 2010-01-25 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,682,422 | -326,000 | 5.58 | -0.01 | 2010-01-25 | |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,450,800 | -330,000 | 0.10 | -0.01 | 2010-01-25 | |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 0 | -415,600 | 0.00 | -0.01 | 2010-01-25 | |
| 94 | B01527 | NITTAN SECURITIES ASIA LTD | 14,400 | -560,000 | 0.00 | -0.01 | 2010-01-25 | |
| 95 | B01839 | RABO BROKERAGE HK LTD | 8,016,000 | -932,000 | 0.18 | -0.02 | 2010-01-25 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,723,511 | -1,725,712 | 16.48 | -0.04 | 2010-01-25 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,186,595 | -1,768,807 | 0.20 | -0.04 | 2010-01-25 | |
| 97 | Total changed named holdings | 1,456,254,663 | 690,600 | 32.01 | 0.02 | |||
| 172 | Unchanged named holdings | 173,960,168 | 0 | 3.82 | 0.00 | |||
| 269 | Total named holdings | 1,630,214,831 | 690,600 | 35.83 | 0.00 | |||
| 23 | Unnamed Investor Participants | 11,511,600 | 0 | 0.25 | 0.00 | |||
| 292 | Total securities in CCASS | 1,641,726,431 | 690,600 | 36.09 | 0.02 | |||
| Securities not in CCASS | 2,907,795,217 | -690,600 | 63.91 | -0.02 | ||||
| Issued securities | 4,549,521,648 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-21 |
| Volume | 18,774,812 |
| Turnover | 98,550,631 |
| Average price | 5.249 |
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