LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2010-04-29 to 2010-04-30
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 | 254,998,660 | 4,300,000 | 5.60 | 0.09 | 2010-04-30 | |
| 2 | C00010 | CITIBANK N.A. | 174,284,647 | 2,330,000 | 3.83 | 0.05 | 2010-04-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,151,213 | 750,228 | 0.82 | 0.02 | 2010-04-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,004,200 | 608,104 | 16.59 | 0.01 | 2010-04-30 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,471,584 | 592,000 | 0.32 | 0.01 | 2010-04-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,942,000 | 500,000 | 0.04 | 0.01 | 2010-04-30 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,933,000 | 100,000 | 0.04 | 0.00 | 2010-04-30 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,779,800 | 79,000 | 0.04 | 0.00 | 2010-04-30 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 464,200 | 70,000 | 0.01 | 0.00 | 2010-04-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,957,568 | 63,868 | 0.28 | 0.00 | 2010-04-30 | |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 613,600 | 50,000 | 0.01 | 0.00 | 2010-04-30 | |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 399,600 | 38,000 | 0.01 | 0.00 | 2010-04-30 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,200 | 35,000 | 0.01 | 0.00 | 2010-04-30 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,317,000 | 33,000 | 0.03 | 0.00 | 2010-04-30 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,194,400 | 30,000 | 0.42 | 0.00 | 2010-04-30 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,162,400 | 10,000 | 0.05 | 0.00 | 2010-04-30 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,189,800 | 10,000 | 0.14 | 0.00 | 2010-04-30 | |
| 18 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-04-30 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,998,000 | 10,000 | 0.07 | 0.00 | 2010-04-30 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2010-04-30 | |
| 21 | B01749 | TANG KEE SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2010-04-30 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 519,800 | 5,000 | 0.01 | 0.00 | 2010-04-30 | |
| 23 | B01651 | MING HON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-30 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 652,200 | 4,000 | 0.01 | 0.00 | 2010-04-30 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-30 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 494,600 | 3,000 | 0.01 | 0.00 | 2010-04-30 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 472,000 | 2,000 | 0.01 | 0.00 | 2010-04-30 | |
| 28 | B01416 | VC BROKERAGE LTD | 3,732,600 | 2,000 | 0.08 | 0.00 | 2010-04-30 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,600 | 1,000 | 0.00 | 0.00 | 2010-04-30 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 797,600 | 1,000 | 0.02 | 0.00 | 2010-04-30 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,880,600 | -1,000 | 0.04 | -0.00 | 2010-04-30 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2010-04-30 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 29,800 | -1,000 | 0.00 | -0.00 | 2010-04-30 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,121,400 | -2,000 | 0.02 | -0.00 | 2010-04-30 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 896,000 | -3,000 | 0.02 | -0.00 | 2010-04-30 | |
| 36 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-04-30 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 38,400 | -4,000 | 0.00 | -0.00 | 2010-04-30 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,316 | -4,000 | 0.00 | -0.00 | 2010-04-30 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,228,600 | -5,000 | 0.05 | -0.00 | 2010-04-30 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 463,000 | -5,000 | 0.01 | -0.00 | 2010-04-30 | |
| 41 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-04-30 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2010-04-30 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,214,000 | -6,000 | 0.03 | -0.00 | 2010-04-30 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 383,600 | -7,000 | 0.01 | -0.00 | 2010-04-30 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,171,800 | -8,000 | 0.09 | -0.00 | 2010-04-30 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2010-04-30 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | -10,000 | 0.01 | -0.00 | 2010-04-30 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,600 | -10,000 | 0.00 | -0.00 | 2010-04-30 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,153,600 | -10,000 | 0.03 | -0.00 | 2010-04-30 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 19,211 | -10,000 | 0.00 | -0.00 | 2010-04-30 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-04-30 | |
| 52 | B01184 | QUAM SECURITIES LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2010-04-30 | |
| 53 | B01130 | BOCI SECURITIES LTD | 4,961,000 | -15,000 | 0.11 | -0.00 | 2010-04-30 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,378,000 | -19,000 | 0.07 | -0.00 | 2010-04-30 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,034,400 | -20,000 | 0.02 | -0.00 | 2010-04-30 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,200 | -20,000 | 0.01 | -0.00 | 2010-04-30 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-30 | |
| 58 | B01725 | GT CAPITAL LTD | 252,800 | -20,000 | 0.01 | -0.00 | 2010-04-30 | |
| 59 | B01708 | ROSA SECURITIES LTD | 2,600,000 | -20,000 | 0.06 | -0.00 | 2010-04-30 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,512,600 | -23,000 | 0.03 | -0.00 | 2010-04-30 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,819,600 | -28,000 | 0.08 | -0.00 | 2010-04-30 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,225,600 | -34,000 | 0.20 | -0.00 | 2010-04-30 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,495,600 | -37,000 | 0.05 | -0.00 | 2010-04-30 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 21,701,800 | -42,000 | 0.48 | -0.00 | 2010-04-30 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 4,358,200 | -43,000 | 0.10 | -0.00 | 2010-04-30 | |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 228,000 | -55,000 | 0.01 | -0.00 | 2010-04-30 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,064,000 | -59,000 | 0.05 | -0.00 | 2010-04-30 | |
| 68 | B01839 | RABO BROKERAGE HK LTD | 7,298,000 | -59,000 | 0.16 | -0.00 | 2010-04-30 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,184,400 | -72,000 | 0.05 | -0.00 | 2010-04-30 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,420,200 | -113,400 | 0.82 | -0.00 | 2010-04-30 | |
| 71 | B01385 | FAIRWIN BROKING LTD | 6,204,000 | -1,000,000 | 0.14 | -0.02 | 2010-04-30 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,621,592 | -1,209,800 | 0.23 | -0.03 | 2010-04-30 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,409,000 | -1,410,000 | 0.12 | -0.03 | 2010-04-30 | |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 545,200 | -5,214,000 | 0.01 | -0.11 | 2010-04-30 | |
| 74 | Total changed named holdings | 1,437,350,391 | 0 | 31.58 | 0.00 | |||
| 187 | Unchanged named holdings | 224,562,805 | 0 | 4.93 | 0.00 | |||
| 261 | Total named holdings | 1,661,913,196 | 0 | 36.52 | 0.00 | |||
| 29 | Unnamed Investor Participants | 10,473,600 | 0 | 0.23 | 0.00 | |||
| 290 | Total securities in CCASS | 1,672,386,796 | 0 | 36.75 | 0.00 | |||
| Securities not in CCASS | 2,878,414,852 | 0 | 63.25 | 0.00 | ||||
| Issued securities | 4,550,801,648 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-28 |
| Volume | 7,301,000 |
| Turnover | 49,221,867 |
| Average price | 6.742 |
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