LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | C00010 | CITIBANK N.A. | 178,162,447 | 2,961,000 | 3.91 | 0.07 | 2010-05-05 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,418,000 | 1,418,000 | 0.03 | 0.03 | 2010-05-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,292,864 | 1,241,000 | 0.16 | 0.03 | 2010-05-05 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,693,800 | 664,800 | 0.08 | 0.01 | 2010-05-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,304,968 | 522,000 | 0.29 | 0.01 | 2010-05-05 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 132,000 | 132,000 | 0.00 | 0.00 | 2010-05-05 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,469,000 | 34,000 | 0.05 | 0.00 | 2010-05-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,841,584 | 25,000 | 0.33 | 0.00 | 2010-05-05 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,080,400 | 11,000 | 0.02 | 0.00 | 2010-05-05 | |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2010-05-05 | |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 41,282 | 800 | 0.00 | 0.00 | 2010-05-05 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,916 | 600 | 0.00 | 0.00 | 2010-05-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 20,400 | -1,000 | 0.00 | -0.00 | 2010-05-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | -3,000 | 0.01 | -0.00 | 2010-05-05 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2010-05-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,051,800 | -4,000 | 0.09 | -0.00 | 2010-05-05 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 717,800 | -4,000 | 0.02 | -0.00 | 2010-05-05 | |
| 19 | B01776 | AIF SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2010-05-05 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 23,800 | -5,000 | 0.00 | -0.00 | 2010-05-05 | |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,533,200 | -5,000 | 0.21 | -0.00 | 2010-05-05 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,600 | -5,000 | 0.00 | -0.00 | 2010-05-05 | |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2010-05-05 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 19,135,320 | -6,000 | 0.42 | -0.00 | 2010-05-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,331,000 | -7,000 | 0.03 | -0.00 | 2010-05-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,600 | -8,000 | 0.01 | -0.00 | 2010-05-05 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 95,400 | -8,000 | 0.00 | -0.00 | 2010-05-05 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,800 | -9,000 | 0.00 | -0.00 | 2010-05-05 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,226,000 | -10,000 | 0.07 | -0.00 | 2010-05-05 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,854,600 | -10,000 | 0.04 | -0.00 | 2010-05-05 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,169,800 | -10,000 | 0.14 | -0.00 | 2010-05-05 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 101,200 | -10,000 | 0.00 | -0.00 | 2010-05-05 | |
| 34 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 484,800 | -12,000 | 0.01 | -0.00 | 2010-05-05 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,122,600 | -14,000 | 0.20 | -0.00 | 2010-05-05 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 69,800 | -15,000 | 0.00 | -0.00 | 2010-05-05 | |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 229,200 | -15,000 | 0.01 | -0.00 | 2010-05-05 | |
| 40 | B01610 | KGI ASIA LTD | 2,299,800 | -17,000 | 0.05 | -0.00 | 2010-05-05 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 4,773,400 | -17,000 | 0.10 | -0.00 | 2010-05-05 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,816,800 | -19,000 | 0.04 | -0.00 | 2010-05-05 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,158,400 | -20,000 | 0.05 | -0.00 | 2010-05-05 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,105,000 | -20,000 | 0.05 | -0.00 | 2010-05-05 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,119,600 | -21,000 | 0.05 | -0.00 | 2010-05-05 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,400 | -22,000 | 0.01 | -0.00 | 2010-05-05 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,600 | -24,000 | 0.00 | -0.00 | 2010-05-05 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 607,200 | -25,000 | 0.01 | -0.00 | 2010-05-05 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 797,600 | -29,000 | 0.02 | -0.00 | 2010-05-05 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-05-05 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 4,800 | -30,000 | 0.00 | -0.00 | 2010-05-05 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-05-05 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 295,800 | -33,000 | 0.01 | -0.00 | 2010-05-05 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,113,600 | -45,800 | 0.05 | -0.00 | 2010-05-05 | |
| 55 | B01130 | BOCI SECURITIES LTD | 4,695,000 | -56,000 | 0.10 | -0.00 | 2010-05-05 | |
| 56 | B01173 | RIFA SECURITIES LTD | 19,200 | -63,000 | 0.00 | -0.00 | 2010-05-05 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,546,600 | -70,000 | 0.03 | -0.00 | 2010-05-05 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,385,485 | -76,050 | 0.80 | -0.00 | 2010-05-05 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,798,800 | -100,000 | 0.04 | -0.00 | 2010-05-05 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,361,984 | -200,000 | 0.21 | -0.00 | 2010-05-05 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,922,672 | -300,950 | 16.57 | -0.01 | 2010-05-05 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,425,800 | -335,000 | 0.80 | -0.01 | 2010-05-05 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 20,861,200 | -375,600 | 0.46 | -0.01 | 2010-05-05 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,844,499 | -491,000 | 5.60 | -0.01 | 2010-05-05 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,949,600 | -647,800 | 0.06 | -0.01 | 2010-05-05 | |
| 66 | B01385 | FAIRWIN BROKING LTD | 3,000,000 | -1,743,000 | 0.07 | -0.04 | 2010-05-05 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 864,000 | -2,015,000 | 0.02 | -0.04 | 2010-05-05 | |
| 67 | Total changed named holdings | 1,426,406,021 | -29,000 | 31.34 | -0.00 | |||
| 194 | Unchanged named holdings | 235,578,175 | 0 | 5.18 | 0.00 | |||
| 261 | Total named holdings | 1,661,984,196 | -29,000 | 36.52 | 0.00 | |||
| 28 | Unnamed Investor Participants | 10,373,600 | 0 | 0.23 | 0.00 | |||
| 289 | Total securities in CCASS | 1,672,357,796 | -29,000 | 36.75 | -0.00 | |||
| Securities not in CCASS | 2,878,443,852 | 29,000 | 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 | 2010-05-03 |
| Volume | 6,925,400 |
| Turnover | 47,662,031 |
| Average price | 6.882 |
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