LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2010-09-09 to 2010-09-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,965,889 | 1,908,544 | 0.31 | 0.04 | 2010-09-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,378,600 | 1,053,400 | 1.13 | 0.02 | 2010-09-10 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 4,317,000 | 600,000 | 0.09 | 0.01 | 2010-09-10 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,677,200 | 460,000 | 0.54 | 0.01 | 2010-09-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,824,870 | 448,342 | 0.24 | 0.01 | 2010-09-10 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,588,462 | 397,000 | 0.06 | 0.01 | 2010-09-10 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,843,800 | 147,000 | 0.15 | 0.00 | 2010-09-10 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 702,600 | 115,000 | 0.02 | 0.00 | 2010-09-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,699,200 | 110,000 | 0.54 | 0.00 | 2010-09-10 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,507,800 | 109,000 | 0.08 | 0.00 | 2010-09-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,618,400 | 108,000 | 0.08 | 0.00 | 2010-09-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 968,400 | 99,000 | 0.02 | 0.00 | 2010-09-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,045,200 | 85,000 | 0.07 | 0.00 | 2010-09-10 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,394,000 | 74,000 | 0.03 | 0.00 | 2010-09-10 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 197,800 | 70,000 | 0.00 | 0.00 | 2010-09-10 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | 70,000 | 0.01 | 0.00 | 2010-09-10 | |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,779,200 | 66,000 | 0.24 | 0.00 | 2010-09-10 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,800 | 50,000 | 0.01 | 0.00 | 2010-09-10 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 461,400 | 50,000 | 0.01 | 0.00 | 2010-09-10 | |
| 20 | B01450 | DL BROKERAGE LTD | 143,000 | 45,000 | 0.00 | 0.00 | 2010-09-10 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2010-09-10 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,000 | 35,000 | 0.02 | 0.00 | 2010-09-10 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 657,600 | 33,000 | 0.01 | 0.00 | 2010-09-10 | |
| 24 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,294,000 | 30,000 | 0.03 | 0.00 | 2010-09-10 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,389,600 | 28,000 | 0.05 | 0.00 | 2010-09-10 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,971,800 | 26,000 | 0.07 | 0.00 | 2010-09-10 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,918,400 | 25,000 | 0.06 | 0.00 | 2010-09-10 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 490,400 | 25,000 | 0.01 | 0.00 | 2010-09-10 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 715,800 | 25,000 | 0.02 | 0.00 | 2010-09-10 | |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 20,000 | 0.00 | 0.00 | 2010-09-10 | |
| 31 | B01469 | KAISER SECURITIES LTD | 97,000 | 17,000 | 0.00 | 0.00 | 2010-09-10 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,414,400 | 15,000 | 0.03 | 0.00 | 2010-09-10 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,128,600 | 12,000 | 0.09 | 0.00 | 2010-09-10 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 754,800 | 12,000 | 0.02 | 0.00 | 2010-09-10 | |
| 35 | B01141 | FE SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2010-09-10 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 475,200 | 10,000 | 0.01 | 0.00 | 2010-09-10 | |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,023,000 | 10,000 | 0.02 | 0.00 | 2010-09-10 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 1,922,000 | 10,000 | 0.04 | 0.00 | 2010-09-10 | |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 111,200 | 10,000 | 0.00 | 0.00 | 2010-09-10 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 | |
| 44 | B01566 | K.K.M. SECURITIES LTD | 29,600 | 10,000 | 0.00 | 0.00 | 2010-09-10 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2010-09-10 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,168,000 | 10,000 | 0.09 | 0.00 | 2010-09-10 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,111,800 | 10,000 | 0.02 | 0.00 | 2010-09-10 | |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 39,000 | 9,000 | 0.00 | 0.00 | 2010-09-10 | |
| 50 | C00010 | CITIBANK N.A. | 165,060,546 | 8,525 | 3.63 | 0.00 | 2010-09-10 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 277,600 | 8,000 | 0.01 | 0.00 | 2010-09-10 | |
| 52 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 24,400 | 7,000 | 0.00 | 0.00 | 2010-09-10 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 76,000 | 7,000 | 0.00 | 0.00 | 2010-09-10 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2010-09-10 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2010-09-10 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,362,600 | 5,000 | 0.03 | 0.00 | 2010-09-10 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,077 | 5,000 | 0.00 | 0.00 | 2010-09-10 | |
| 58 | B01260 | LAMTEX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-09-10 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 197,400 | 4,000 | 0.00 | 0.00 | 2010-09-10 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,812,800 | 1,000 | 0.06 | 0.00 | 2010-09-10 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 106,800 | 1,000 | 0.00 | 0.00 | 2010-09-10 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 51,362 | 875 | 0.00 | 0.00 | 2010-09-10 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 22,565 | 95 | 0.00 | 0.00 | 2010-09-10 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 624,200 | -3,000 | 0.01 | -0.00 | 2010-09-10 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,800 | -3,000 | 0.01 | -0.00 | 2010-09-10 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2010-09-10 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 211,800 | -7,000 | 0.00 | -0.00 | 2010-09-10 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2010-09-10 | |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 41,582 | -9,000 | 0.00 | -0.00 | 2010-09-10 | |
| 70 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 71 | B01346 | CHINA PACIFIC SECURITIES LTD | 136,400 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,117,800 | -13,000 | 0.05 | -0.00 | 2010-09-10 | |
| 74 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 260,600 | -16,000 | 0.01 | -0.00 | 2010-09-10 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,878,000 | -17,000 | 0.06 | -0.00 | 2010-09-10 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,597,400 | -20,000 | 0.06 | -0.00 | 2010-09-10 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 839,764 | -28,000 | 0.02 | -0.00 | 2010-09-10 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 709,200 | -30,000 | 0.02 | -0.00 | 2010-09-10 | |
| 79 | B01130 | BOCI SECURITIES LTD | 7,430,600 | -31,000 | 0.16 | -0.00 | 2010-09-10 | |
| 80 | B01740 | WIN SECURITIES LTD | 194,800 | -38,000 | 0.00 | -0.00 | 2010-09-10 | |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 4,530,400 | -38,400 | 0.10 | -0.00 | 2010-09-10 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 289,600 | -40,000 | 0.01 | -0.00 | 2010-09-10 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,046,800 | -44,000 | 0.04 | -0.00 | 2010-09-10 | |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-09-10 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 19,846,720 | -56,000 | 0.44 | -0.00 | 2010-09-10 | |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 148,000 | -60,000 | 0.00 | -0.00 | 2010-09-10 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,599,939 | -71,000 | 0.61 | -0.00 | 2010-09-10 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 944,000 | -140,000 | 0.02 | -0.00 | 2010-09-10 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,594,904 | -168,607 | 6.58 | -0.00 | 2010-09-10 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,543,631 | -237,656 | 0.19 | -0.01 | 2010-09-10 | |
| 91 | B01610 | KGI ASIA LTD | 3,560,800 | -300,000 | 0.08 | -0.01 | 2010-09-10 | |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,897,200 | -332,000 | 0.04 | -0.01 | 2010-09-10 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,888,333 | -4,840,718 | 15.86 | -0.11 | 2010-09-10 | |
| 93 | Total changed named holdings | 1,472,987,844 | -12,000 | 32.36 | -0.00 | |||
| 213 | Unchanged named holdings | 191,551,152 | 0 | 4.21 | 0.00 | |||
| 306 | Total named holdings | 1,664,538,996 | -12,000 | 36.57 | 0.00 | |||
| 32 | Unnamed Investor Participants | 7,541,200 | 10,000 | 0.17 | 0.00 | |||
| 338 | Total securities in CCASS | 1,672,080,196 | -2,000 | 36.74 | -0.00 | |||
| Securities not in CCASS | 2,879,361,452 | 2,000 | 63.26 | 0.00 | ||||
| Issued securities | 4,551,441,648 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-08 |
| Volume | 9,803,020 |
| Turnover | 56,976,604 |
| Average price | 5.812 |
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