LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2011-10-28 to 2011-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,540,021 | 9,380,376 | 13.36 | 0.20 | 2011-10-31 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,855,108 | 4,738,000 | 0.17 | 0.10 | 2011-10-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,708,844 | 1,038,000 | 6.48 | 0.02 | 2011-10-31 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,161,738 | 822,000 | 0.05 | 0.02 | 2011-10-31 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 845,276 | 444,023 | 0.02 | 0.01 | 2011-10-31 | |
| 6 | B01740 | WIN SECURITIES LTD | 366,800 | 300,000 | 0.01 | 0.01 | 2011-10-31 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2011-10-31 | |
| 8 | B01705 | HENIK SECURITIES LTD | 273,000 | 100,000 | 0.01 | 0.00 | 2011-10-31 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,445,600 | 46,000 | 0.09 | 0.00 | 2011-10-31 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 99,200 | 40,000 | 0.00 | 0.00 | 2011-10-31 | |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 97,200 | 20,000 | 0.00 | 0.00 | 2011-10-31 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 630,000 | 18,000 | 0.01 | 0.00 | 2011-10-31 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 159,400 | 10,000 | 0.00 | 0.00 | 2011-10-31 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,586,200 | 10,000 | 0.03 | 0.00 | 2011-10-31 | |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2011-10-31 | |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-10-31 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-10-31 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,800 | -2,000 | 0.00 | -0.00 | 2011-10-31 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 69,349 | -3,000 | 0.00 | -0.00 | 2011-10-31 | |
| 23 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-10-31 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,938 | -3,271 | 0.00 | -0.00 | 2011-10-31 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 19,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 237,400 | -5,000 | 0.01 | -0.00 | 2011-10-31 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 139,400 | -5,000 | 0.00 | -0.00 | 2011-10-31 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 95,800 | -6,000 | 0.00 | -0.00 | 2011-10-31 | |
| 32 | C00010 | CITIBANK N.A. | 75,855,433 | -7,000 | 1.62 | -0.00 | 2011-10-31 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,289,000 | -7,000 | 0.05 | -0.00 | 2011-10-31 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 104,600 | -10,000 | 0.00 | -0.00 | 2011-10-31 | |
| 35 | B01776 | AIF SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 2,317,000 | -10,000 | 0.05 | -0.00 | 2011-10-31 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,483,000 | -10,000 | 0.10 | -0.00 | 2011-10-31 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 155,600 | -10,000 | 0.00 | -0.00 | 2011-10-31 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 | |
| 41 | B01725 | GT CAPITAL LTD | 657,800 | -10,000 | 0.01 | -0.00 | 2011-10-31 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 124,400 | -10,000 | 0.00 | -0.00 | 2011-10-31 | |
| 44 | B01772 | TENSANT SECURITIES LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 167,800 | -11,000 | 0.00 | -0.00 | 2011-10-31 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 986,600 | -11,000 | 0.02 | -0.00 | 2011-10-31 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 484,600 | -12,000 | 0.01 | -0.00 | 2011-10-31 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | -12,000 | 0.00 | -0.00 | 2011-10-31 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -12,000 | 0.00 | -0.00 | 2011-10-31 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 804,600 | -13,000 | 0.02 | -0.00 | 2011-10-31 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 109,000 | -13,000 | 0.00 | -0.00 | 2011-10-31 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 131,000 | -15,000 | 0.00 | -0.00 | 2011-10-31 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,600 | -15,000 | 0.00 | -0.00 | 2011-10-31 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 110,810 | -16,000 | 0.00 | -0.00 | 2011-10-31 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,847,400 | -19,000 | 0.04 | -0.00 | 2011-10-31 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 412,378 | -19,400 | 0.01 | -0.00 | 2011-10-31 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,600 | -20,000 | 0.01 | -0.00 | 2011-10-31 | |
| 58 | B01450 | DL BROKERAGE LTD | 325,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,690,800 | -20,000 | 0.08 | -0.00 | 2011-10-31 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 124,400 | -20,000 | 0.00 | -0.00 | 2011-10-31 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 753,800 | -20,000 | 0.02 | -0.00 | 2011-10-31 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,555,400 | -22,000 | 0.08 | -0.00 | 2011-10-31 | |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,400 | -22,000 | 0.00 | -0.00 | 2011-10-31 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 5,025,400 | -25,000 | 0.11 | -0.00 | 2011-10-31 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2011-10-31 | |
| 68 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -27,000 | 0.00 | -0.00 | 2011-10-31 | |
| 69 | C00093 | BNP PARIBAS | 42,787,871 | -29,000 | 0.91 | -0.00 | 2011-10-31 | |
| 70 | B01698 | LUEN SING SECURITIES LTD | 33,200 | -30,000 | 0.00 | -0.00 | 2011-10-31 | |
| 71 | B01150 | MTF SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 869,800 | -30,000 | 0.02 | -0.00 | 2011-10-31 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,556,800 | -30,000 | 0.10 | -0.00 | 2011-10-31 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 2,843,000 | -35,000 | 0.06 | -0.00 | 2011-10-31 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,391,000 | -39,000 | 0.03 | -0.00 | 2011-10-31 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 587,600 | -40,000 | 0.01 | -0.00 | 2011-10-31 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 661,200 | -47,000 | 0.01 | -0.00 | 2011-10-31 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 139,800 | -50,000 | 0.00 | -0.00 | 2011-10-31 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 369,000 | -50,000 | 0.01 | -0.00 | 2011-10-31 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 35,514 | -52,000 | 0.00 | -0.00 | 2011-10-31 | |
| 81 | B01610 | KGI ASIA LTD | 5,491,200 | -52,000 | 0.12 | -0.00 | 2011-10-31 | |
| 82 | B01138 | CLSA LTD | 2,285,600 | -53,000 | 0.05 | -0.00 | 2011-10-31 | |
| 83 | B01184 | QUAM SECURITIES LTD | 161,000 | -55,000 | 0.00 | -0.00 | 2011-10-31 | |
| 84 | B01152 | YU ON SECURITIES CO LTD | 67,000 | -60,000 | 0.00 | -0.00 | 2011-10-31 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,386,200 | -61,000 | 0.07 | -0.00 | 2011-10-31 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,600 | -70,000 | 0.01 | -0.00 | 2011-10-31 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,309,400 | -77,000 | 0.07 | -0.00 | 2011-10-31 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,546,400 | -78,000 | 0.03 | -0.00 | 2011-10-31 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -81,000 | 0.00 | -0.00 | 2011-10-31 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,477,200 | -95,000 | 0.05 | -0.00 | 2011-10-31 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,000 | -99,000 | 0.04 | -0.00 | 2011-10-31 | |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | -102,000 | 0.00 | -0.00 | 2011-10-31 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 422,000 | -103,000 | 0.01 | -0.00 | 2011-10-31 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,205,800 | -113,000 | 0.03 | -0.00 | 2011-10-31 | |
| 95 | B01212 | HENYEP SECURITIES LTD | 202,000 | -120,000 | 0.00 | -0.00 | 2011-10-31 | |
| 96 | B01130 | BOCI SECURITIES LTD | 5,747,000 | -143,000 | 0.12 | -0.00 | 2011-10-31 | |
| 97 | B01416 | VC BROKERAGE LTD | 1,837,800 | -155,000 | 0.04 | -0.00 | 2011-10-31 | |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 3,108,200 | -165,000 | 0.07 | -0.00 | 2011-10-31 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 3,708,800 | -178,000 | 0.08 | -0.00 | 2011-10-31 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,225,600 | -185,000 | 0.09 | -0.00 | 2011-10-31 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 36,254,800 | -193,600 | 0.77 | -0.00 | 2011-10-31 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,210,200 | -207,000 | 0.09 | -0.00 | 2011-10-31 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,161,478 | -223,022 | 0.24 | -0.00 | 2011-10-31 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,081,400 | -241,000 | 0.02 | -0.01 | 2011-10-31 | |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,665,600 | -260,000 | 0.04 | -0.01 | 2011-10-31 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 3,245,400 | -334,000 | 0.07 | -0.01 | 2011-10-31 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,032,600 | -343,000 | 0.11 | -0.01 | 2011-10-31 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,388,600 | -400,000 | 0.09 | -0.01 | 2011-10-31 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 47,000 | -440,000 | 0.00 | -0.01 | 2011-10-31 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,417,420 | -582,106 | 0.07 | -0.01 | 2011-10-31 | |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,306,600 | -714,000 | 0.05 | -0.02 | 2011-10-31 | |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,861,400 | -1,040,000 | 0.19 | -0.02 | 2011-10-31 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,200 | -1,287,000 | 0.01 | -0.03 | 2011-10-31 | |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,724,800 | -1,457,000 | 0.19 | -0.03 | 2011-10-31 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,651,100 | -1,657,000 | 1.21 | -0.04 | 2011-10-31 | |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,623,237 | -2,300,000 | 0.03 | -0.05 | 2011-10-31 | |
| 117 | C00016 | DBS BANK LTD | 2,932,750 | -2,302,000 | 0.06 | -0.05 | 2011-10-31 | |
| 117 | Total changed named holdings | 1,304,489,665 | 180,000 | 27.82 | 0.00 | |||
| 191 | Unchanged named holdings | 95,852,584 | 0 | 2.04 | 0.00 | |||
| 308 | Total named holdings | 1,400,342,249 | 180,000 | 29.86 | 0.00 | |||
| 50 | Unnamed Investor Participants | 9,276,200 | -180,000 | 0.20 | -0.00 | |||
| 358 | Total securities in CCASS | 1,409,618,449 | 0 | 30.06 | 0.00 | |||
| Securities not in CCASS | 3,280,004,531 | 0 | 69.94 | 0.00 | ||||
| Issued securities | 4,689,622,980 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 29,053,871 |
| Turnover | 93,696,480 |
| Average price | 3.225 |
Copyright & disclaimer, Privacy policy