LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | 269,378,406 | 3,967,130 | 5.74 | 0.08 | 2012-09-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,993,043 | 2,128,140 | 13.67 | 0.05 | 2012-09-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,432,200 | 2,109,000 | 0.05 | 0.04 | 2012-09-19 | |
| 4 | C00010 | CITIBANK N.A. | 134,278,911 | 1,724,930 | 2.86 | 0.04 | 2012-09-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 635,214 | 635,214 | 0.01 | 0.01 | 2012-09-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,762,837 | 542,000 | 0.06 | 0.01 | 2012-09-19 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 370,822 | 96,000 | 0.01 | 0.00 | 2012-09-19 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,946,200 | 88,000 | 0.04 | 0.00 | 2012-09-19 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,869,400 | 80,000 | 0.06 | 0.00 | 2012-09-19 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2012-09-19 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,800 | 68,000 | 0.00 | 0.00 | 2012-09-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 641,000 | 37,000 | 0.01 | 0.00 | 2012-09-19 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,007,400 | 30,000 | 0.11 | 0.00 | 2012-09-19 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2012-09-19 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,421,400 | 13,000 | 0.07 | 0.00 | 2012-09-19 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,093,000 | 10,000 | 0.02 | 0.00 | 2012-09-19 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 629,000 | 10,000 | 0.01 | 0.00 | 2012-09-19 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 599,200 | 10,000 | 0.01 | 0.00 | 2012-09-19 | |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 145,400 | 6,000 | 0.00 | 0.00 | 2012-09-19 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,888,000 | -1,000 | 0.21 | -0.00 | 2012-09-19 | |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-09-19 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,031,600 | -2,000 | 0.11 | -0.00 | 2012-09-19 | |
| 23 | B01665 | WINSOME STOCK CO LTD | 79,800 | -3,000 | 0.00 | -0.00 | 2012-09-19 | |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-09-19 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 717,600 | -5,000 | 0.02 | -0.00 | 2012-09-19 | |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-09-19 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,455,800 | -7,000 | 0.05 | -0.00 | 2012-09-19 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,000 | 0.00 | -0.00 | 2012-09-19 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,057,358 | -9,000 | 0.02 | -0.00 | 2012-09-19 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 82,800 | -9,000 | 0.00 | -0.00 | 2012-09-19 | |
| 31 | B01130 | BOCI SECURITIES LTD | 7,786,200 | -10,000 | 0.17 | -0.00 | 2012-09-19 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 359,000 | -10,000 | 0.01 | -0.00 | 2012-09-19 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 250,800 | -10,000 | 0.01 | -0.00 | 2012-09-19 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 739,800 | -10,000 | 0.02 | -0.00 | 2012-09-19 | |
| 35 | B01576 | SIU ON SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,150,000 | -10,000 | 0.02 | -0.00 | 2012-09-19 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,654 | 0.00 | -0.00 | 2012-09-19 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 30,776 | -13,760 | 0.00 | -0.00 | 2012-09-19 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,740,800 | -15,000 | 0.04 | -0.00 | 2012-09-19 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,984,400 | -18,000 | 0.06 | -0.00 | 2012-09-19 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2012-09-19 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 984,000 | -20,000 | 0.02 | -0.00 | 2012-09-19 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,101,600 | -22,000 | 0.09 | -0.00 | 2012-09-19 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,301,600 | -26,000 | 0.05 | -0.00 | 2012-09-19 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,642,800 | -30,000 | 0.04 | -0.00 | 2012-09-19 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,361,000 | -30,000 | 0.07 | -0.00 | 2012-09-19 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 167,752 | -30,000 | 0.00 | -0.00 | 2012-09-19 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,487,400 | -31,000 | 0.03 | -0.00 | 2012-09-19 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 645,600 | -40,000 | 0.01 | -0.00 | 2012-09-19 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,249,600 | -40,000 | 0.03 | -0.00 | 2012-09-19 | |
| 51 | B01772 | TENSANT SECURITIES LTD | 49,000 | -49,000 | 0.00 | -0.00 | 2012-09-19 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-09-19 | |
| 53 | B01416 | VC BROKERAGE LTD | 1,916,800 | -60,000 | 0.04 | -0.00 | 2012-09-19 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,809,800 | -100,000 | 0.08 | -0.00 | 2012-09-19 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2012-09-19 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,451,800 | -150,000 | 0.05 | -0.00 | 2012-09-19 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,128,100 | -171,000 | 1.18 | -0.00 | 2012-09-19 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,908,400 | -216,000 | 0.21 | -0.00 | 2012-09-19 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 26,934,280 | -307,000 | 0.57 | -0.01 | 2012-09-19 | |
| 60 | C00093 | BNP PARIBAS | 51,593,897 | -320,000 | 1.10 | -0.01 | 2012-09-19 | |
| 61 | B01610 | KGI ASIA LTD | 3,371,600 | -1,130,000 | 0.07 | -0.02 | 2012-09-19 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,366,902 | -2,552,000 | 0.07 | -0.05 | 2012-09-19 | |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,471,000 | -5,987,000 | 0.14 | -0.13 | 2012-09-19 | |
| 63 | Total changed named holdings | 1,282,915,898 | 0 | 27.36 | 0.00 | |||
| 231 | Unchanged named holdings | 120,945,091 | 0 | 2.58 | 0.00 | |||
| 294 | Total named holdings | 1,403,860,989 | 0 | 29.94 | 0.00 | |||
| 43 | Unnamed Investor Participants | 8,952,600 | 0 | 0.19 | 0.00 | |||
| 337 | Total securities in CCASS | 1,412,813,589 | 0 | 30.13 | 0.00 | |||
| Securities not in CCASS | 3,276,809,391 | 0 | 69.87 | 0.00 | ||||
| Issued securities | 4,689,622,980 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-17 |
| Volume | 17,877,304 |
| Turnover | 63,155,097 |
| Average price | 3.533 |
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