LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2013-04-17 to 2013-04-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,193,800 | 1,217,000 | 0.28 | 0.03 | 2013-04-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,698,500 | 181,000 | 0.63 | 0.00 | 2013-04-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,974 | 69,000 | 0.00 | 0.00 | 2013-04-18 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,200 | 62,000 | 0.01 | 0.00 | 2013-04-18 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,436,600 | 60,000 | 0.05 | 0.00 | 2013-04-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,347,600 | 51,000 | 0.03 | 0.00 | 2013-04-18 | |
| 7 | B01297 | ONSHINE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-18 | |
| 8 | B01184 | QUAM SECURITIES LTD | 397,000 | 34,000 | 0.01 | 0.00 | 2013-04-18 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,454,800 | 30,000 | 0.03 | 0.00 | 2013-04-18 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,639,600 | 28,000 | 0.06 | 0.00 | 2013-04-18 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,250 | 22,000 | 0.01 | 0.00 | 2013-04-18 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 135,800 | 20,000 | 0.00 | 0.00 | 2013-04-18 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | 20,000 | 0.00 | 0.00 | 2013-04-18 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 219,600 | 20,000 | 0.00 | 0.00 | 2013-04-18 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,000 | 17,000 | 0.00 | 0.00 | 2013-04-18 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,600 | 14,000 | 0.01 | 0.00 | 2013-04-18 | |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 686,507 | 14,000 | 0.01 | 0.00 | 2013-04-18 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 508,000 | 12,000 | 0.01 | 0.00 | 2013-04-18 | |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-18 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,633,400 | 10,000 | 0.03 | 0.00 | 2013-04-18 | |
| 21 | B01450 | DL BROKERAGE LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2013-04-18 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,489,600 | 10,000 | 0.05 | 0.00 | 2013-04-18 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 593,000 | 9,000 | 0.01 | 0.00 | 2013-04-18 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 383,200 | 8,000 | 0.01 | 0.00 | 2013-04-18 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 224,400 | 5,000 | 0.00 | 0.00 | 2013-04-18 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2013-04-18 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,600 | 2,000 | 0.00 | 0.00 | 2013-04-18 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 313,144 | 1,000 | 0.01 | 0.00 | 2013-04-18 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 815 | 500 | 0.00 | 0.00 | 2013-04-18 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | -2,000 | 0.01 | -0.00 | 2013-04-18 | |
| 31 | B01566 | K.K.M. SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2013-04-18 | |
| 32 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-04-18 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 817,200 | -5,000 | 0.02 | -0.00 | 2013-04-18 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2013-04-18 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,043,600 | -10,000 | 0.04 | -0.00 | 2013-04-18 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,337,200 | -11,000 | 0.03 | -0.00 | 2013-04-18 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 687,240 | -13,000 | 0.01 | -0.00 | 2013-04-18 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,484,800 | -19,000 | 0.07 | -0.00 | 2013-04-18 | |
| 39 | C00093 | BNP PARIBAS | 36,770,427 | -20,000 | 0.78 | -0.00 | 2013-04-18 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,486,200 | -20,000 | 0.03 | -0.00 | 2013-04-18 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 9,525,680 | -49,000 | 0.20 | -0.00 | 2013-04-18 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,093,273 | -67,828 | 7.01 | -0.00 | 2013-04-18 | |
| 43 | C00010 | CITIBANK N.A. | 125,143,139 | -105,000 | 2.65 | -0.00 | 2013-04-18 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,189,594 | -107,000 | 4.03 | -0.00 | 2013-04-18 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,638,826 | -434,172 | 0.08 | -0.01 | 2013-04-18 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,602,846 | -1,116,500 | 10.59 | -0.02 | 2013-04-18 | |
| 46 | Total changed named holdings | 1,267,627,015 | 0 | 26.83 | 0.00 | |||
| 208 | Unchanged named holdings | 115,379,054 | 0 | 2.44 | 0.00 | |||
| 254 | Total named holdings | 1,383,006,069 | 0 | 29.27 | 0.00 | |||
| 33 | Unnamed Investor Participants | 8,505,600 | 0 | 0.18 | 0.00 | |||
| 287 | Total securities in CCASS | 1,391,511,669 | 0 | 29.45 | 0.00 | |||
| Securities not in CCASS | 3,333,474,999 | 0 | 70.55 | 0.00 | ||||
| Issued securities | 4,724,986,668 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-16 |
| Volume | 3,519,500 |
| Turnover | 21,058,026 |
| Average price | 5.983 |
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