LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,194,222 | 4,376,323 | 6.17 | 0.09 | 2011-10-07 | |
| 2 | C00016 | DBS BANK LTD | 7,196,000 | 1,369,000 | 0.15 | 0.03 | 2011-10-07 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,149,237 | 640,000 | 0.17 | 0.01 | 2011-10-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,003,200 | 260,000 | 0.06 | 0.01 | 2011-10-07 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,750,600 | 181,000 | 0.10 | 0.00 | 2011-10-07 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 151,147 | 149,600 | 0.00 | 0.00 | 2011-10-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,483,294 | 139,000 | 0.03 | 0.00 | 2011-10-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,003,900 | 122,000 | 1.24 | 0.00 | 2011-10-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,152,200 | 117,000 | 0.73 | 0.00 | 2011-10-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,659,400 | 100,000 | 0.04 | 0.00 | 2011-10-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,362,088 | 64,148 | 0.07 | 0.00 | 2011-10-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 972,600 | 60,000 | 0.02 | 0.00 | 2011-10-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 94,663 | 49,631 | 0.00 | 0.00 | 2011-10-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,677,600 | 43,000 | 0.08 | 0.00 | 2011-10-07 | |
| 15 | B01610 | KGI ASIA LTD | 5,588,200 | 42,400 | 0.12 | 0.00 | 2011-10-07 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,931,400 | 42,000 | 0.19 | 0.00 | 2011-10-07 | |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,730,000 | 30,000 | 0.19 | 0.00 | 2011-10-07 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-10-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,458,600 | 22,000 | 0.10 | 0.00 | 2011-10-07 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,452,000 | 22,000 | 0.03 | 0.00 | 2011-10-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,427,400 | 20,000 | 0.03 | 0.00 | 2011-10-07 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 441,000 | 20,000 | 0.01 | 0.00 | 2011-10-07 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,486,400 | 20,000 | 0.07 | 0.00 | 2011-10-07 | |
| 24 | B01152 | YU ON SECURITIES CO LTD | 149,000 | 20,000 | 0.00 | 0.00 | 2011-10-07 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 3,229,200 | 18,000 | 0.07 | 0.00 | 2011-10-07 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2011-10-07 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 529,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,367,200 | 10,000 | 0.09 | 0.00 | 2011-10-07 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,169,600 | 10,000 | 0.11 | 0.00 | 2011-10-07 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,720,800 | 10,000 | 0.08 | 0.00 | 2011-10-07 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,041,600 | 10,000 | 0.02 | 0.00 | 2011-10-07 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,196,800 | 10,000 | 0.09 | 0.00 | 2011-10-07 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,919,800 | 8,000 | 0.08 | 0.00 | 2011-10-07 | |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 10,800 | 5,000 | 0.00 | 0.00 | 2011-10-07 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-07 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2011-10-07 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 135,800 | 1,000 | 0.00 | 0.00 | 2011-10-07 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,998 | 800 | 0.00 | 0.00 | 2011-10-07 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,371,200 | -1,000 | 0.05 | -0.00 | 2011-10-07 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,015,600 | -2,000 | 0.11 | -0.00 | 2011-10-07 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-10-07 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,000 | -7,000 | 0.03 | -0.00 | 2011-10-07 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,200 | -8,000 | 0.01 | -0.00 | 2011-10-07 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 302,000 | -8,000 | 0.01 | -0.00 | 2011-10-07 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -9,000 | 0.01 | -0.00 | 2011-10-07 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 760,600 | -10,000 | 0.02 | -0.00 | 2011-10-07 | |
| 50 | B01684 | WANG ON SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-10-07 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 613,000 | -20,000 | 0.01 | -0.00 | 2011-10-07 | |
| 52 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -91,000 | 0.00 | -0.00 | 2011-10-07 | |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 33,000 | -92,000 | 0.00 | -0.00 | 2011-10-07 | |
| 54 | B01130 | BOCI SECURITIES LTD | 6,227,400 | -184,000 | 0.13 | -0.00 | 2011-10-07 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,606,109 | -247,999 | 0.10 | -0.01 | 2011-10-07 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,832,766 | -303,013 | 0.10 | -0.01 | 2011-10-07 | |
| 57 | B01416 | VC BROKERAGE LTD | 1,950,800 | -365,000 | 0.04 | -0.01 | 2011-10-07 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,991,176 | -1,314,424 | 0.19 | -0.03 | 2011-10-07 | |
| 59 | C00010 | CITIBANK N.A. | 74,408,370 | -1,330,500 | 1.59 | -0.03 | 2011-10-07 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,150,960 | -4,072,966 | 13.71 | -0.09 | 2011-10-07 | |
| 60 | Total changed named holdings | 1,233,088,930 | 0 | 26.29 | 0.00 | |||
| 248 | Unchanged named holdings | 167,294,319 | 0 | 3.57 | 0.00 | |||
| 308 | Total named holdings | 1,400,383,249 | 0 | 29.86 | 0.00 | |||
| 49 | Unnamed Investor Participants | 9,243,200 | -10,000 | 0.20 | -0.00 | |||
| 357 | Total securities in CCASS | 1,409,626,449 | -10,000 | 30.06 | -0.00 | |||
| Securities not in CCASS | 3,279,996,531 | 10,000 | 69.94 | 0.00 | ||||
| Issued securities | 4,689,622,980 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 13,670,769 |
| Turnover | 31,509,888 |
| Average price | 2.305 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy