LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | 279,216,932 | 6,693,367 | 5.95 | 0.14 | 2012-10-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 24,813,250 | 4,196,000 | 0.53 | 0.09 | 2012-10-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,339,633 | 3,648,633 | 0.09 | 0.08 | 2012-10-08 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,038,800 | 1,052,000 | 0.04 | 0.02 | 2012-10-08 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 811,800 | 612,000 | 0.02 | 0.01 | 2012-10-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,783,886 | 409,000 | 0.04 | 0.01 | 2012-10-08 | |
| 7 | C00010 | CITIBANK N.A. | 136,875,181 | 399,800 | 2.92 | 0.01 | 2012-10-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 377,929 | 332,000 | 0.01 | 0.01 | 2012-10-08 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,096,600 | 305,000 | 0.02 | 0.01 | 2012-10-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,673,400 | 238,000 | 0.08 | 0.01 | 2012-10-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,869,200 | 143,000 | 0.17 | 0.00 | 2012-10-08 | |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 133,000 | 133,000 | 0.00 | 0.00 | 2012-10-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,662,400 | 127,000 | 0.04 | 0.00 | 2012-10-08 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 840,600 | 121,000 | 0.02 | 0.00 | 2012-10-08 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,790,200 | 120,800 | 0.06 | 0.00 | 2012-10-08 | |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-10-08 | |
| 17 | B01610 | KGI ASIA LTD | 3,463,600 | 119,000 | 0.07 | 0.00 | 2012-10-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,663,000 | 117,000 | 0.06 | 0.00 | 2012-10-08 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 563,800 | 110,000 | 0.01 | 0.00 | 2012-10-08 | |
| 20 | B01740 | WIN SECURITIES LTD | 667,600 | 110,000 | 0.01 | 0.00 | 2012-10-08 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 2,433,000 | 108,000 | 0.05 | 0.00 | 2012-10-08 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,070,400 | 67,000 | 0.11 | 0.00 | 2012-10-08 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 70,000 | 42,000 | 0.00 | 0.00 | 2012-10-08 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 826,200 | 34,000 | 0.02 | 0.00 | 2012-10-08 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2012-10-08 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 953,600 | 30,000 | 0.02 | 0.00 | 2012-10-08 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,918,000 | 30,000 | 0.21 | 0.00 | 2012-10-08 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,014,600 | 28,000 | 0.11 | 0.00 | 2012-10-08 | |
| 29 | B01184 | QUAM SECURITIES LTD | 137,000 | 28,000 | 0.00 | 0.00 | 2012-10-08 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | 23,000 | 0.00 | 0.00 | 2012-10-08 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,193,200 | 22,000 | 0.09 | 0.00 | 2012-10-08 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,986,400 | 17,000 | 0.06 | 0.00 | 2012-10-08 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,264,600 | 16,000 | 0.03 | 0.00 | 2012-10-08 | |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-10-08 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,000 | 15,000 | 0.00 | 0.00 | 2012-10-08 | |
| 36 | B01469 | KAISER SECURITIES LTD | 53,000 | 11,000 | 0.00 | 0.00 | 2012-10-08 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 260,800 | 10,000 | 0.01 | 0.00 | 2012-10-08 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 40 | B01638 | KILMOREY SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 41 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 42 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 132,400 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 267,800 | 10,000 | 0.01 | 0.00 | 2012-10-08 | |
| 45 | B01684 | WANG ON SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2012-10-08 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 9,000 | 0.00 | 0.00 | 2012-10-08 | |
| 49 | B01608 | OPEN SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2012-10-08 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 287,144 | 6,000 | 0.01 | 0.00 | 2012-10-08 | |
| 51 | B01776 | AIF SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2012-10-08 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 291,482 | 5,000 | 0.01 | 0.00 | 2012-10-08 | |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-10-08 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2012-10-08 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2012-10-08 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,923,200 | 2,000 | 0.04 | 0.00 | 2012-10-08 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 442,400 | 400 | 0.01 | 0.00 | 2012-10-08 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 30,829 | 200 | 0.00 | 0.00 | 2012-10-08 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 60 | B01772 | TENSANT SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 137,400 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 397,600 | -2,000 | 0.01 | -0.00 | 2012-10-08 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 938,200 | -2,000 | 0.02 | -0.00 | 2012-10-08 | |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-10-08 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,168,000 | -7,000 | 0.02 | -0.00 | 2012-10-08 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 631,000 | -8,000 | 0.01 | -0.00 | 2012-10-08 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,107,600 | -8,000 | 0.02 | -0.00 | 2012-10-08 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -9,000 | 0.00 | -0.00 | 2012-10-08 | |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 67,200 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 70 | B01705 | HENIK SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 72 | B01342 | WAH THAI SECURITIES LTD | 7,510,000 | -10,000 | 0.16 | -0.00 | 2012-10-08 | |
| 73 | B01702 | BLACK MARBLE SECURITIES LTD | 470,000 | -11,400 | 0.01 | -0.00 | 2012-10-08 | |
| 74 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-10-08 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,573,600 | -22,000 | 0.05 | -0.00 | 2012-10-08 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -22,000 | 0.00 | -0.00 | 2012-10-08 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 1,917,200 | -26,000 | 0.04 | -0.00 | 2012-10-08 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,483,200 | -30,000 | 0.05 | -0.00 | 2012-10-08 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 26,703,280 | -32,000 | 0.57 | -0.00 | 2012-10-08 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,537,800 | -35,000 | 0.03 | -0.00 | 2012-10-08 | |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 712,800 | -37,000 | 0.02 | -0.00 | 2012-10-08 | |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 2,728,400 | -38,000 | 0.06 | -0.00 | 2012-10-08 | |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,297 | -38,703 | 0.00 | -0.00 | 2012-10-08 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,580,000 | -50,000 | 0.03 | -0.00 | 2012-10-08 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 658,000 | -50,000 | 0.01 | -0.00 | 2012-10-08 | |
| 86 | B01416 | VC BROKERAGE LTD | 1,826,800 | -50,000 | 0.04 | -0.00 | 2012-10-08 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,000 | -52,000 | 0.02 | -0.00 | 2012-10-08 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,035,600 | -60,000 | 0.09 | -0.00 | 2012-10-08 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,708,400 | -100,000 | 0.21 | -0.00 | 2012-10-08 | |
| 90 | B01450 | DL BROKERAGE LTD | 233,000 | -100,000 | 0.00 | -0.00 | 2012-10-08 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,091,181 | -113,597 | 0.09 | -0.00 | 2012-10-08 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,687,800 | -115,000 | 0.08 | -0.00 | 2012-10-08 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,600 | -133,000 | 0.01 | -0.00 | 2012-10-08 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,173,900 | -155,000 | 1.16 | -0.00 | 2012-10-08 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | -190,000 | 0.01 | -0.00 | 2012-10-08 | |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,189,200 | -1,200,000 | 0.30 | -0.03 | 2012-10-08 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,788 | -1,202,099 | 0.01 | -0.03 | 2012-10-08 | |
| 98 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,432,000 | -2,200,000 | 0.07 | -0.05 | 2012-10-08 | |
| 99 | C00093 | BNP PARIBAS | 47,168,287 | -3,224,400 | 1.01 | -0.07 | 2012-10-08 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,917,085 | -10,388,001 | 13.43 | -0.22 | 2012-10-08 | |
| 100 | Total changed named holdings | 1,342,373,084 | 5,000 | 28.62 | 0.00 | |||
| 199 | Unchanged named holdings | 61,400,105 | 0 | 1.31 | 0.00 | |||
| 299 | Total named holdings | 1,403,773,189 | 5,000 | 29.93 | 0.00 | |||
| 43 | Unnamed Investor Participants | 8,969,600 | -5,000 | 0.19 | -0.00 | |||
| 342 | Total securities in CCASS | 1,412,742,789 | 0 | 30.12 | 0.00 | |||
| Securities not in CCASS | 3,276,880,191 | 0 | 69.88 | 0.00 | ||||
| Issued securities | 4,689,622,980 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 30,802,600 |
| Turnover | 112,186,650 |
| Average price | 3.642 |
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