LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,538,176 | 912,332 | 14.00 | 0.02 | 2012-10-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,426,952 | 580,500 | 6.88 | 0.01 | 2012-10-30 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,719,775 | 290,000 | 0.06 | 0.01 | 2012-10-30 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 975,190 | 238,000 | 0.02 | 0.01 | 2012-10-30 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,716,800 | 110,000 | 0.08 | 0.00 | 2012-10-30 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 618,000 | 92,000 | 0.01 | 0.00 | 2012-10-30 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,404,400 | 84,000 | 0.18 | 0.00 | 2012-10-30 | |
| 8 | B01342 | WAH THAI SECURITIES LTD | 1,664,000 | 50,000 | 0.04 | 0.00 | 2012-10-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,306,200 | 30,000 | 0.11 | 0.00 | 2012-10-30 | |
| 10 | B01642 | KMT SECURITIES LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2012-10-30 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,523,800 | 29,000 | 0.05 | 0.00 | 2012-10-30 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 49,000 | 25,368 | 0.00 | 0.00 | 2012-10-30 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 621,200 | 22,000 | 0.01 | 0.00 | 2012-10-30 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 159,800 | 20,000 | 0.00 | 0.00 | 2012-10-30 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 149,000 | 20,000 | 0.00 | 0.00 | 2012-10-30 | |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-10-30 | |
| 17 | B01416 | VC BROKERAGE LTD | 1,642,800 | 20,000 | 0.04 | 0.00 | 2012-10-30 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,952,400 | 17,000 | 0.06 | 0.00 | 2012-10-30 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,874,400 | 16,000 | 0.04 | 0.00 | 2012-10-30 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,230,000 | 10,000 | 0.07 | 0.00 | 2012-10-30 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 994,000 | 10,000 | 0.02 | 0.00 | 2012-10-30 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,235,400 | 10,000 | 0.07 | 0.00 | 2012-10-30 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,210,400 | 10,000 | 0.05 | 0.00 | 2012-10-30 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 763,800 | 10,000 | 0.02 | 0.00 | 2012-10-30 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,762,200 | 10,000 | 0.04 | 0.00 | 2012-10-30 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,186,000 | 10,000 | 0.03 | 0.00 | 2012-10-30 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,953,175 | 6,000 | 0.06 | 0.00 | 2012-10-30 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2012-10-30 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | 5,000 | 0.00 | 0.00 | 2012-10-30 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 208,000 | 5,000 | 0.00 | 0.00 | 2012-10-30 | |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-10-30 | |
| 32 | B01610 | KGI ASIA LTD | 2,289,600 | 4,000 | 0.05 | 0.00 | 2012-10-30 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,021,400 | 2,000 | 0.11 | 0.00 | 2012-10-30 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 80,132 | -400 | 0.00 | -0.00 | 2012-10-30 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 319,088 | -2,000 | 0.01 | -0.00 | 2012-10-30 | |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-10-30 | |
| 37 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-10-30 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,200 | -5,000 | 0.01 | -0.00 | 2012-10-30 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 915,600 | -8,000 | 0.02 | -0.00 | 2012-10-30 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,181,600 | -8,000 | 0.03 | -0.00 | 2012-10-30 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 220,200 | -10,000 | 0.00 | -0.00 | 2012-10-30 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 891,686 | -10,000 | 0.02 | -0.00 | 2012-10-30 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,626,200 | -10,000 | 0.06 | -0.00 | 2012-10-30 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-10-30 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 716,200 | -10,000 | 0.02 | -0.00 | 2012-10-30 | |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34,600 | -10,000 | 0.00 | -0.00 | 2012-10-30 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 70,800 | -12,000 | 0.00 | -0.00 | 2012-10-30 | |
| 48 | B01297 | ONSHINE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-10-30 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,102,600 | -20,000 | 0.02 | -0.00 | 2012-10-30 | |
| 50 | B01184 | QUAM SECURITIES LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2012-10-30 | |
| 51 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-10-30 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,604,000 | -25,000 | 0.03 | -0.00 | 2012-10-30 | |
| 53 | C00093 | BNP PARIBAS | 45,521,887 | -28,800 | 0.97 | -0.00 | 2012-10-30 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 253,144 | -35,000 | 0.01 | -0.00 | 2012-10-30 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 112,000 | -50,000 | 0.00 | -0.00 | 2012-10-30 | |
| 56 | B01740 | WIN SECURITIES LTD | 567,600 | -71,000 | 0.01 | -0.00 | 2012-10-30 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 17,797,280 | -75,000 | 0.38 | -0.00 | 2012-10-30 | |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 55,000 | -80,000 | 0.00 | -0.00 | 2012-10-30 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 727,600 | -95,000 | 0.02 | -0.00 | 2012-10-30 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,227,000 | -200,000 | 0.05 | -0.00 | 2012-10-30 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,200 | -363,000 | 0.02 | -0.01 | 2012-10-30 | |
| 62 | C00010 | CITIBANK N.A. | 120,782,976 | -615,000 | 2.58 | -0.01 | 2012-10-30 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,386,500 | -897,000 | 0.95 | -0.02 | 2012-10-30 | |
| 63 | Total changed named holdings | 1,279,902,961 | 0 | 27.29 | 0.00 | |||
| 227 | Unchanged named holdings | 132,167,228 | 0 | 2.82 | 0.00 | |||
| 290 | Total named holdings | 1,412,070,189 | 0 | 30.11 | 0.00 | |||
| 43 | Unnamed Investor Participants | 8,964,600 | 0 | 0.19 | 0.00 | |||
| 333 | Total securities in CCASS | 1,421,034,789 | 0 | 30.30 | 0.00 | |||
| Securities not in CCASS | 3,268,588,191 | 0 | 69.70 | 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 | 2012-10-26 |
| Volume | 5,265,600 |
| Turnover | 20,902,931 |
| Average price | 3.970 |
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