LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 645,183,783 | 2,585,285 | 13.76 | 0.06 | 2012-11-22 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,531,957 | 1,744,000 | 0.08 | 0.04 | 2012-11-22 | |
| 3 | C00093 | BNP PARIBAS | 46,098,387 | 864,000 | 0.98 | 0.02 | 2012-11-22 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,031,000 | 353,000 | 0.04 | 0.01 | 2012-11-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,385,451 | 249,000 | 0.03 | 0.01 | 2012-11-22 | |
| 6 | B01610 | KGI ASIA LTD | 2,211,600 | 236,000 | 0.05 | 0.01 | 2012-11-22 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,100,800 | 170,000 | 0.02 | 0.00 | 2012-11-22 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 422,030 | 144,000 | 0.01 | 0.00 | 2012-11-22 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 577,852 | 121,052 | 0.01 | 0.00 | 2012-11-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,278,000 | 97,000 | 0.05 | 0.00 | 2012-11-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,828,337 | 44,940 | 0.06 | 0.00 | 2012-11-22 | |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 64,600 | 30,000 | 0.00 | 0.00 | 2012-11-22 | |
| 13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 87,000 | 27,000 | 0.00 | 0.00 | 2012-11-22 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,600 | 26,000 | 0.00 | 0.00 | 2012-11-22 | |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 120,800 | 14,000 | 0.00 | 0.00 | 2012-11-22 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 18 | B01740 | WIN SECURITIES LTD | 468,600 | 10,000 | 0.01 | 0.00 | 2012-11-22 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,525,600 | 9,000 | 0.03 | 0.00 | 2012-11-22 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,000 | 9,000 | 0.01 | 0.00 | 2012-11-22 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,200 | 9,000 | 0.00 | 0.00 | 2012-11-22 | |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 72,200 | 5,000 | 0.00 | 0.00 | 2012-11-22 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 15,733 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 412,000 | -1,000 | 0.01 | -0.00 | 2012-11-22 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,034,200 | -2,000 | 0.09 | -0.00 | 2012-11-22 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 2,656,400 | -2,000 | 0.06 | -0.00 | 2012-11-22 | |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-11-22 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-11-22 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2012-11-22 | |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-11-22 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-11-22 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -8,000 | 0.00 | -0.00 | 2012-11-22 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,605,000 | -8,000 | 0.03 | -0.00 | 2012-11-22 | |
| 35 | B01290 | SPS SECURITIES LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2012-11-22 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 133,400 | -8,000 | 0.00 | -0.00 | 2012-11-22 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 89,200 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 38 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 2,321,000 | -10,000 | 0.05 | -0.00 | 2012-11-22 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,601 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,112,600 | -10,000 | 0.02 | -0.00 | 2012-11-22 | |
| 43 | B01150 | MTF SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 44 | B01716 | ORIENT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 45 | B01173 | RIFA SECURITIES LTD | 27,200 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 46 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 48 | B01922 | SUN SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 224,800 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 50 | B01416 | VC BROKERAGE LTD | 1,694,800 | -10,000 | 0.04 | -0.00 | 2012-11-22 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 609,200 | -10,000 | 0.01 | -0.00 | 2012-11-22 | |
| 52 | B01462 | MANGO FINANCIAL LTD | 169,000 | -13,000 | 0.00 | -0.00 | 2012-11-22 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,045,400 | -15,000 | 0.11 | -0.00 | 2012-11-22 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | -15,000 | 0.00 | -0.00 | 2012-11-22 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 92,000 | -16,000 | 0.00 | -0.00 | 2012-11-22 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 837,686 | -17,000 | 0.02 | -0.00 | 2012-11-22 | |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2012-11-22 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,600 | -20,000 | 0.01 | -0.00 | 2012-11-22 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 984,000 | -20,000 | 0.02 | -0.00 | 2012-11-22 | |
| 60 | B01297 | ONSHINE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-11-22 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 87,010 | -20,000 | 0.00 | -0.00 | 2012-11-22 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,600 | -22,000 | 0.01 | -0.00 | 2012-11-22 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 4,571,600 | -22,000 | 0.10 | -0.00 | 2012-11-22 | |
| 64 | B01831 | NERICO BROTHERS LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2012-11-22 | |
| 65 | B01385 | FAIRWIN BROKING LTD | 63,000 | -23,000 | 0.00 | -0.00 | 2012-11-22 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | -23,000 | 0.00 | -0.00 | 2012-11-22 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 915,600 | -25,000 | 0.02 | -0.00 | 2012-11-22 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 251,600 | -26,000 | 0.01 | -0.00 | 2012-11-22 | |
| 69 | B01754 | ASIA PACIFIC SECURITIES LTD | 141,000 | -27,000 | 0.00 | -0.00 | 2012-11-22 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 223,000 | -27,000 | 0.00 | -0.00 | 2012-11-22 | |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 629,800 | -29,000 | 0.01 | -0.00 | 2012-11-22 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 487,000 | -29,000 | 0.01 | -0.00 | 2012-11-22 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 341,200 | -30,000 | 0.01 | -0.00 | 2012-11-22 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,459,000 | -30,000 | 0.20 | -0.00 | 2012-11-22 | |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,800 | -30,000 | 0.00 | -0.00 | 2012-11-22 | |
| 76 | B01280 | WING FAT SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-11-22 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 701,600 | -34,000 | 0.01 | -0.00 | 2012-11-22 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 495,800 | -34,000 | 0.01 | -0.00 | 2012-11-22 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | -35,000 | 0.01 | -0.00 | 2012-11-22 | |
| 80 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-11-22 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,110,000 | -40,000 | 0.02 | -0.00 | 2012-11-22 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,283,400 | -41,000 | 0.07 | -0.00 | 2012-11-22 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,092,000 | -43,000 | 0.02 | -0.00 | 2012-11-22 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | -49,000 | 0.00 | -0.00 | 2012-11-22 | |
| 85 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,157,900 | -50,000 | 0.05 | -0.00 | 2012-11-22 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 30,749 | -50,200 | 0.00 | -0.00 | 2012-11-22 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,487,800 | -51,000 | 0.05 | -0.00 | 2012-11-22 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 788,000 | -56,000 | 0.02 | -0.00 | 2012-11-22 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,881,600 | -64,000 | 0.08 | -0.00 | 2012-11-22 | |
| 90 | B01184 | QUAM SECURITIES LTD | 88,000 | -64,000 | 0.00 | -0.00 | 2012-11-22 | |
| 91 | C00091 | BANK OF SINGAPORE LTD | 1,265,000 | -65,000 | 0.03 | -0.00 | 2012-11-22 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | -70,000 | 0.01 | -0.00 | 2012-11-22 | |
| 93 | B01470 | HUNG SING SECURITIES LTD | 104,000 | -70,000 | 0.00 | -0.00 | 2012-11-22 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,831,152 | -76,077 | 7.05 | -0.00 | 2012-11-22 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 3,289,000 | -79,000 | 0.07 | -0.00 | 2012-11-22 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 2,527,200 | -84,000 | 0.05 | -0.00 | 2012-11-22 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 230,800 | -90,000 | 0.00 | -0.00 | 2012-11-22 | |
| 98 | B01725 | GT CAPITAL LTD | 504,800 | -100,000 | 0.01 | -0.00 | 2012-11-22 | |
| 99 | B01342 | WAH THAI SECURITIES LTD | 1,245,000 | -104,000 | 0.03 | -0.00 | 2012-11-22 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,196,400 | -108,000 | 0.05 | -0.00 | 2012-11-22 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 541,000 | -109,000 | 0.01 | -0.00 | 2012-11-22 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,483,600 | -145,000 | 0.18 | -0.00 | 2012-11-22 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 1,586,400 | -168,000 | 0.03 | -0.00 | 2012-11-22 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,998,400 | -168,000 | 0.06 | -0.00 | 2012-11-22 | |
| 105 | B01483 | BULLISH SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2012-11-22 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 855,400 | -212,000 | 0.02 | -0.00 | 2012-11-22 | |
| 107 | B01130 | BOCI SECURITIES LTD | 5,014,200 | -264,000 | 0.11 | -0.01 | 2012-11-22 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,606,800 | -280,000 | 0.08 | -0.01 | 2012-11-22 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,973,506 | -462,000 | 0.19 | -0.01 | 2012-11-22 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 17,601,680 | -581,000 | 0.38 | -0.01 | 2012-11-22 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,165,500 | -726,000 | 0.90 | -0.02 | 2012-11-22 | |
| 112 | C00010 | CITIBANK N.A. | 117,023,147 | -1,094,000 | 2.50 | -0.02 | 2012-11-22 | |
| 112 | Total changed named holdings | 1,319,043,661 | 100,000 | 28.13 | 0.00 | |||
| 180 | Unchanged named holdings | 93,048,528 | 0 | 1.98 | 0.00 | |||
| 292 | Total named holdings | 1,412,092,189 | 100,000 | 30.11 | 0.00 | |||
| 42 | Unnamed Investor Participants | 8,946,600 | -100,000 | 0.19 | -0.00 | |||
| 334 | Total securities in CCASS | 1,421,038,789 | 0 | 30.30 | 0.00 | |||
| Securities not in CCASS | 3,268,584,191 | 0 | 69.70 | 0.00 | ||||
| Issued securities | 4,689,622,980 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 14,616,800 |
| Turnover | 60,273,493 |
| Average price | 4.124 |
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