LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,120,257 | 3,092,459 | 0.11 | 0.07 | 2013-03-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,105,959 | 737,371 | 10.18 | 0.02 | 2013-03-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 13,606,550 | 726,000 | 0.29 | 0.02 | 2013-03-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,754 | 328,599 | 0.01 | 0.01 | 2013-03-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,776,154 | 274,351 | 7.12 | 0.01 | 2013-03-04 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 717,800 | 180,000 | 0.02 | 0.00 | 2013-03-04 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,600 | 140,000 | 0.01 | 0.00 | 2013-03-04 | |
| 8 | B01610 | KGI ASIA LTD | 1,623,800 | 128,000 | 0.03 | 0.00 | 2013-03-04 | |
| 9 | C00010 | CITIBANK N.A. | 126,016,483 | 113,400 | 2.71 | 0.00 | 2013-03-04 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 350,000 | 106,000 | 0.01 | 0.00 | 2013-03-04 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 103,000 | 103,000 | 0.00 | 0.00 | 2013-03-04 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,097,200 | 98,000 | 0.02 | 0.00 | 2013-03-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,600 | 57,000 | 0.03 | 0.00 | 2013-03-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,558,400 | 36,000 | 0.03 | 0.00 | 2013-03-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,399,800 | 32,000 | 0.03 | 0.00 | 2013-03-04 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2013-03-04 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2013-03-04 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 145,800 | 20,000 | 0.00 | 0.00 | 2013-03-04 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2013-03-04 | |
| 20 | B01297 | ONSHINE SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2013-03-04 | |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 1,716,000 | 20,000 | 0.04 | 0.00 | 2013-03-04 | |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 21,000 | 18,000 | 0.00 | 0.00 | 2013-03-04 | |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-04 | |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-03-04 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 985,200 | 10,000 | 0.02 | 0.00 | 2013-03-04 | |
| 26 | B01550 | HUAYU SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-03-04 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,248,800 | 4,000 | 0.07 | 0.00 | 2013-03-04 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-03-04 | |
| 29 | B01920 | TIANDA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-03-04 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 88,800 | 2,000 | 0.00 | 0.00 | 2013-03-04 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 30,384 | -571 | 0.00 | -0.00 | 2013-03-04 | |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-03-04 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 177,144 | -2,000 | 0.00 | -0.00 | 2013-03-04 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,600 | -2,000 | 0.00 | -0.00 | 2013-03-04 | |
| 35 | B01184 | QUAM SECURITIES LTD | 414,000 | -4,000 | 0.01 | -0.00 | 2013-03-04 | |
| 36 | B01922 | SUN SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2013-03-04 | |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2013-03-04 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,166,600 | -6,000 | 0.03 | -0.00 | 2013-03-04 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,800 | -6,000 | 0.01 | -0.00 | 2013-03-04 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 869,000 | -7,000 | 0.02 | -0.00 | 2013-03-04 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,185,000 | -8,000 | 0.15 | -0.00 | 2013-03-04 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 173,200 | -8,000 | 0.00 | -0.00 | 2013-03-04 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,756,000 | -8,000 | 0.04 | -0.00 | 2013-03-04 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,190,600 | -10,000 | 0.05 | -0.00 | 2013-03-04 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,704 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 55,049 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,800 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 55 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 706,800 | -10,000 | 0.02 | -0.00 | 2013-03-04 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 952,000 | -10,000 | 0.02 | -0.00 | 2013-03-04 | |
| 58 | B01582 | THING ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 311,000 | -11,000 | 0.01 | -0.00 | 2013-03-04 | |
| 61 | B01138 | CLSA LTD | 2,295,600 | -12,000 | 0.05 | -0.00 | 2013-03-04 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | -12,000 | 0.00 | -0.00 | 2013-03-04 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 274,230 | -12,000 | 0.01 | -0.00 | 2013-03-04 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2013-03-04 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 2,204,000 | -16,000 | 0.05 | -0.00 | 2013-03-04 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -16,600 | 0.00 | -0.00 | 2013-03-04 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,200 | -18,000 | 0.01 | -0.00 | 2013-03-04 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,092,600 | -20,000 | 0.07 | -0.00 | 2013-03-04 | |
| 69 | B01271 | HANG TAI SECURITIES LTD | 103,200 | -20,000 | 0.00 | -0.00 | 2013-03-04 | |
| 70 | B01567 | PRIME SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2013-03-04 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 251,800 | -20,000 | 0.01 | -0.00 | 2013-03-04 | |
| 72 | B01788 | SUNRISE SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2013-03-04 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -21,000 | 0.00 | -0.00 | 2013-03-04 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 496,600 | -24,000 | 0.01 | -0.00 | 2013-03-04 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,508,000 | -25,000 | 0.03 | -0.00 | 2013-03-04 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,600 | -30,000 | 0.01 | -0.00 | 2013-03-04 | |
| 77 | B01450 | DL BROKERAGE LTD | 153,000 | -30,000 | 0.00 | -0.00 | 2013-03-04 | |
| 78 | B01342 | WAH THAI SECURITIES LTD | 268,000 | -30,000 | 0.01 | -0.00 | 2013-03-04 | |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -32,000 | 0.00 | -0.00 | 2013-03-04 | |
| 80 | C00093 | BNP PARIBAS | 40,095,497 | -37,000 | 0.86 | -0.00 | 2013-03-04 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,400 | -40,000 | 0.01 | -0.00 | 2013-03-04 | |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | -40,000 | 0.00 | -0.00 | 2013-03-04 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 648,600 | -40,000 | 0.01 | -0.00 | 2013-03-04 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 981,200 | -45,000 | 0.02 | -0.00 | 2013-03-04 | |
| 85 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-03-04 | |
| 86 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-03-04 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 460,000 | -54,000 | 0.01 | -0.00 | 2013-03-04 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 243,600 | -55,000 | 0.01 | -0.00 | 2013-03-04 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,364,800 | -62,000 | 0.03 | -0.00 | 2013-03-04 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 87,000 | -70,000 | 0.00 | -0.00 | 2013-03-04 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 527,200 | -80,000 | 0.01 | -0.00 | 2013-03-04 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,659,800 | -85,000 | 0.10 | -0.00 | 2013-03-04 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 1,884,200 | -95,000 | 0.04 | -0.00 | 2013-03-04 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 2,324,200 | -104,000 | 0.05 | -0.00 | 2013-03-04 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 3,593,200 | -117,000 | 0.08 | -0.00 | 2013-03-04 | |
| 96 | B01130 | BOCI SECURITIES LTD | 5,639,000 | -121,000 | 0.12 | -0.00 | 2013-03-04 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,000 | -125,000 | 0.01 | -0.00 | 2013-03-04 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,740,400 | -128,000 | 0.04 | -0.00 | 2013-03-04 | |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,228,600 | -148,000 | 0.18 | -0.00 | 2013-03-04 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,036,600 | -154,000 | 0.07 | -0.00 | 2013-03-04 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,511,400 | -203,000 | 0.08 | -0.00 | 2013-03-04 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,858,487 | -252,200 | 0.77 | -0.01 | 2013-03-04 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,401 | -391,410 | 0.01 | -0.01 | 2013-03-04 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,516,166 | -443,399 | 3.98 | -0.01 | 2013-03-04 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,132,224 | -466,000 | 0.11 | -0.01 | 2013-03-04 | |
| 106 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,404,000 | -500,000 | 0.12 | -0.01 | 2013-03-04 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,618 | -859,000 | 0.00 | -0.02 | 2013-03-04 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 15,796,080 | -875,000 | 0.34 | -0.02 | 2013-03-04 | |
| 108 | Total changed named holdings | 1,323,192,141 | 22,000 | 28.40 | 0.00 | |||
| 172 | Unchanged named holdings | 59,746,928 | 0 | 1.28 | 0.00 | |||
| 280 | Total named holdings | 1,382,939,069 | 22,000 | 29.69 | 0.00 | |||
| 37 | Unnamed Investor Participants | 8,441,600 | -14,000 | 0.18 | -0.00 | |||
| 317 | Total securities in CCASS | 1,391,380,669 | 8,000 | 29.87 | 0.00 | |||
| Securities not in CCASS | 3,266,939,331 | -8,000 | 70.13 | -0.00 | ||||
| Issued securities | 4,658,320,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 16,740,429 |
| Turnover | 97,216,802 |
| Average price | 5.807 |
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