LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | C00093 | BNP PARIBAS | 103,954,445 | 2,592,147 | 2.21 | 0.06 | 2013-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,921,960 | 1,331,255 | 10.15 | 0.03 | 2013-08-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,708,826 | 1,057,000 | 0.80 | 0.02 | 2013-08-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,252 | 596,997 | 0.02 | 0.01 | 2013-08-12 | |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 2,496,000 | 500,000 | 0.05 | 0.01 | 2013-08-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,836,480 | 404,000 | 0.29 | 0.01 | 2013-08-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,600 | 392,000 | 0.05 | 0.01 | 2013-08-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,630,087 | 93,838 | 0.08 | 0.00 | 2013-08-12 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,013,000 | 58,000 | 0.02 | 0.00 | 2013-08-12 | |
| 10 | B01922 | SUN SECURITIES LTD | 74,000 | 55,000 | 0.00 | 0.00 | 2013-08-12 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,224,400 | 54,000 | 0.05 | 0.00 | 2013-08-12 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 413,000 | 52,000 | 0.01 | 0.00 | 2013-08-12 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,767,800 | 50,000 | 0.04 | 0.00 | 2013-08-12 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 601,200 | 46,000 | 0.01 | 0.00 | 2013-08-12 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 137,000 | 38,000 | 0.00 | 0.00 | 2013-08-12 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,696,400 | 33,000 | 0.06 | 0.00 | 2013-08-12 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,034,800 | 32,000 | 0.06 | 0.00 | 2013-08-12 | |
| 18 | B01416 | VC BROKERAGE LTD | 9,790,800 | 25,000 | 0.21 | 0.00 | 2013-08-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,561,400 | 23,000 | 0.03 | 0.00 | 2013-08-12 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,127,000 | 20,000 | 0.09 | 0.00 | 2013-08-12 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2013-08-12 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 790,000 | 20,000 | 0.02 | 0.00 | 2013-08-12 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 662,200 | 18,000 | 0.01 | 0.00 | 2013-08-12 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 848,800 | 17,000 | 0.02 | 0.00 | 2013-08-12 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,206,400 | 16,000 | 0.05 | 0.00 | 2013-08-12 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,915,200 | 16,000 | 0.04 | 0.00 | 2013-08-12 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 502,800 | 15,000 | 0.01 | 0.00 | 2013-08-12 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,509,600 | 14,000 | 0.18 | 0.00 | 2013-08-12 | |
| 29 | B01662 | BOKHARY SECURITIES LTD | 19,800 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 427,400 | 10,000 | 0.01 | 0.00 | 2013-08-12 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 242,800 | 10,000 | 0.01 | 0.00 | 2013-08-12 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,161 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,200 | 10,000 | 0.01 | 0.00 | 2013-08-12 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 69,200 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 463,000 | 8,000 | 0.01 | 0.00 | 2013-08-12 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 343,200 | 7,000 | 0.01 | 0.00 | 2013-08-12 | |
| 41 | B01610 | KGI ASIA LTD | 1,182,600 | 6,000 | 0.03 | 0.00 | 2013-08-12 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 170,600 | 6,000 | 0.00 | 0.00 | 2013-08-12 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,018,600 | 5,000 | 0.02 | 0.00 | 2013-08-12 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 2,212,000 | 5,000 | 0.05 | 0.00 | 2013-08-12 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,796,200 | 5,000 | 0.06 | 0.00 | 2013-08-12 | |
| 46 | B01752 | HOI SANG SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2013-08-12 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-12 | |
| 48 | B01209 | MASON SECURITIES LTD | 368,800 | 5,000 | 0.01 | 0.00 | 2013-08-12 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 723,800 | 5,000 | 0.02 | 0.00 | 2013-08-12 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2013-08-12 | |
| 51 | B01794 | INTERCONTINENT SECURITIES CO LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2013-08-12 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2013-08-12 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 125,000 | 3,000 | 0.00 | 0.00 | 2013-08-12 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,622,600 | 2,000 | 0.06 | 0.00 | 2013-08-12 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 177,451 | 2,000 | 0.00 | 0.00 | 2013-08-12 | |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2013-08-12 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 501,000 | 1,000 | 0.01 | 0.00 | 2013-08-12 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,800 | 1,000 | 0.00 | 0.00 | 2013-08-12 | |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,896 | -1 | 0.00 | -0.00 | 2013-08-12 | |
| 60 | B01277 | BRADBURY SECURITIES LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2013-08-12 | |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2013-08-12 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,134,800 | -5,000 | 0.02 | -0.00 | 2013-08-12 | |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2013-08-12 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2013-08-12 | |
| 65 | B01732 | WINTECH SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2013-08-12 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,477,600 | -6,000 | 0.05 | -0.00 | 2013-08-12 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 576,000 | -6,000 | 0.01 | -0.00 | 2013-08-12 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2013-08-12 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | -9,000 | 0.01 | -0.00 | 2013-08-12 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,385,800 | -9,000 | 0.03 | -0.00 | 2013-08-12 | |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 723,800 | -10,000 | 0.02 | -0.00 | 2013-08-12 | |
| 74 | B01725 | GT CAPITAL LTD | 380,800 | -10,000 | 0.01 | -0.00 | 2013-08-12 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 79 | B01342 | WAH THAI SECURITIES LTD | 368,000 | -10,000 | 0.01 | -0.00 | 2013-08-12 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 10,803 | -10,002 | 0.00 | -0.00 | 2013-08-12 | |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2013-08-12 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2013-08-12 | |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -17,000 | 0.00 | -0.00 | 2013-08-12 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 266,800 | -18,000 | 0.01 | -0.00 | 2013-08-12 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,600 | -18,000 | 0.00 | -0.00 | 2013-08-12 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2013-08-12 | |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 60,800 | -20,000 | 0.00 | -0.00 | 2013-08-12 | |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2013-08-12 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,600 | -22,000 | 0.02 | -0.00 | 2013-08-12 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 85,200 | -25,000 | 0.00 | -0.00 | 2013-08-12 | |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2013-08-12 | |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2013-08-12 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,086,800 | -39,000 | 0.09 | -0.00 | 2013-08-12 | |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 267,400 | -40,000 | 0.01 | -0.00 | 2013-08-12 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 150,800 | -40,000 | 0.00 | -0.00 | 2013-08-12 | |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2013-08-12 | |
| 97 | B01340 | LEHIN SECURITIES LTD | 68,224 | -50,000 | 0.00 | -0.00 | 2013-08-12 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 1,930,200 | -51,000 | 0.04 | -0.00 | 2013-08-12 | |
| 99 | B01130 | BOCI SECURITIES LTD | 3,153,200 | -54,000 | 0.07 | -0.00 | 2013-08-12 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | -117,000 | 0.01 | -0.00 | 2013-08-12 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 409,955 | -152,000 | 0.01 | -0.00 | 2013-08-12 | |
| 102 | C00074 | DEUTSCHE BANK AG | 10,616,165 | -183,996 | 0.23 | -0.00 | 2013-08-12 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -352,802 | 0.00 | -0.01 | 2013-08-12 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,769,738 | -392,000 | 0.04 | -0.01 | 2013-08-12 | |
| 105 | C00010 | CITIBANK N.A. | 97,248,582 | -1,271,438 | 2.07 | -0.03 | 2013-08-12 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,051,102 | -2,128,000 | 6.81 | -0.05 | 2013-08-12 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,806,797 | -2,443,998 | 3.08 | -0.05 | 2013-08-12 | |
| 107 | Total changed named holdings | 1,293,994,324 | 0 | 27.53 | 0.00 | |||
| 162 | Unchanged named holdings | 63,289,077 | 0 | 1.35 | 0.00 | |||
| 269 | Total named holdings | 1,357,283,401 | 0 | 28.88 | 0.00 | |||
| 32 | Unnamed Investor Participants | 8,566,600 | 0 | 0.18 | 0.00 | |||
| 301 | Total securities in CCASS | 1,365,850,001 | 0 | 29.06 | 0.00 | |||
| Securities not in CCASS | 3,334,149,999 | 0 | 70.94 | 0.00 | ||||
| Issued securities | 4,700,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 11,638,002 |
| Turnover | 53,070,561 |
| Average price | 4.560 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy