LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2007-11-08 to 2007-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,994,564 | 2,229,300 | 17.50 | 0.20 | 2007-11-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 68,835,955 | 818,000 | 6.05 | 0.07 | 2007-11-09 | |
| 3 | C00010 | 花旗銀行 | 65,340,155 | 768,280 | 5.75 | 0.07 | 2007-11-09 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 2,743,697 | 739,200 | 0.24 | 0.07 | 2007-11-09 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 626,846 | 140,000 | 0.06 | 0.01 | 2007-11-09 | |
| 6 | B01389 | 中融平和證券有限公司 | 122,000 | 110,000 | 0.01 | 0.01 | 2007-11-09 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,023,200 | 108,400 | 0.09 | 0.01 | 2007-11-09 | |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,253,700 | 101,300 | 0.55 | 0.01 | 2007-11-09 | |
| 9 | B01774 | 建達(香港)資本市場有限公司 | 79,400 | 79,400 | 0.01 | 0.01 | 2007-11-09 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 271,600 | 54,800 | 0.02 | 0.00 | 2007-11-09 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 906,000 | 48,000 | 0.08 | 0.00 | 2007-11-09 | |
| 12 | B01438 | 金利豐證券有限公司 | 49,600 | 46,000 | 0.00 | 0.00 | 2007-11-09 | |
| 13 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 105,300 | 44,100 | 0.01 | 0.00 | 2007-11-09 | |
| 14 | B01289 | 南華證券投資有限公司 | 102,000 | 38,400 | 0.01 | 0.00 | 2007-11-09 | |
| 15 | B01746 | ITG HONG KONG LTD | 37,600 | 37,600 | 0.00 | 0.00 | 2007-11-09 | |
| 16 | B01706 | 文漢揚証券有限公司 | 2,013,200 | 35,200 | 0.18 | 0.00 | 2007-11-09 | |
| 17 | B01477 | 富通證券有限公司 | 313,100 | 30,000 | 0.03 | 0.00 | 2007-11-09 | |
| 18 | B01765 | 昌盛證券有限公司 | 52,800 | 30,000 | 0.00 | 0.00 | 2007-11-09 | |
| 19 | B01702 | 貝格隆証券有限公司 | 60,400 | 26,000 | 0.01 | 0.00 | 2007-11-09 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,405,354 | 23,600 | 1.35 | 0.00 | 2007-11-09 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 144,000 | 19,200 | 0.01 | 0.00 | 2007-11-09 | |
| 22 | B01119 | 時富證券有限公司 | 144,800 | 16,000 | 0.01 | 0.00 | 2007-11-09 | |
| 23 | B01130 | 中銀國際證券有限公司 | 410,800 | 13,200 | 0.04 | 0.00 | 2007-11-09 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,448,185 | 12,000 | 0.57 | 0.00 | 2007-11-09 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 62,800 | 10,800 | 0.01 | 0.00 | 2007-11-09 | |
| 26 | B01457 | 億寶証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2007-11-09 | |
| 27 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 12,965,780 | 10,000 | 1.14 | 0.00 | 2007-11-09 | |
| 28 | B01246 | 鷹達證劵有限公司 | 228,000 | 10,000 | 0.02 | 0.00 | 2007-11-09 | |
| 29 | C00016 | DBS BANK LTD | 28,000 | 9,600 | 0.00 | 0.00 | 2007-11-09 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 356,400 | 8,800 | 0.03 | 0.00 | 2007-11-09 | |
| 31 | B01416 | 滙盈證券有限公司 | 692,000 | 7,600 | 0.06 | 0.00 | 2007-11-09 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 4,123,200 | 7,200 | 0.36 | 0.00 | 2007-11-09 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 150,800 | 6,000 | 0.01 | 0.00 | 2007-11-09 | |
| 34 | B01714 | 聯合證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2007-11-09 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 124,800 | 4,400 | 0.01 | 0.00 | 2007-11-09 | |
| 36 | B01584 | 致富證券有限公司 | 173,600 | 4,400 | 0.02 | 0.00 | 2007-11-09 | |
| 37 | B01259 | 天發證券有限公司 | 4,795,200 | 4,000 | 0.42 | 0.00 | 2007-11-09 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 228,800 | 4,000 | 0.02 | 0.00 | 2007-11-09 | |
| 39 | B01780 | 同信證券有限公司 | 83,200 | 3,200 | 0.01 | 0.00 | 2007-11-09 | |
| 40 | B01784 | 富業證券投資有限公司 | 13,600 | 3,200 | 0.00 | 0.00 | 2007-11-09 | |
| 41 | B01685 | 同舟證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-11-09 | |
| 42 | B01543 | 廣發行証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-11-09 | |
| 43 | B01497 | 永豐金證券(亞洲)有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2007-11-09 | |
| 44 | B01137 | 周生生證劵有限公司 | 45,200 | 1,600 | 0.00 | 0.00 | 2007-11-09 | |
| 45 | B01489 | 宏大證券有限公司 | 1,600 | 1,600 | 0.00 | 0.00 | 2007-11-09 | |
| 46 | B01481 | 恒盛證券有限公司 | 1,600 | 1,600 | 0.00 | 0.00 | 2007-11-09 | |
| 47 | B01824 | 極訊亞太有限公司 | 1,356 | 1,356 | 0.00 | 0.00 | 2007-11-09 | |
| 48 | B01445 | 勝利證券有限公司 | 800 | 800 | 0.00 | 0.00 | 2007-11-09 | |
| 49 | B01500 | 申新證券有限公司 | 800 | 800 | 0.00 | 0.00 | 2007-11-09 | |
| 50 | B01462 | 芒果金融有限公司 | 2,800 | 800 | 0.00 | 0.00 | 2007-11-09 | |
| 51 | B01837 | 億創證券(香港)有限公司 | 49,800 | 400 | 0.00 | 0.00 | 2007-11-09 | |
| 52 | B01414 | 億康證券有限公司 | 5,600 | 400 | 0.00 | 0.00 | 2007-11-09 | |
| 53 | B01789 | 浩豐證券投資有限公司 | 3,297 | 400 | 0.00 | 0.00 | 2007-11-09 | |
| 54 | B01340 | 利興股票有限公司 | 443 | 200 | 0.00 | 0.00 | 2007-11-09 | |
| 55 | B01240 | 秦志遠証券有限公司 | 2,973 | 200 | 0.00 | 0.00 | 2007-11-09 | |
| 56 | B01463 | 凱基財富管理有限公司 | 5,600 | -400 | 0.00 | -0.00 | 2007-11-09 | |
| 57 | B01646 | 大寧證券有限公司 | 23,200 | -400 | 0.00 | -0.00 | 2007-11-09 | |
| 58 | B01625 | 美高證券有限公司 | 0 | -400 | 0.00 | -0.00 | 2007-11-09 | |
| 59 | B01209 | 茂宸證券有限公司 | 48,400 | -400 | 0.00 | -0.00 | 2007-11-09 | |
| 60 | B01769 | 一中證券有限公司 | 3,764 | -636 | 0.00 | -0.00 | 2007-11-09 | |
| 61 | B01599 | 元大亞洲投資(香港)有限公司 | 3,600 | -800 | 0.00 | -0.00 | 2007-11-09 | |
| 62 | B01252 | 協聯證劵有限公司 | 9,600 | -800 | 0.00 | -0.00 | 2007-11-09 | |
| 63 | B01759 | 永聯財富管理有限公司 | 1,200 | -800 | 0.00 | -0.00 | 2007-11-09 | |
| 64 | B01668 | 耀才證券國際(香港)有限公司 | 231,600 | -1,200 | 0.02 | -0.00 | 2007-11-09 | |
| 65 | B01264 | 馬銀證券(香港)有限公司 | 10,800 | -1,200 | 0.00 | -0.00 | 2007-11-09 | |
| 66 | B01230 | 高裕證券有限公司 | 2,000 | -1,600 | 0.00 | -0.00 | 2007-11-09 | |
| 67 | B01455 | 中潤證券有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2007-11-09 | |
| 68 | B01649 | 信達國際證券有限公司 | 68,000 | -2,000 | 0.01 | -0.00 | 2007-11-09 | |
| 69 | B01469 | 嘉信証券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2007-11-09 | |
| 70 | B01575 | 恒富證券有限公司 | 152,800 | -2,000 | 0.01 | -0.00 | 2007-11-09 | |
| 71 | B01771 | 星火證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-11-09 | |
| 72 | B01143 | 海通國際證券有限公司 | 653,200 | -2,000 | 0.06 | -0.00 | 2007-11-09 | |
| 73 | B01298 | 結好證券有限公司 | 6,400 | -2,000 | 0.00 | -0.00 | 2007-11-09 | |
| 74 | B01673 | 富昌證券有限公司 | 44,400 | -2,800 | 0.00 | -0.00 | 2007-11-09 | |
| 75 | C00037 | 上海商業銀行有限公司 | 464,000 | -4,000 | 0.04 | -0.00 | 2007-11-09 | |
| 76 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2007-11-09 | |
| 77 | B01665 | 永勝證券有限公司 | 26,000 | -4,000 | 0.00 | -0.00 | 2007-11-09 | |
| 78 | B01228 | 中信証券經紀(香港)有限公司 | 394,400 | -4,800 | 0.03 | -0.00 | 2007-11-09 | |
| 79 | C00015 | 星展銀行(香港)有限公司 | 86,400 | -5,200 | 0.01 | -0.00 | 2007-11-09 | |
| 80 | B01627 | 山高國際證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2007-11-09 | |
| 81 | B01253 | 常滙證券有限公司 | 2,800 | -6,000 | 0.00 | -0.00 | 2007-11-09 | |
| 82 | B01415 | 泰山證券有限公司 | 16,000 | -6,000 | 0.00 | -0.00 | 2007-11-09 | |
| 83 | B01470 | 鴻昇證券有限公司 | 79,600 | -7,600 | 0.01 | -0.00 | 2007-11-09 | |
| 84 | C00048 | 集友銀行有限公司 | 73,200 | -8,000 | 0.01 | -0.00 | 2007-11-09 | |
| 85 | B01423 | 信誠證券有限公司 | 36,800 | -10,000 | 0.00 | -0.00 | 2007-11-09 | |
| 86 | B01248 | 均益證券(國際)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-11-09 | |
| 87 | B01150 | 奧凡特顧問有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2007-11-09 | |
| 88 | B01550 | 華裕證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-11-09 | |
| 89 | B01152 | 裕安證券有限公司 | 11,200 | -10,000 | 0.00 | -0.00 | 2007-11-09 | |
| 90 | C00002 | 交通銀行信託有限公司 | 174,000 | -10,800 | 0.02 | -0.00 | 2007-11-09 | |
| 91 | B01115 | 申萬宏源證券(香港)有限公司 | 3,983,600 | -10,800 | 0.35 | -0.00 | 2007-11-09 | |
| 92 | B01275 | 新富證券有限公司 | 100,000 | -12,000 | 0.01 | -0.00 | 2007-11-09 | |
| 93 | B01284 | 恒生證券有限公司 | 2,950,000 | -15,400 | 0.26 | -0.00 | 2007-11-09 | |
| 94 | B01183 | 創興證券有限公司 | 144,400 | -16,000 | 0.01 | -0.00 | 2007-11-09 | |
| 95 | B01156 | 招銀國際環球市場有限公司 | 389,200 | -19,200 | 0.03 | -0.00 | 2007-11-09 | |
| 96 | B01506 | 貝爾斯登亞洲有限公司 | 117,063 | -19,200 | 0.01 | -0.00 | 2007-11-09 | |
| 97 | B01413 | 京華山一證券(香港)有限公司 | 161,200 | -19,600 | 0.01 | -0.00 | 2007-11-09 | |
| 98 | B01247 | 桂洪証券有限公司 | 18,000 | -20,000 | 0.00 | -0.00 | 2007-11-09 | |
| 99 | B01118 | 東亞證券有限公司 | 194,000 | -25,600 | 0.02 | -0.00 | 2007-11-09 | |
| 100 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2007-11-09 | |
| 101 | B01768 | 榮通證券有限公司 | 211,600 | -39,600 | 0.02 | -0.00 | 2007-11-09 | |
| 102 | B01342 | 華泰證券有限公司 | 570,800 | -64,000 | 0.05 | -0.01 | 2007-11-09 | |
| 103 | B01345 | 輝立証券(香港)有限公司 | 211,270 | -66,000 | 0.02 | -0.01 | 2007-11-09 | |
| 104 | B01565 | 國泰君安證券(香港)有限公司 | 73,600 | -72,000 | 0.01 | -0.01 | 2007-11-09 | |
| 105 | C00033 | 中國銀行(香港)有限公司 | 1,545,200 | -92,000 | 0.14 | -0.01 | 2007-11-09 | |
| 106 | B01148 | 招商證券(香港)有限公司 | 52,000 | -94,800 | 0.00 | -0.01 | 2007-11-09 | |
| 107 | C00074 | DEUTSCHE BANK AG | 830,000 | -178,000 | 0.07 | -0.02 | 2007-11-09 | |
| 108 | C00003 | 東亞銀行有限公司 | 584,400 | -186,000 | 0.05 | -0.02 | 2007-11-09 | |
| 109 | B01299 | 法國巴黎證券(亞洲)有限公司 | 611,100 | -251,300 | 0.05 | -0.02 | 2007-11-09 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 12,258,307 | -4,343,600 | 1.08 | -0.38 | 2007-11-09 | |
| 110 | Total changed named holdings | 422,353,409 | -23,600 | 37.15 | -0.00 | |||
| 110 | Unchanged named holdings | 4,884,400 | 0 | 0.43 | 0.00 | |||
| 220 | Total named holdings | 427,237,809 | -23,600 | 37.58 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,334,000 | 11,600 | 0.21 | 0.00 | |||
| 229 | Total securities in CCASS | 429,571,809 | -12,000 | 37.78 | -0.00 | |||
| Securities not in CCASS | 707,408,603 | 12,000 | 62.22 | 0.00 | ||||
| Issued securities | 1,136,980,412 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-07 |
| Volume | 10,115,276 |
| Turnover | 352,960,982 |
| Average price | 34.894 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy