LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2010-06-01 to 2010-06-02
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 | 740,400,837 | 9,776,788 | 16.27 | 0.21 | 2010-06-02 | |
| 2 | B01376 | 大眾証券有限公司 | 10,956,800 | 2,880,000 | 0.24 | 0.06 | 2010-06-02 | |
| 3 | C00010 | 花旗銀行 | 181,127,202 | 1,548,766 | 3.98 | 0.03 | 2010-06-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 277,160,772 | 1,483,289 | 6.09 | 0.03 | 2010-06-02 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,564,477 | 433,000 | 0.03 | 0.01 | 2010-06-02 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 1,038,000 | 109,000 | 0.02 | 0.00 | 2010-06-02 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 104,000 | 50,000 | 0.00 | 0.00 | 2010-06-02 | |
| 8 | B01581 | 滙富金融服務有限公司 | 879,600 | 44,000 | 0.02 | 0.00 | 2010-06-02 | |
| 9 | B01673 | 富昌證券有限公司 | 614,000 | 30,000 | 0.01 | 0.00 | 2010-06-02 | |
| 10 | B01137 | 周生生證劵有限公司 | 475,200 | 12,000 | 0.01 | 0.00 | 2010-06-02 | |
| 11 | B01563 | 信控國際證券有限公司 | 507,600 | 10,000 | 0.01 | 0.00 | 2010-06-02 | |
| 12 | B01407 | 宏旺証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 13 | B01280 | 永發証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 1,677,800 | 10,000 | 0.04 | 0.00 | 2010-06-02 | |
| 15 | B01458 | 益高證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 16 | B01511 | 達利證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 61,800 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 18 | B01649 | 信達國際證券有限公司 | 311,600 | 8,000 | 0.01 | 0.00 | 2010-06-02 | |
| 19 | B01787 | 蘇佩瓚證券有限公司 | 144,000 | 8,000 | 0.00 | 0.00 | 2010-06-02 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 820,800 | 5,000 | 0.02 | 0.00 | 2010-06-02 | |
| 21 | B01606 | 穎翔證券有限公司 | 90,000 | 5,000 | 0.00 | 0.00 | 2010-06-02 | |
| 22 | B01322 | 華通證券國際有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2010-06-02 | |
| 23 | B01646 | 大寧證券有限公司 | 72,800 | 2,000 | 0.00 | 0.00 | 2010-06-02 | |
| 24 | B01862 | 東方滙富證券有限公司 | 51,082 | -1,000 | 0.00 | -0.00 | 2010-06-02 | |
| 25 | B01240 | 秦志遠証券有限公司 | 67,916 | -1,000 | 0.00 | -0.00 | 2010-06-02 | |
| 26 | C00018 | 恒生銀行有限公司 | 49,514,000 | -1,600 | 1.09 | -0.00 | 2010-06-02 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2010-06-02 | |
| 28 | B01868 | 集美證券有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2010-06-02 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 1,541,800 | -5,000 | 0.03 | -0.00 | 2010-06-02 | |
| 30 | B01198 | 步基證券有限公司 | 32,000 | -5,000 | 0.00 | -0.00 | 2010-06-02 | |
| 31 | B01660 | 瑞城證券有限公司 | 38,000 | -5,000 | 0.00 | -0.00 | 2010-06-02 | |
| 32 | B01320 | 聯發証劵有限公司 | 81,800 | -6,000 | 0.00 | -0.00 | 2010-06-02 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 335,000 | -7,000 | 0.01 | -0.00 | 2010-06-02 | |
| 34 | B01123 | 興旺證劵有限公司 | 379,800 | -7,000 | 0.01 | -0.00 | 2010-06-02 | |
| 35 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -7,055 | 0.00 | -0.00 | 2010-06-02 | |
| 36 | B01769 | 一中證券有限公司 | 19,165 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 37 | B01806 | 中華匯財金融有限公司 | 152,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 38 | B01776 | 亞投證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 39 | B01450 | 佐雄証券有限公司 | 65,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 40 | B01599 | 元大亞洲投資(香港)有限公司 | 233,000 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 41 | B01440 | 厚德證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 42 | B01310 | 同德証券(香港)有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 43 | B01318 | 岡三國際(亞洲)有限公司 | 441,600 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 44 | B01267 | 永富證券有限公司 | 56,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 45 | B01385 | 海富證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 46 | B01298 | 結好證券有限公司 | 675,800 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 47 | B01300 | 華僑證券(香港)有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 48 | B01184 | 華富建業證券有限公司 | 29,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 49 | B01702 | 貝格隆証券有限公司 | 493,400 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 50 | B01272 | 富銀證券(香港)有限公司 | 1,206,600 | -11,000 | 0.03 | -0.00 | 2010-06-02 | |
| 51 | B01773 | 東洋証券亞洲有限公司 | 4,217,200 | -15,000 | 0.09 | -0.00 | 2010-06-02 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 2,908,600 | -18,000 | 0.06 | -0.00 | 2010-06-02 | |
| 53 | B01771 | 星火證券有限公司 | 11,000 | -20,000 | 0.00 | -0.00 | 2010-06-02 | |
| 54 | B01089 | 滙豐金融證券(香港)有限公司 | 7,089,000 | -20,000 | 0.16 | -0.00 | 2010-06-02 | |
| 55 | B01438 | 金利豐證券有限公司 | 320,400 | -20,000 | 0.01 | -0.00 | 2010-06-02 | |
| 56 | B01373 | 恒豐證券有限公司 | 1,917,000 | -21,000 | 0.04 | -0.00 | 2010-06-02 | |
| 57 | B01695 | 大新證券有限公司 | 544,800 | -22,000 | 0.01 | -0.00 | 2010-06-02 | |
| 58 | C00015 | 星展銀行(香港)有限公司 | 1,959,600 | -22,000 | 0.04 | -0.00 | 2010-06-02 | |
| 59 | C00048 | 集友銀行有限公司 | 1,103,400 | -25,000 | 0.02 | -0.00 | 2010-06-02 | |
| 60 | B01228 | 中信証券經紀(香港)有限公司 | 2,495,400 | -26,000 | 0.05 | -0.00 | 2010-06-02 | |
| 61 | B01118 | 東亞證券有限公司 | 2,443,400 | -30,000 | 0.05 | -0.00 | 2010-06-02 | |
| 62 | B01265 | 華僑證券經紀 (香港) 有限公司 | 226,600 | -32,000 | 0.00 | -0.00 | 2010-06-02 | |
| 63 | B01642 | 飛達證券有限公司 | 42,000 | -32,000 | 0.00 | -0.00 | 2010-06-02 | |
| 64 | B01156 | 招銀國際環球市場有限公司 | 4,008,000 | -34,000 | 0.09 | -0.00 | 2010-06-02 | |
| 65 | B01413 | 京華山一證券(香港)有限公司 | 446,600 | -35,000 | 0.01 | -0.00 | 2010-06-02 | |
| 66 | B01416 | 滙盈證券有限公司 | 4,007,600 | -40,000 | 0.09 | -0.00 | 2010-06-02 | |
| 67 | B01567 | 發利證券有限公司 | 5,000 | -40,000 | 0.00 | -0.00 | 2010-06-02 | |
| 68 | B01183 | 創興證券有限公司 | 2,330,400 | -40,800 | 0.05 | -0.00 | 2010-06-02 | |
| 69 | B01143 | 海通國際證券有限公司 | 2,385,200 | -47,000 | 0.05 | -0.00 | 2010-06-02 | |
| 70 | B01584 | 致富證券有限公司 | 618,400 | -47,000 | 0.01 | -0.00 | 2010-06-02 | |
| 71 | B01842 | 交銀國際證券有限公司 | 669,400 | -49,000 | 0.01 | -0.00 | 2010-06-02 | |
| 72 | B01353 | 大華繼顯(香港)有限公司 | 1,784,000 | -50,000 | 0.04 | -0.00 | 2010-06-02 | |
| 73 | B01209 | 茂宸證券有限公司 | 305,200 | -50,000 | 0.01 | -0.00 | 2010-06-02 | |
| 74 | B01077 | 麥格理資本股份有限公司 | 677,200 | -50,000 | 0.01 | -0.00 | 2010-06-02 | |
| 75 | C00002 | 交通銀行信託有限公司 | 2,706,800 | -52,000 | 0.06 | -0.00 | 2010-06-02 | |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -56,000 | 0.00 | -0.00 | 2010-06-02 | |
| 77 | C00028 | 南洋商業銀行有限公司 | 2,216,600 | -60,000 | 0.05 | -0.00 | 2010-06-02 | |
| 78 | B01765 | 昌盛證券有限公司 | 150,000 | -60,000 | 0.00 | -0.00 | 2010-06-02 | |
| 79 | B01345 | 輝立証券(香港)有限公司 | 1,892,800 | -63,000 | 0.04 | -0.00 | 2010-06-02 | |
| 80 | B01727 | 工銀亞洲証券有限公司 | 2,472,000 | -70,000 | 0.05 | -0.00 | 2010-06-02 | |
| 81 | B01289 | 南華證券投資有限公司 | 638,400 | -72,000 | 0.01 | -0.00 | 2010-06-02 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,388,329 | -73,000 | 0.18 | -0.00 | 2010-06-02 | |
| 83 | B01473 | 新利偉投資有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2010-06-02 | |
| 84 | B01610 | 凱基證券(香港)有限公司 | 3,740,800 | -91,000 | 0.08 | -0.00 | 2010-06-02 | |
| 85 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2010-06-02 | |
| 86 | B01119 | 時富證券有限公司 | 1,341,000 | -122,000 | 0.03 | -0.00 | 2010-06-02 | |
| 87 | B01130 | 中銀國際證券有限公司 | 7,217,000 | -123,200 | 0.16 | -0.00 | 2010-06-02 | |
| 88 | C00037 | 上海商業銀行有限公司 | 2,379,800 | -222,000 | 0.05 | -0.00 | 2010-06-02 | |
| 89 | B01148 | 招商證券(香港)有限公司 | 4,825,000 | -265,000 | 0.11 | -0.01 | 2010-06-02 | |
| 90 | C00093 | BNP PARIBAS | 30,769,305 | -267,000 | 0.68 | -0.01 | 2010-06-02 | |
| 91 | B01284 | 恒生證券有限公司 | 20,788,000 | -351,000 | 0.46 | -0.01 | 2010-06-02 | |
| 92 | B01839 | 荷合證券香港有限公司 | 9,088,000 | -600,000 | 0.20 | -0.01 | 2010-06-02 | |
| 93 | B01323 | 德意志證券亞洲有限公司 | 1,063,200 | -717,488 | 0.02 | -0.02 | 2010-06-02 | |
| 94 | C00033 | 中國銀行(香港)有限公司 | 39,606,400 | -802,800 | 0.87 | -0.02 | 2010-06-02 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,472,380 | -2,810,500 | 0.74 | -0.06 | 2010-06-02 | |
| 96 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,501,584 | -3,516,000 | 0.41 | -0.08 | 2010-06-02 | |
| 97 | B01451 | 高盛(亞洲)證券有限公司 | 7,275,069 | -4,900,000 | 0.16 | -0.11 | 2010-06-02 | |
| 97 | Total changed named holdings | 1,514,665,118 | 8,400 | 33.28 | 0.00 | |||
| 180 | Unchanged named holdings | 151,054,478 | 0 | 3.32 | 0.00 | |||
| 277 | Total named holdings | 1,665,719,596 | 8,400 | 36.60 | 0.00 | |||
| 27 | Unnamed Investor Participants | 7,318,200 | 1,600 | 0.16 | 0.00 | |||
| 304 | Total securities in CCASS | 1,673,037,796 | 10,000 | 36.76 | 0.00 | |||
| Securities not in CCASS | 2,878,403,852 | -10,000 | 63.24 | -0.00 | ||||
| Issued securities | 4,551,441,648 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 13,218,200 |
| Turnover | 80,327,036 |
| Average price | 6.077 |
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