LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2010-12-09 to 2010-12-10
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 | B01451 | 高盛(亞洲)證券有限公司 | 3,661,800 | 346,000 | 0.08 | 0.01 | 2010-12-10 | |
| 2 | B01673 | 富昌證券有限公司 | 711,000 | 315,000 | 0.02 | 0.01 | 2010-12-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 306,962,651 | 292,598 | 6.55 | 0.01 | 2010-12-10 | |
| 4 | C00093 | BNP PARIBAS | 37,217,071 | 273,000 | 0.79 | 0.01 | 2010-12-10 | |
| 5 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,078,000 | 247,000 | 0.07 | 0.01 | 2010-12-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 45,035,900 | 203,000 | 0.96 | 0.00 | 2010-12-10 | |
| 7 | B01839 | 荷合證券香港有限公司 | 5,940,000 | 200,000 | 0.13 | 0.00 | 2010-12-10 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 1,485,843 | 177,000 | 0.03 | 0.00 | 2010-12-10 | |
| 9 | B01433 | 興偉聯合證券有限公司 | 259,800 | 174,000 | 0.01 | 0.00 | 2010-12-10 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 521,600 | 150,000 | 0.01 | 0.00 | 2010-12-10 | |
| 11 | B01284 | 恒生證券有限公司 | 22,259,600 | 134,000 | 0.47 | 0.00 | 2010-12-10 | |
| 12 | C00010 | 花旗銀行 | 160,495,812 | 118,000 | 3.42 | 0.00 | 2010-12-10 | |
| 13 | C00002 | 交通銀行信託有限公司 | 3,731,600 | 65,000 | 0.08 | 0.00 | 2010-12-10 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 1,096,600 | 60,000 | 0.02 | 0.00 | 2010-12-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,315,724 | 59,423 | 0.67 | 0.00 | 2010-12-10 | |
| 16 | B01450 | 佐雄証券有限公司 | 92,000 | 53,000 | 0.00 | 0.00 | 2010-12-10 | |
| 17 | B01901 | 招銀國際證券有限公司 | 1,115,000 | 50,000 | 0.02 | 0.00 | 2010-12-10 | |
| 18 | B01118 | 東亞證券有限公司 | 2,507,400 | 50,000 | 0.05 | 0.00 | 2010-12-10 | |
| 19 | B01342 | 華泰證券有限公司 | 888,000 | 50,000 | 0.02 | 0.00 | 2010-12-10 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,950,200 | 50,000 | 0.04 | 0.00 | 2010-12-10 | |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 39,238,000 | 40,000 | 0.84 | 0.00 | 2010-12-10 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 731,600 | 40,000 | 0.02 | 0.00 | 2010-12-10 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 2,587,600 | 37,000 | 0.06 | 0.00 | 2010-12-10 | |
| 24 | B01184 | 華富建業證券有限公司 | 92,000 | 35,000 | 0.00 | 0.00 | 2010-12-10 | |
| 25 | C00037 | 上海商業銀行有限公司 | 3,396,400 | 33,000 | 0.07 | 0.00 | 2010-12-10 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 3,181,500 | 30,000 | 0.07 | 0.00 | 2010-12-10 | |
| 27 | B01695 | 大新證券有限公司 | 634,600 | 30,000 | 0.01 | 0.00 | 2010-12-10 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 88,000 | 28,000 | 0.00 | 0.00 | 2010-12-10 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 864,200 | 28,000 | 0.02 | 0.00 | 2010-12-10 | |
| 30 | B01183 | 創興證券有限公司 | 2,896,200 | 25,000 | 0.06 | 0.00 | 2010-12-10 | |
| 31 | B01523 | 長雄證券有限公司 | 182,000 | 24,000 | 0.00 | 0.00 | 2010-12-10 | |
| 32 | B01130 | 中銀國際證券有限公司 | 8,879,000 | 22,000 | 0.19 | 0.00 | 2010-12-10 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 3,169,200 | 20,000 | 0.07 | 0.00 | 2010-12-10 | |
| 34 | B01842 | 交銀國際證券有限公司 | 851,800 | 20,000 | 0.02 | 0.00 | 2010-12-10 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 2,832,000 | 20,000 | 0.06 | 0.00 | 2010-12-10 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 31,000 | 20,000 | 0.00 | 0.00 | 2010-12-10 | |
| 37 | B01788 | 齊榮證券有限公司 | 86,000 | 20,000 | 0.00 | 0.00 | 2010-12-10 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 2,453,200 | 18,000 | 0.05 | 0.00 | 2010-12-10 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 6,886,800 | 18,000 | 0.15 | 0.00 | 2010-12-10 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 5,260,600 | 16,000 | 0.11 | 0.00 | 2010-12-10 | |
| 41 | B01310 | 同德証券(香港)有限公司 | 43,000 | 13,000 | 0.00 | 0.00 | 2010-12-10 | |
| 42 | B01320 | 聯發証劵有限公司 | 109,800 | 12,000 | 0.00 | 0.00 | 2010-12-10 | |
| 43 | B01575 | 恒富證券有限公司 | 924,800 | 10,000 | 0.02 | 0.00 | 2010-12-10 | |
| 44 | B01271 | 恒泰証券有限公司 | 128,000 | 10,000 | 0.00 | 0.00 | 2010-12-10 | |
| 45 | B01566 | 新同得有限公司 | 34,600 | 10,000 | 0.00 | 0.00 | 2010-12-10 | |
| 46 | B01247 | 桂洪証券有限公司 | 115,400 | 10,000 | 0.00 | 0.00 | 2010-12-10 | |
| 47 | B01298 | 結好證券有限公司 | 675,800 | 10,000 | 0.01 | 0.00 | 2010-12-10 | |
| 48 | B01601 | 群益證券(香港)有限公司 | 43,000 | 10,000 | 0.00 | 0.00 | 2010-12-10 | |
| 49 | B01387 | 聯興證券有限公司 | 210,000 | 10,000 | 0.00 | 0.00 | 2010-12-10 | |
| 50 | C00048 | 集友銀行有限公司 | 1,543,400 | 10,000 | 0.03 | 0.00 | 2010-12-10 | |
| 51 | B01769 | 一中證券有限公司 | 39,028 | 9,000 | 0.00 | 0.00 | 2010-12-10 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 3,613,200 | 8,000 | 0.08 | 0.00 | 2010-12-10 | |
| 53 | B01343 | 展兆投資有限公司 | 153,200 | 7,000 | 0.00 | 0.00 | 2010-12-10 | |
| 54 | B01272 | 富銀證券(香港)有限公司 | 794,600 | 6,000 | 0.02 | 0.00 | 2010-12-10 | |
| 55 | B01340 | 利興股票有限公司 | 106,063 | 5,000 | 0.00 | 0.00 | 2010-12-10 | |
| 56 | B01680 | 實德證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2010-12-10 | |
| 57 | B01143 | 海通國際證券有限公司 | 2,981,400 | 5,000 | 0.06 | 0.00 | 2010-12-10 | |
| 58 | B01509 | 益群證券有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2010-12-10 | |
| 59 | B01191 | 岡地投資(香港)有限公司 | 149,000 | 4,000 | 0.00 | 0.00 | 2010-12-10 | |
| 60 | B01705 | 恒億證券有限公司 | 63,000 | 4,000 | 0.00 | 0.00 | 2010-12-10 | |
| 61 | B01712 | 華生證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-10 | |
| 62 | B01818 | 一通投資者有限公司 | 263,800 | 3,000 | 0.01 | 0.00 | 2010-12-10 | |
| 63 | B01725 | 高富金融有限公司 | 118,800 | 3,000 | 0.00 | 0.00 | 2010-12-10 | |
| 64 | B01576 | 兆安證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2010-12-10 | |
| 65 | C00015 | 星展銀行(香港)有限公司 | 3,131,400 | 2,000 | 0.07 | 0.00 | 2010-12-10 | |
| 66 | B01590 | 盈透證券香港有限公司 | 50,600 | -1,000 | 0.00 | -0.00 | 2010-12-10 | |
| 67 | C00041 | 華僑銀行 (香港) 有限公司 | 17,352,120 | -3,000 | 0.37 | -0.00 | 2010-12-10 | |
| 68 | B01355 | 中國光大證券(香港)有限公司 | 212,600 | -5,000 | 0.00 | -0.00 | 2010-12-10 | |
| 69 | B01137 | 周生生證劵有限公司 | 380,000 | -5,000 | 0.01 | -0.00 | 2010-12-10 | |
| 70 | B01584 | 致富證券有限公司 | 1,284,400 | -6,000 | 0.03 | -0.00 | 2010-12-10 | |
| 71 | B01148 | 招商證券(香港)有限公司 | 1,195,000 | -7,000 | 0.03 | -0.00 | 2010-12-10 | |
| 72 | B01318 | 岡三國際(亞洲)有限公司 | 188,400 | -10,000 | 0.00 | -0.00 | 2010-12-10 | |
| 73 | B01119 | 時富證券有限公司 | 510,000 | -10,000 | 0.01 | -0.00 | 2010-12-10 | |
| 74 | B01240 | 秦志遠証券有限公司 | 52,305 | -10,000 | 0.00 | -0.00 | 2010-12-10 | |
| 75 | B01252 | 協聯證劵有限公司 | 112,800 | -20,000 | 0.00 | -0.00 | 2010-12-10 | |
| 76 | B01610 | 凱基證券(香港)有限公司 | 3,077,800 | -45,000 | 0.07 | -0.00 | 2010-12-10 | |
| 77 | B01353 | 大華繼顯(香港)有限公司 | 1,603,800 | -60,000 | 0.03 | -0.00 | 2010-12-10 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,576,857 | -85,000 | 0.23 | -0.00 | 2010-12-10 | |
| 79 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,594,159 | -94,000 | 0.25 | -0.00 | 2010-12-10 | |
| 80 | B01115 | 申萬宏源證券(香港)有限公司 | 2,974,400 | -118,000 | 0.06 | -0.00 | 2010-12-10 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 3,359,319 | -372,400 | 0.07 | -0.01 | 2010-12-10 | |
| 82 | C00016 | DBS BANK LTD | 51,000 | -550,000 | 0.00 | -0.01 | 2010-12-10 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,786,060 | -791,621 | 15.92 | -0.02 | 2010-12-10 | |
| 84 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,210,200 | -1,585,000 | 0.05 | -0.03 | 2010-12-10 | |
| 84 | Total changed named holdings | 1,533,548,412 | -10,000 | 32.70 | -0.00 | |||
| 217 | Unchanged named holdings | 120,846,584 | 0 | 2.58 | 0.00 | |||
| 301 | Total named holdings | 1,654,394,996 | -10,000 | 35.28 | 0.00 | |||
| 35 | Unnamed Investor Participants | 7,620,200 | 10,000 | 0.16 | 0.00 | |||
| 336 | Total securities in CCASS | 1,662,015,196 | 0 | 35.44 | 0.00 | |||
| Securities not in CCASS | 3,027,607,784 | 0 | 64.56 | 0.00 | ||||
| Issued securities | 4,689,622,980 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-08 |
| Volume | 4,844,000 |
| Turnover | 29,906,010 |
| Average price | 6.174 |
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