LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | C00039 | 渣打銀行(香港)有限公司 | 272,505,054 | 2,401,431 | 5.81 | 0.05 | 2012-04-16 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 1,227,136 | 700,000 | 0.03 | 0.01 | 2012-04-16 | |
| 3 | C00010 | 花旗銀行 | 105,071,486 | 386,000 | 2.24 | 0.01 | 2012-04-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 65,836,700 | 380,000 | 1.40 | 0.01 | 2012-04-16 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 3,403,846 | 333,000 | 0.07 | 0.01 | 2012-04-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 127,000 | 98,669 | 0.00 | 0.00 | 2012-04-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,343,497 | 74,000 | 0.09 | 0.00 | 2012-04-16 | |
| 8 | B01673 | 富昌證券有限公司 | 363,000 | 60,000 | 0.01 | 0.00 | 2012-04-16 | |
| 9 | B01590 | 盈透證券香港有限公司 | 205,200 | 58,000 | 0.00 | 0.00 | 2012-04-16 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 4,285,200 | 52,000 | 0.09 | 0.00 | 2012-04-16 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 5,253,400 | 52,000 | 0.11 | 0.00 | 2012-04-16 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,890,400 | 50,000 | 0.06 | 0.00 | 2012-04-16 | |
| 13 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 925,727 | 45,000 | 0.02 | 0.00 | 2012-04-16 | |
| 14 | B01284 | 恒生證券有限公司 | 20,555,880 | 43,000 | 0.44 | 0.00 | 2012-04-16 | |
| 15 | B01166 | 景福證劵有限公司 | 94,000 | 40,000 | 0.00 | 0.00 | 2012-04-16 | |
| 16 | B01143 | 海通國際證券有限公司 | 3,351,400 | 32,000 | 0.07 | 0.00 | 2012-04-16 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 425,000 | 30,000 | 0.01 | 0.00 | 2012-04-16 | |
| 18 | B01450 | 佐雄証券有限公司 | 383,000 | 30,000 | 0.01 | 0.00 | 2012-04-16 | |
| 19 | B01183 | 創興證券有限公司 | 3,595,000 | 30,000 | 0.08 | 0.00 | 2012-04-16 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 4,813,400 | 30,000 | 0.10 | 0.00 | 2012-04-16 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 1,637,600 | 30,000 | 0.03 | 0.00 | 2012-04-16 | |
| 22 | B01607 | 興業金融證券有限公司 | 728,000 | 30,000 | 0.02 | 0.00 | 2012-04-16 | |
| 23 | B01246 | 鷹達證劵有限公司 | 1,426,000 | 30,000 | 0.03 | 0.00 | 2012-04-16 | |
| 24 | B01599 | 元大亞洲投資(香港)有限公司 | 583,000 | 27,000 | 0.01 | 0.00 | 2012-04-16 | |
| 25 | C00093 | BNP PARIBAS | 46,335,971 | 23,000 | 0.99 | 0.00 | 2012-04-16 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 244,808 | 21,000 | 0.01 | 0.00 | 2012-04-16 | |
| 27 | B01842 | 交銀國際證券有限公司 | 812,600 | 20,000 | 0.02 | 0.00 | 2012-04-16 | |
| 28 | B01252 | 協聯證劵有限公司 | 279,800 | 20,000 | 0.01 | 0.00 | 2012-04-16 | |
| 29 | C00048 | 集友銀行有限公司 | 1,828,400 | 20,000 | 0.04 | 0.00 | 2012-04-16 | |
| 30 | B01584 | 致富證券有限公司 | 1,377,400 | 19,000 | 0.03 | 0.00 | 2012-04-16 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 123,800 | 18,000 | 0.00 | 0.00 | 2012-04-16 | |
| 32 | B01416 | 滙盈證券有限公司 | 1,819,800 | 17,000 | 0.04 | 0.00 | 2012-04-16 | |
| 33 | B01217 | 太平証券(香港)有限公司 | 184,000 | 14,000 | 0.00 | 0.00 | 2012-04-16 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 329,122 | 12,234 | 0.01 | 0.00 | 2012-04-16 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 67,800 | 10,000 | 0.00 | 0.00 | 2012-04-16 | |
| 36 | B01700 | 滙信理財有限公司 | 316,000 | 10,000 | 0.01 | 0.00 | 2012-04-16 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 1,592,200 | 10,000 | 0.03 | 0.00 | 2012-04-16 | |
| 38 | B01522 | 莊氏投資有限公司 | 88,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 54,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 2,556,600 | 7,000 | 0.05 | 0.00 | 2012-04-16 | |
| 41 | B01415 | 泰山證券有限公司 | 209,000 | 7,000 | 0.00 | 0.00 | 2012-04-16 | |
| 42 | B01130 | 中銀國際證券有限公司 | 5,289,200 | 6,000 | 0.11 | 0.00 | 2012-04-16 | |
| 43 | C00003 | 東亞銀行有限公司 | 981,200 | 6,000 | 0.02 | 0.00 | 2012-04-16 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 2,138,800 | 5,000 | 0.05 | 0.00 | 2012-04-16 | |
| 45 | B01818 | 一通投資者有限公司 | 107,800 | 4,000 | 0.00 | 0.00 | 2012-04-16 | |
| 46 | B01423 | 信誠證券有限公司 | 457,800 | 4,000 | 0.01 | 0.00 | 2012-04-16 | |
| 47 | B01531 | 劉氏証券有限公司 | 38,000 | 4,000 | 0.00 | 0.00 | 2012-04-16 | |
| 48 | B01665 | 永勝證券有限公司 | 121,800 | 4,000 | 0.00 | 0.00 | 2012-04-16 | |
| 49 | B01769 | 一中證券有限公司 | 74,664 | -234 | 0.00 | -0.00 | 2012-04-16 | |
| 50 | B01777 | 大和資本市場香港有限公司 | 368,400 | -7,000 | 0.01 | -0.00 | 2012-04-16 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,628,000 | -9,000 | 0.44 | -0.00 | 2012-04-16 | |
| 52 | B01887 | 中國建信金融服務有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-04-16 | |
| 53 | B01320 | 聯發証劵有限公司 | 95,800 | -10,000 | 0.00 | -0.00 | 2012-04-16 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 1,136,000 | -16,000 | 0.02 | -0.00 | 2012-04-16 | |
| 55 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-04-16 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,817,784 | -109,999 | 0.06 | -0.00 | 2012-04-16 | |
| 57 | B01686 | 第一上海證券有限公司 | 95,000 | -112,000 | 0.00 | -0.00 | 2012-04-16 | |
| 58 | B01121 | 法國興業證券(香港)有限公司 | 292,144 | -197,000 | 0.01 | -0.00 | 2012-04-16 | |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -733,500 | 0.00 | -0.02 | 2012-04-16 | |
| 60 | C00091 | 新加坡銀行有限公司 | 1,976,000 | -904,000 | 0.04 | -0.02 | 2012-04-16 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,353,250 | -3,194,601 | 14.19 | -0.07 | 2012-04-16 | |
| 61 | Total changed named holdings | 1,264,220,869 | 0 | 26.96 | 0.00 | |||
| 242 | Unchanged named holdings | 159,711,370 | 0 | 3.41 | 0.00 | |||
| 303 | Total named holdings | 1,423,932,239 | 0 | 30.36 | 0.00 | |||
| 44 | Unnamed Investor Participants | 9,118,200 | 0 | 0.19 | 0.00 | |||
| 347 | Total securities in CCASS | 1,433,050,439 | 0 | 30.56 | 0.00 | |||
| Securities not in CCASS | 3,256,572,541 | 0 | 69.44 | 0.00 | ||||
| Issued securities | 4,689,622,980 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 9,222,766 |
| Turnover | 32,180,873 |
| Average price | 3.489 |
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