LEE & MAN PAPER MANUFACTURING LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00010 | CITIBANK N.A. | 110,449,873 | 6,555,000 | 2.38 | 0.14 | 2015-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,503,523 | 6,114,960 | 8.59 | 0.13 | 2015-06-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,189,008 | 4,695,173 | 0.63 | 0.10 | 2015-06-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,505,555 | 2,226,445 | 0.08 | 0.05 | 2015-06-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,333,269 | 2,073,833 | 8.54 | 0.04 | 2015-06-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,811,036 | 1,186,000 | 0.08 | 0.03 | 2015-06-01 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,341,000 | 1,065,000 | 0.11 | 0.02 | 2015-06-01 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 362,000 | 362,000 | 0.01 | 0.01 | 2015-06-01 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,322,091 | 214,761 | 0.03 | 0.00 | 2015-06-01 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,246,000 | 130,000 | 0.11 | 0.00 | 2015-06-01 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 604,600 | 61,000 | 0.01 | 0.00 | 2015-06-01 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 40,000 | 0.00 | 0.00 | 2015-06-01 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,010,800 | 32,000 | 0.06 | 0.00 | 2015-06-01 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,379,000 | 27,000 | 0.03 | 0.00 | 2015-06-01 | |
| 15 | B01776 | AIF SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,600 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,173,800 | 15,000 | 0.03 | 0.00 | 2015-06-01 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 12,000 | 0.00 | 0.00 | 2015-06-01 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,800 | 10,000 | 0.01 | 0.00 | 2015-06-01 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-06-01 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 345,600 | 3,000 | 0.01 | 0.00 | 2015-06-01 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2015-06-01 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,044 | -170 | 0.00 | -0.00 | 2015-06-01 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-06-01 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,213 | -1,000 | 0.01 | -0.00 | 2015-06-01 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 937,600 | -2,000 | 0.02 | -0.00 | 2015-06-01 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2015-06-01 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,824 | -3,000 | 0.03 | -0.00 | 2015-06-01 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,515,000 | -4,000 | 0.03 | -0.00 | 2015-06-01 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 207,000 | -4,000 | 0.00 | -0.00 | 2015-06-01 | |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-06-01 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -5,000 | 0.00 | -0.00 | 2015-06-01 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-06-01 | |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,000 | -9,000 | 0.00 | -0.00 | 2015-06-01 | |
| 35 | B01130 | BOCI SECURITIES LTD | 6,234,132 | -9,200 | 0.13 | -0.00 | 2015-06-01 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 1,369,400 | -10,000 | 0.03 | -0.00 | 2015-06-01 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 142,800 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 39 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 50,800 | -12,000 | 0.00 | -0.00 | 2015-06-01 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2015-06-01 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,087,800 | -12,000 | 0.04 | -0.00 | 2015-06-01 | |
| 45 | B01833 | CTBC ASIA LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-06-01 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 195,800 | -19,000 | 0.00 | -0.00 | 2015-06-01 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,456,800 | -19,000 | 0.03 | -0.00 | 2015-06-01 | |
| 48 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-01 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 781,000 | -20,000 | 0.02 | -0.00 | 2015-06-01 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 700,600 | -20,000 | 0.02 | -0.00 | 2015-06-01 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 754,000 | -20,000 | 0.02 | -0.00 | 2015-06-01 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 176,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 | |
| 53 | B01184 | QUAM SECURITIES LTD | 622,000 | -21,000 | 0.01 | -0.00 | 2015-06-01 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | -21,000 | 0.00 | -0.00 | 2015-06-01 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,059,800 | -22,000 | 0.04 | -0.00 | 2015-06-01 | |
| 56 | B01416 | VC BROKERAGE LTD | 11,046,600 | -23,000 | 0.24 | -0.00 | 2015-06-01 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,960,948 | -27,779 | 0.04 | -0.00 | 2015-06-01 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 426,000 | -30,000 | 0.01 | -0.00 | 2015-06-01 | |
| 59 | B01642 | KMT SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-06-01 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,822,600 | -30,000 | 0.04 | -0.00 | 2015-06-01 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,173,600 | -36,000 | 0.09 | -0.00 | 2015-06-01 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 746,200 | -40,000 | 0.02 | -0.00 | 2015-06-01 | |
| 63 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-01 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 64,800 | -40,000 | 0.00 | -0.00 | 2015-06-01 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 13,442,480 | -42,000 | 0.29 | -0.00 | 2015-06-01 | |
| 66 | B01768 | WINTONE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-06-01 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 112,200 | -70,000 | 0.00 | -0.00 | 2015-06-01 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,559,000 | -83,000 | 0.03 | -0.00 | 2015-06-01 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,598,200 | -85,200 | 0.03 | -0.00 | 2015-06-01 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,316,200 | -86,000 | 0.09 | -0.00 | 2015-06-01 | |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2015-06-01 | |
| 72 | B01708 | ROSA SECURITIES LTD | 680,000 | -100,000 | 0.01 | -0.00 | 2015-06-01 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,044,400 | -101,000 | 0.04 | -0.00 | 2015-06-01 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,200 | -106,000 | 0.01 | -0.00 | 2015-06-01 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 2,422,800 | -127,000 | 0.05 | -0.00 | 2015-06-01 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,600 | -170,000 | 0.00 | -0.00 | 2015-06-01 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 891,600 | -194,000 | 0.02 | -0.00 | 2015-06-01 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,096,200 | -194,000 | 0.05 | -0.00 | 2015-06-01 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,600 | -210,000 | 0.01 | -0.00 | 2015-06-01 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,178,500 | -545,000 | 0.76 | -0.01 | 2015-06-01 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 445,000 | -572,000 | 0.01 | -0.01 | 2015-06-01 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,208,800 | -612,000 | 0.03 | -0.01 | 2015-06-01 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,724 | -922,993 | 0.02 | -0.02 | 2015-06-01 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,868,800 | -1,059,000 | 0.06 | -0.02 | 2015-06-01 | |
| 85 | C00093 | BNP PARIBAS | 36,910,839 | -1,426,000 | 0.79 | -0.03 | 2015-06-01 | |
| 86 | B01610 | KGI ASIA LTD | 745,000 | -1,511,000 | 0.02 | -0.03 | 2015-06-01 | |
| 87 | C00074 | DEUTSCHE BANK AG | 22,510,016 | -2,346,056 | 0.48 | -0.05 | 2015-06-01 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,924,475 | -13,098,774 | 10.49 | -0.28 | 2015-06-01 | |
| 88 | Total changed named holdings | 1,623,230,550 | 400,000 | 34.91 | 0.01 | |||
| 159 | Unchanged named holdings | 68,635,119 | 0 | 1.48 | 0.00 | |||
| 247 | Total named holdings | 1,691,865,669 | 400,000 | 36.38 | 0.00 | |||
| 26 | Unnamed Investor Participants | 8,507,600 | -400,000 | 0.18 | -0.01 | |||
| 273 | Total securities in CCASS | 1,700,373,269 | 0 | 36.57 | 0.00 | |||
| Securities not in CCASS | 2,949,626,731 | 0 | 63.43 | 0.00 | ||||
| Issued securities | 4,650,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 34,010,844 |
| Turnover | 176,284,089 |
| Average price | 5.183 |
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