LEE & MAN PAPER MANUFACTURING LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,215,591 | 16,579,826 | 8.80 | 0.36 | 2015-07-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,243,406 | 8,003,827 | 0.39 | 0.17 | 2015-07-07 | |
| 3 | C00010 | CITIBANK N.A. | 171,271,607 | 5,247,536 | 3.68 | 0.11 | 2015-07-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,016,601 | 3,164,874 | 9.44 | 0.07 | 2015-07-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,181,004 | 2,626,041 | 0.09 | 0.06 | 2015-07-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 472,416,391 | 1,605,365 | 10.16 | 0.03 | 2015-07-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,171,928 | 156,173 | 0.89 | 0.00 | 2015-07-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,880,336 | 103,562 | 0.34 | 0.00 | 2015-07-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,239,824 | 63,000 | 0.03 | 0.00 | 2015-07-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,107,800 | 42,000 | 0.02 | 0.00 | 2015-07-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,106,400 | 29,000 | 0.05 | 0.00 | 2015-07-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,823,800 | 23,000 | 0.04 | 0.00 | 2015-07-07 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 268,600 | 20,000 | 0.01 | 0.00 | 2015-07-07 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 89,000 | 19,000 | 0.00 | 0.00 | 2015-07-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 142,800 | 18,000 | 0.00 | 0.00 | 2015-07-07 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,338,000 | 17,000 | 0.11 | 0.00 | 2015-07-07 | |
| 17 | B01610 | KGI ASIA LTD | 779,000 | 15,000 | 0.02 | 0.00 | 2015-07-07 | |
| 18 | B01184 | QUAM SECURITIES LTD | 381,000 | 10,000 | 0.01 | 0.00 | 2015-07-07 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | 9,000 | 0.00 | 0.00 | 2015-07-07 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2015-07-07 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2015-07-07 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 497 | 200 | 0.00 | 0.00 | 2015-07-07 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-07-07 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 299,600 | -1,000 | 0.01 | -0.00 | 2015-07-07 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2015-07-07 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,600 | -10,000 | 0.01 | -0.00 | 2015-07-07 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 34,800 | -10,000 | 0.00 | -0.00 | 2015-07-07 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,152 | -10,000 | 0.00 | -0.00 | 2015-07-07 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,430,000 | -10,000 | 0.03 | -0.00 | 2015-07-07 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,413 | -10,000 | 0.00 | -0.00 | 2015-07-07 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 21,000 | -11,200 | 0.00 | -0.00 | 2015-07-07 | |
| 33 | B01376 | PUBLIC SECURITIES LTD | 1,377,000 | -13,000 | 0.03 | -0.00 | 2015-07-07 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 46,800 | -13,000 | 0.00 | -0.00 | 2015-07-07 | |
| 35 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2015-07-07 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 862,600 | -19,000 | 0.02 | -0.00 | 2015-07-07 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2015-07-07 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2015-07-07 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 143,000 | -20,000 | 0.00 | -0.00 | 2015-07-07 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 134,800 | -20,000 | 0.00 | -0.00 | 2015-07-07 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 750,000 | -20,000 | 0.02 | -0.00 | 2015-07-07 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,901,800 | -22,000 | 0.04 | -0.00 | 2015-07-07 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | -30,000 | 0.00 | -0.00 | 2015-07-07 | |
| 44 | B01642 | KMT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-07-07 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 218,200 | -30,000 | 0.00 | -0.00 | 2015-07-07 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,291,800 | -30,000 | 0.03 | -0.00 | 2015-07-07 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,595,300 | -30,000 | 0.03 | -0.00 | 2015-07-07 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,385,000 | -32,000 | 0.03 | -0.00 | 2015-07-07 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,552,000 | -34,000 | 0.10 | -0.00 | 2015-07-07 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,257,400 | -40,000 | 0.05 | -0.00 | 2015-07-07 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,615,800 | -40,000 | 0.06 | -0.00 | 2015-07-07 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,138,800 | -40,000 | 0.02 | -0.00 | 2015-07-07 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,800 | -50,000 | 0.00 | -0.00 | 2015-07-07 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 439,000 | -50,000 | 0.01 | -0.00 | 2015-07-07 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,000 | -50,000 | 0.01 | -0.00 | 2015-07-07 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 391,000 | -61,000 | 0.01 | -0.00 | 2015-07-07 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 781,600 | -62,000 | 0.02 | -0.00 | 2015-07-07 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | -74,000 | 0.00 | -0.00 | 2015-07-07 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 164,000 | -80,000 | 0.00 | -0.00 | 2015-07-07 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,200 | -85,000 | 0.00 | -0.00 | 2015-07-07 | |
| 61 | B01708 | ROSA SECURITIES LTD | 680,000 | -100,000 | 0.01 | -0.00 | 2015-07-07 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,420,400 | -120,000 | 0.03 | -0.00 | 2015-07-07 | |
| 63 | B01342 | WAH THAI SECURITIES LTD | 7,798,000 | -120,000 | 0.17 | -0.00 | 2015-07-07 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,560,200 | -155,000 | 0.03 | -0.00 | 2015-07-07 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,679,600 | -175,000 | 0.08 | -0.00 | 2015-07-07 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,000 | -190,000 | 0.01 | -0.00 | 2015-07-07 | |
| 67 | B01130 | BOCI SECURITIES LTD | 6,951,932 | -215,000 | 0.15 | -0.00 | 2015-07-07 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,691,200 | -300,000 | 0.08 | -0.01 | 2015-07-07 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,409,000 | -324,000 | 0.03 | -0.01 | 2015-07-07 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,563,200 | -460,000 | 0.03 | -0.01 | 2015-07-07 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 11,044,880 | -472,000 | 0.24 | -0.01 | 2015-07-07 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,415,000 | -484,000 | 0.03 | -0.01 | 2015-07-07 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,400 | -521,000 | 0.00 | -0.01 | 2015-07-07 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,598,600 | -790,000 | 0.06 | -0.02 | 2015-07-07 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,057,000 | -954,000 | 0.02 | -0.02 | 2015-07-07 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,935,300 | -1,578,000 | 1.12 | -0.03 | 2015-07-07 | |
| 77 | C00093 | BNP PARIBAS | 35,614,839 | -4,418,000 | 0.77 | -0.10 | 2015-07-07 | |
| 78 | C00074 | DEUTSCHE BANK AG | 62,366,292 | -6,192,204 | 1.34 | -0.13 | 2015-07-07 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,573,494 | -19,099,000 | 0.18 | -0.41 | 2015-07-07 | |
| 79 | Total changed named holdings | 1,813,210,387 | 0 | 38.99 | 0.00 | |||
| 163 | Unchanged named holdings | 79,928,961 | 0 | 1.72 | 0.00 | |||
| 242 | Total named holdings | 1,893,139,348 | 0 | 40.71 | 0.00 | |||
| 23 | Unnamed Investor Participants | 8,290,600 | 0 | 0.18 | 0.00 | |||
| 265 | Total securities in CCASS | 1,901,429,948 | 0 | 40.89 | 0.00 | |||
| Securities not in CCASS | 2,748,570,052 | 0 | 59.11 | 0.00 | ||||
| Issued securities | 4,650,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 34,460,200 |
| Turnover | 179,576,911 |
| Average price | 5.211 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy