LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | C00074 | DEUTSCHE BANK AG | 6,798,651 | 769,523 | 0.15 | 0.02 | 2014-04-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,709,464 | 719,600 | 2.28 | 0.02 | 2014-04-04 |
| 3 | C00010 | CITIBANK N.A. | 98,008,743 | 186,000 | 2.09 | 0.00 | 2014-04-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 60,000 | 0.01 | 0.00 | 2014-04-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,469,626 | 53,000 | 0.78 | 0.00 | 2014-04-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,784,400 | 50,000 | 0.10 | 0.00 | 2014-04-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,614,280 | 33,000 | 0.33 | 0.00 | 2014-04-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,746,600 | 20,000 | 0.06 | 0.00 | 2014-04-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,654,600 | 17,000 | 0.04 | 0.00 | 2014-04-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 30,433 | 10,000 | 0.00 | 0.00 | 2014-04-04 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2014-04-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,800 | 5,000 | 0.03 | 0.00 | 2014-04-04 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 180,600 | 5,000 | 0.00 | 0.00 | 2014-04-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 145,800 | 4,000 | 0.00 | 0.00 | 2014-04-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,447 | 2,000 | 0.00 | 0.00 | 2014-04-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,392,800 | 2,000 | 0.03 | 0.00 | 2014-04-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,631,600 | -4,000 | 0.03 | -0.00 | 2014-04-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,619,600 | -5,000 | 0.06 | -0.00 | 2014-04-04 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-04-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,289,400 | -6,000 | 0.05 | -0.00 | 2014-04-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,600 | -6,000 | 0.01 | -0.00 | 2014-04-04 |
| 22 | B01610 | KGI ASIA LTD | 2,109,600 | -9,000 | 0.05 | -0.00 | 2014-04-04 |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-04-04 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 147,000 | -13,000 | 0.00 | -0.00 | 2014-04-04 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 140,800 | -13,000 | 0.00 | -0.00 | 2014-04-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,596,600 | -18,000 | 0.06 | -0.00 | 2014-04-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,950,200 | -20,000 | 0.04 | -0.00 | 2014-04-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,493,200 | -25,000 | 0.03 | -0.00 | 2014-04-04 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2014-04-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,217 | -78,172 | 0.00 | -0.00 | 2014-04-04 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 38,127 | -123,000 | 0.00 | -0.00 | 2014-04-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,201,557 | -300,000 | 10.10 | -0.01 | 2014-04-04 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,401 | -336,600 | 0.01 | -0.01 | 2014-04-04 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,576,472 | -909,351 | 7.37 | -0.02 | 2014-04-04 |
| 34 | Total changed named holdings | 1,110,779,618 | 0 | 23.70 | 0.00 | ||
| 227 | Unchanged named holdings | 233,899,383 | 0 | 4.99 | 0.00 | ||
| 261 | Total named holdings | 1,344,679,001 | 0 | 28.69 | 0.00 | ||
| 32 | Unnamed Investor Participants | 8,343,600 | 0 | 0.18 | 0.00 | ||
| 293 | Total securities in CCASS | 1,353,022,601 | 0 | 28.87 | 0.00 | ||
| Securities not in CCASS | 3,333,477,399 | 0 | 71.13 | 0.00 | |||
| Issued securities | 4,686,500,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 3,117,000 |
| Turnover | 14,384,602 |
| Average price | 4.615 |
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