LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,055,497 | 1,679,150 | 8.24 | 0.04 | 2014-08-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,891,389 | 1,010,435 | 0.04 | 0.02 | 2014-08-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,745,181 | 415,286 | 2.13 | 0.01 | 2014-08-21 |
| 4 | C00010 | CITIBANK N.A. | 103,161,275 | 65,435 | 2.21 | 0.00 | 2014-08-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,508 | 48,000 | 0.00 | 0.00 | 2014-08-21 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,114,600 | 33,000 | 0.02 | 0.00 | 2014-08-21 |
| 7 | B01610 | KGI ASIA LTD | 980,600 | 27,000 | 0.02 | 0.00 | 2014-08-21 |
| 8 | B01416 | VC BROKERAGE LTD | 12,449,800 | 12,000 | 0.27 | 0.00 | 2014-08-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,814,000 | 10,000 | 0.04 | 0.00 | 2014-08-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,413,800 | 10,000 | 0.03 | 0.00 | 2014-08-21 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 167,890 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,571,600 | 1,000 | 0.06 | 0.00 | 2014-08-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,682,932 | 1,000 | 0.12 | 0.00 | 2014-08-21 |
| 14 | B01340 | LEHIN SECURITIES LTD | 15,373 | -150 | 0.00 | -0.00 | 2014-08-21 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2014-08-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,866,200 | -5,000 | 0.04 | -0.00 | 2014-08-21 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,600 | -7,000 | 0.01 | -0.00 | 2014-08-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,766,200 | -7,000 | 0.04 | -0.00 | 2014-08-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 495,000 | -10,000 | 0.01 | -0.00 | 2014-08-21 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 269,200 | -10,000 | 0.01 | -0.00 | 2014-08-21 |
| 21 | B01129 | WOCOM SECURITIES LTD | 32,200 | -11,000 | 0.00 | -0.00 | 2014-08-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,534,400 | -17,000 | 0.05 | -0.00 | 2014-08-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,000 | -20,000 | 0.03 | -0.00 | 2014-08-21 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,800 | -20,000 | 0.01 | -0.00 | 2014-08-21 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,057,600 | -20,000 | 0.04 | -0.00 | 2014-08-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 15,338,080 | -26,000 | 0.33 | -0.00 | 2014-08-21 |
| 27 | C00074 | DEUTSCHE BANK AG | 8,158,930 | -30,000 | 0.17 | -0.00 | 2014-08-21 |
| 28 | B01184 | QUAM SECURITIES LTD | 69,000 | -30,000 | 0.00 | -0.00 | 2014-08-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 397,800 | -36,000 | 0.01 | -0.00 | 2014-08-21 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,501,400 | -42,000 | 0.03 | -0.00 | 2014-08-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,064,800 | -51,000 | 0.02 | -0.00 | 2014-08-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,173,026 | -150,000 | 0.88 | -0.00 | 2014-08-21 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -314,286 | -0.01 | 2014-08-21 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,839,578 | -318,870 | 9.99 | -0.01 | 2014-08-21 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,301 | -531,000 | 0.01 | -0.01 | 2014-08-21 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,695,781 | -1,657,000 | 0.08 | -0.04 | 2014-08-21 |
| 36 | Total changed named holdings | 1,165,966,341 | 0 | 24.94 | 0.00 | ||
| 214 | Unchanged named holdings | 166,596,660 | 0 | 3.56 | 0.00 | ||
| 250 | Total named holdings | 1,332,563,001 | 0 | 28.50 | 0.00 | ||
| 30 | Unnamed Investor Participants | 8,861,600 | 0 | 0.19 | 0.00 | ||
| 280 | Total securities in CCASS | 1,341,424,601 | 0 | 28.69 | 0.00 | ||
| Securities not in CCASS | 3,333,677,399 | 0 | 71.31 | 0.00 | |||
| Issued securities | 4,675,102,000 | 0 | 100.00 | 0.00 | 2014-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-19 |
| Volume | 4,163,150 |
| Turnover | 19,864,205 |
| Average price | 4.771 |
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