LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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. | 124,421,405 | 5,322,973 | 2.68 | 0.11 | 2015-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,990,500 | 4,043,000 | 0.95 | 0.09 | 2015-06-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,012,302 | 3,554,399 | 0.47 | 0.08 | 2015-06-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,255,913 | 1,339,587 | 0.20 | 0.03 | 2015-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,032,697 | 1,154,690 | 0.04 | 0.02 | 2015-06-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 53,146,249 | 990,134 | 1.14 | 0.02 | 2015-06-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,423,591 | 984,000 | 0.29 | 0.02 | 2015-06-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,771,768 | 698,891 | 7.67 | 0.02 | 2015-06-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,588,600 | 162,000 | 0.06 | 0.00 | 2015-06-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,147,000 | 149,000 | 0.05 | 0.00 | 2015-06-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,582,480 | 142,000 | 0.27 | 0.00 | 2015-06-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,648,300 | 99,000 | 0.04 | 0.00 | 2015-06-08 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,839,000 | 68,000 | 0.15 | 0.00 | 2015-06-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,658,932 | 61,000 | 0.14 | 0.00 | 2015-06-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,479,000 | 51,000 | 0.03 | 0.00 | 2015-06-08 |
| 16 | B01610 | KGI ASIA LTD | 1,320,000 | 46,000 | 0.03 | 0.00 | 2015-06-08 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-06-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,569,400 | 20,000 | 0.03 | 0.00 | 2015-06-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,600 | 16,000 | 0.01 | 0.00 | 2015-06-08 |
| 20 | B01416 | VC BROKERAGE LTD | 11,032,600 | 16,000 | 0.24 | 0.00 | 2015-06-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,255,400 | 15,000 | 0.05 | 0.00 | 2015-06-08 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,200 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 23 | B01427 | TSE'S SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2015-06-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 846,600 | 4,000 | 0.02 | 0.00 | 2015-06-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2015-06-08 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-06-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,064,800 | 2,000 | 0.04 | 0.00 | 2015-06-08 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,674,000 | 1,000 | 0.04 | 0.00 | 2015-06-08 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 480,600 | 1,000 | 0.01 | 0.00 | 2015-06-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,482 | -87 | 0.00 | -0.00 | 2015-06-08 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 831,200 | -3,000 | 0.02 | -0.00 | 2015-06-08 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -7,000 | 0.00 | -0.00 | 2015-06-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,465,800 | -8,000 | 0.03 | -0.00 | 2015-06-08 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,419,000 | -10,000 | 0.14 | -0.00 | 2015-06-08 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,652,600 | -10,000 | 0.04 | -0.00 | 2015-06-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,353,000 | -10,000 | 0.05 | -0.00 | 2015-06-08 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,813 | -10,000 | 0.00 | -0.00 | 2015-06-08 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -12,000 | 0.00 | -0.00 | 2015-06-08 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,215,000 | -12,000 | 0.11 | -0.00 | 2015-06-08 |
| 41 | B01290 | SPS SECURITIES LTD | 35,000 | -13,000 | 0.00 | -0.00 | 2015-06-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 424,000 | -14,000 | 0.01 | -0.00 | 2015-06-08 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 243,600 | -20,000 | 0.01 | -0.00 | 2015-06-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 862,600 | -20,000 | 0.02 | -0.00 | 2015-06-08 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 163,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,233,800 | -20,000 | 0.03 | -0.00 | 2015-06-08 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,193,200 | -21,000 | 0.05 | -0.00 | 2015-06-08 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,937,800 | -26,000 | 0.04 | -0.00 | 2015-06-08 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,213,824 | -26,000 | 0.03 | -0.00 | 2015-06-08 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 541,600 | -27,000 | 0.01 | -0.00 | 2015-06-08 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 136,800 | -44,000 | 0.00 | -0.00 | 2015-06-08 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 266,600 | -48,000 | 0.01 | -0.00 | 2015-06-08 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,967,600 | -49,000 | 0.09 | -0.00 | 2015-06-08 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | -65,000 | 0.00 | -0.00 | 2015-06-08 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,070,000 | -100,000 | 0.02 | -0.00 | 2015-06-08 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2015-06-08 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,991,200 | -129,000 | 0.09 | -0.00 | 2015-06-08 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 707,800 | -271,000 | 0.02 | -0.01 | 2015-06-08 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,987,400 | -290,000 | 0.04 | -0.01 | 2015-06-08 |
| 60 | B01184 | QUAM SECURITIES LTD | 31,000 | -410,000 | 0.00 | -0.01 | 2015-06-08 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 904,819 | -473,000 | 0.02 | -0.01 | 2015-06-08 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 402,000 | -1,000,000 | 0.01 | -0.02 | 2015-06-08 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,693,363 | -2,485,488 | 10.04 | -0.05 | 2015-06-08 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,947,557 | -5,574,990 | 8.39 | -0.12 | 2015-06-08 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 10,911,000 | -7,564,109 | 0.23 | -0.16 | 2015-06-08 |
| 65 | Total changed named holdings | 1,589,052,395 | 107,000 | 34.17 | 0.00 | ||
| 180 | Unchanged named holdings | 103,030,274 | 0 | 2.22 | 0.00 | ||
| 245 | Total named holdings | 1,692,082,669 | 107,000 | 36.39 | 0.00 | ||
| 24 | Unnamed Investor Participants | 8,310,600 | -87,000 | 0.18 | -0.00 | ||
| 269 | Total securities in CCASS | 1,700,393,269 | 20,000 | 36.57 | 0.00 | ||
| Securities not in CCASS | 2,949,606,731 | -20,000 | 63.43 | -0.00 | |||
| Issued securities | 4,650,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 35,687,655 |
| Turnover | 196,102,933 |
| Average price | 5.495 |
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