LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,060,980 | 2,783,000 | 8.43 | 0.06 | 2015-06-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,854,256 | 1,182,000 | 7.85 | 0.03 | 2015-06-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 471,600,377 | 1,128,212 | 10.14 | 0.02 | 2015-06-15 |
| 4 | B01138 | CLSA LTD | 845,600 | 600,000 | 0.02 | 0.01 | 2015-06-15 |
| 5 | C00010 | CITIBANK N.A. | 130,717,515 | 382,000 | 2.81 | 0.01 | 2015-06-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,803,363 | 333,912 | 0.28 | 0.01 | 2015-06-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,847 | 284,930 | 0.03 | 0.01 | 2015-06-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,966,591 | 182,080 | 0.11 | 0.00 | 2015-06-15 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 502,000 | 100,000 | 0.01 | 0.00 | 2015-06-15 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 842,600 | 26,000 | 0.02 | 0.00 | 2015-06-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 891,819 | 19,000 | 0.02 | 0.00 | 2015-06-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,545,200 | 10,000 | 0.03 | 0.00 | 2015-06-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,997,400 | 9,000 | 0.04 | 0.00 | 2015-06-15 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,277,400 | 9,000 | 0.05 | 0.00 | 2015-06-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,691,300 | 2,800 | 0.94 | 0.00 | 2015-06-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,242 | 200 | 0.00 | 0.00 | 2015-06-15 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | -5,000 | 0.00 | -0.00 | 2015-06-15 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 775,000 | -6,000 | 0.02 | -0.00 | 2015-06-15 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2015-06-15 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 855,200 | -6,000 | 0.02 | -0.00 | 2015-06-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,953,480 | -7,000 | 0.26 | -0.00 | 2015-06-15 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,875,600 | -8,000 | 0.08 | -0.00 | 2015-06-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 349,000 | -10,000 | 0.01 | -0.00 | 2015-06-15 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 113,800 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,621,871 | -15,997 | 0.03 | -0.00 | 2015-06-15 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,555,400 | -16,000 | 0.03 | -0.00 | 2015-06-15 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | -20,000 | 0.00 | -0.00 | 2015-06-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,277,800 | -26,000 | 0.03 | -0.00 | 2015-06-15 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,600 | -30,000 | 0.00 | -0.00 | 2015-06-15 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,158,800 | -45,000 | 0.02 | -0.00 | 2015-06-15 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,466,000 | -57,000 | 0.12 | -0.00 | 2015-06-15 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,200 | -60,000 | 0.00 | -0.00 | 2015-06-15 |
| 34 | B01610 | KGI ASIA LTD | 738,000 | -78,000 | 0.02 | -0.00 | 2015-06-15 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,000,000 | -80,000 | 0.02 | -0.00 | 2015-06-15 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,178,000 | -133,000 | 0.03 | -0.00 | 2015-06-15 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 9,342,000 | -154,292 | 0.20 | -0.00 | 2015-06-15 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,031,800 | -250,000 | 0.04 | -0.01 | 2015-06-15 |
| 39 | B01385 | FAIRWIN BROKING LTD | 14,474,000 | -680,000 | 0.31 | -0.01 | 2015-06-15 |
| 40 | C00074 | DEUTSCHE BANK AG | 67,548,485 | -5,338,845 | 1.45 | -0.11 | 2015-06-15 |
| 40 | Total changed named holdings | 1,557,078,526 | 0 | 33.49 | 0.00 | ||
| 204 | Unchanged named holdings | 135,003,143 | 0 | 2.90 | 0.00 | ||
| 244 | Total named holdings | 1,692,081,669 | 0 | 36.39 | 0.00 | ||
| 24 | Unnamed Investor Participants | 8,310,600 | 0 | 0.18 | 0.00 | ||
| 268 | Total securities in CCASS | 1,700,392,269 | 0 | 36.57 | 0.00 | ||
| Securities not in CCASS | 2,949,607,731 | 0 | 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 | 2015-06-11 |
| Volume | 4,699,200 |
| Turnover | 24,952,652 |
| Average price | 5.310 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy