LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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. | 158,630,769 | 8,257,064 | 3.41 | 0.18 | 2015-06-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 74,133,364 | 6,312,792 | 1.59 | 0.14 | 2015-06-30 |
| 3 | B01342 | WAH THAI SECURITIES LTD | 7,808,000 | 3,700,000 | 0.17 | 0.08 | 2015-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,236,986 | 2,948,911 | 8.20 | 0.06 | 2015-06-30 |
| 5 | C00093 | BNP PARIBAS | 34,632,839 | 2,746,000 | 0.74 | 0.06 | 2015-06-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,163,000 | 1,000,000 | 0.03 | 0.02 | 2015-06-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,529 | 473,210 | 0.02 | 0.01 | 2015-06-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,600 | 147,000 | 0.01 | 0.00 | 2015-06-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,575,300 | 128,000 | 1.13 | 0.00 | 2015-06-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,146,800 | 100,000 | 0.07 | 0.00 | 2015-06-30 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 439,000 | 100,000 | 0.01 | 0.00 | 2015-06-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 942,600 | 75,000 | 0.02 | 0.00 | 2015-06-30 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2015-06-30 |
| 14 | B01824 | INSTINET PACIFIC LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2015-06-30 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,000 | 40,000 | 0.00 | 0.00 | 2015-06-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 482,000 | 30,000 | 0.01 | 0.00 | 2015-06-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,831,880 | 26,000 | 0.25 | 0.00 | 2015-06-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 22,000 | 0.00 | 0.00 | 2015-06-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,777,200 | 20,000 | 0.04 | 0.00 | 2015-06-30 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,633,300 | 20,000 | 0.04 | 0.00 | 2015-06-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,134,400 | 12,000 | 0.05 | 0.00 | 2015-06-30 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 2,635,000 | 10,000 | 0.06 | 0.00 | 2015-06-30 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 24 | B01184 | QUAM SECURITIES LTD | 371,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,206,824 | 6,000 | 0.03 | 0.00 | 2015-06-30 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-06-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,565,800 | 3,000 | 0.06 | 0.00 | 2015-06-30 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 361,200 | 2,000 | 0.01 | 0.00 | 2015-06-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,212,800 | -3,000 | 0.03 | -0.00 | 2015-06-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,383,600 | -5,000 | 0.07 | -0.00 | 2015-06-30 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2015-06-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -7,000 | 0.00 | -0.00 | 2015-06-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 131,800 | -7,000 | 0.00 | -0.00 | 2015-06-30 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 281,400 | -10,000 | 0.01 | -0.00 | 2015-06-30 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 841,600 | -10,000 | 0.02 | -0.00 | 2015-06-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,437,000 | -10,000 | 0.03 | -0.00 | 2015-06-30 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,253,200 | -19,000 | 0.05 | -0.00 | 2015-06-30 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,311,000 | -20,000 | 0.11 | -0.00 | 2015-06-30 |
| 39 | C00026 | CHONG HING BANK LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2015-06-30 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,364,000 | -57,000 | 0.12 | -0.00 | 2015-06-30 |
| 41 | B01130 | BOCI SECURITIES LTD | 8,019,932 | -62,000 | 0.17 | -0.00 | 2015-06-30 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | -76,000 | 0.01 | -0.00 | 2015-06-30 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,209,000 | -174,000 | 0.05 | -0.00 | 2015-06-30 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,786,989 | -214,011 | 0.06 | -0.00 | 2015-06-30 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 480,000 | -300,000 | 0.01 | -0.01 | 2015-06-30 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,468,434 | -302,174 | 10.33 | -0.01 | 2015-06-30 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -500,000 | 0.00 | -0.01 | 2015-06-30 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,653,699 | -1,206,064 | 9.41 | -0.03 | 2015-06-30 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,573,698 | -1,749,726 | 0.61 | -0.04 | 2015-06-30 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 23,759,100 | -2,375,000 | 0.51 | -0.05 | 2015-06-30 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,875,937 | -4,129,000 | 0.34 | -0.09 | 2015-06-30 |
| 52 | C00102 | MACQUARIE BANK LTD | 1,164,322 | -5,425,000 | 0.03 | -0.12 | 2015-06-30 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,441,582 | -9,579,002 | 0.76 | -0.21 | 2015-06-30 |
| 53 | Total changed named holdings | 1,798,598,484 | 0 | 38.68 | 0.00 | ||
| 194 | Unchanged named holdings | 94,518,864 | 0 | 2.03 | 0.00 | ||
| 247 | Total named holdings | 1,893,117,348 | 0 | 40.71 | 0.00 | ||
| 24 | Unnamed Investor Participants | 8,310,600 | 0 | 0.18 | 0.00 | ||
| 271 | Total securities in CCASS | 1,901,427,948 | 0 | 40.89 | 0.00 | ||
| Securities not in CCASS | 2,748,572,052 | 0 | 59.11 | 0.00 | |||
| Issued securities | 4,650,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 24,250,000 |
| Turnover | 120,869,270 |
| Average price | 4.984 |
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