LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,636,316 | 1,403,057 | 8.75 | 0.03 | 2016-02-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,082,146 | 829,359 | 10.20 | 0.02 | 2016-02-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 512,074,658 | 437,694 | 11.23 | 0.01 | 2016-02-12 |
| 4 | C00010 | CITIBANK N.A. | 112,284,439 | 108,000 | 2.46 | 0.00 | 2016-02-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,169,700 | 14,000 | 0.82 | 0.00 | 2016-02-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,968,932 | 12,000 | 0.26 | 0.00 | 2016-02-12 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2016-02-12 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,600 | 9,000 | 0.01 | 0.00 | 2016-02-12 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 1,524,000 | -6,000 | 0.03 | -0.00 | 2016-02-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,341,400 | -9,000 | 0.03 | -0.00 | 2016-02-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,353,000 | -10,000 | 0.03 | -0.00 | 2016-02-12 |
| 12 | B01740 | WIN SECURITIES LTD | 166,800 | -12,000 | 0.00 | -0.00 | 2016-02-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,796,400 | -13,000 | 0.04 | -0.00 | 2016-02-12 |
| 14 | C00074 | DEUTSCHE BANK AG | 29,348,863 | -13,631 | 0.64 | -0.00 | 2016-02-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,271,800 | -20,000 | 0.05 | -0.00 | 2016-02-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,347,600 | -22,000 | 0.05 | -0.00 | 2016-02-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,279,680 | -28,000 | 0.27 | -0.00 | 2016-02-12 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,200 | -30,000 | 0.00 | -0.00 | 2016-02-12 |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-02-12 | |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -112,000 | -0.00 | 2016-02-12 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,481,847 | -165,000 | 0.05 | -0.00 | 2016-02-12 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,241,800 | -242,000 | 0.05 | -0.01 | 2016-02-12 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,619,448 | -301,000 | 0.61 | -0.01 | 2016-02-12 |
| 24 | C00093 | BNP PARIBAS | 30,704,005 | -353,110 | 0.67 | -0.01 | 2016-02-12 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,887,133 | -412,540 | 0.39 | -0.01 | 2016-02-12 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,445,222 | -467,000 | 0.10 | -0.01 | 2016-02-12 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,461,016 | -566,829 | 0.12 | -0.01 | 2016-02-12 |
| 27 | Total changed named holdings | 1,681,153,005 | 0 | 36.88 | 0.00 | ||
| 216 | Unchanged named holdings | 119,461,541 | 0 | 2.62 | 0.00 | ||
| 243 | Total named holdings | 1,800,614,546 | 0 | 39.50 | 0.00 | ||
| 23 | Unnamed Investor Participants | 8,389,600 | 0 | 0.18 | 0.00 | ||
| 266 | Total securities in CCASS | 1,809,004,146 | 0 | 39.69 | 0.00 | ||
| Securities not in CCASS | 2,749,044,854 | 0 | 60.31 | 0.00 | |||
| Issued securities | 4,558,049,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 4,603,890 |
| Turnover | 20,973,029 |
| Average price | 4.556 |
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