LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 512,936,003 | 1,819,400 | 11.25 | 0.04 | 2016-02-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,598,932 | 1,415,000 | 0.30 | 0.03 | 2016-02-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,537,353 | 248,000 | 0.06 | 0.01 | 2016-02-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,161,902 | 186,049 | 0.46 | 0.00 | 2016-02-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 37,060,252 | 159,451 | 0.81 | 0.00 | 2016-02-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,797,318 | 83,000 | 0.13 | 0.00 | 2016-02-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,721,992 | 62,000 | 10.35 | 0.00 | 2016-02-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,066,700 | 40,000 | 0.81 | 0.00 | 2016-02-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,331,800 | 20,000 | 0.05 | 0.00 | 2016-02-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,867,448 | 14,000 | 0.44 | 0.00 | 2016-02-26 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 237,600 | 11,000 | 0.01 | 0.00 | 2016-02-26 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,600 | 10,000 | 0.01 | 0.00 | 2016-02-26 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,133,000 | 5,000 | 0.05 | 0.00 | 2016-02-26 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,316,300 | 4,000 | 0.05 | 0.00 | 2016-02-26 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,190,000 | 2,000 | 0.03 | 0.00 | 2016-02-26 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,600 | -1,000 | 0.00 | -0.00 | 2016-02-26 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-02-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 160,798 | -3,000 | 0.00 | -0.00 | 2016-02-26 |
| 19 | C00010 | CITIBANK N.A. | 114,401,550 | -4,000 | 2.51 | -0.00 | 2016-02-26 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2016-02-26 |
| 21 | B01427 | TSE'S SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2016-02-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,373,000 | -7,000 | 0.03 | -0.00 | 2016-02-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,728,400 | -9,000 | 0.04 | -0.00 | 2016-02-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,395,600 | -10,000 | 0.05 | -0.00 | 2016-02-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,033,800 | -10,000 | 0.02 | -0.00 | 2016-02-26 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2016-02-26 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,319,680 | -16,000 | 0.27 | -0.00 | 2016-02-26 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,200 | -40,000 | 0.00 | -0.00 | 2016-02-26 |
| 29 | C00093 | BNP PARIBAS | 29,485,508 | -59,500 | 0.65 | -0.00 | 2016-02-26 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | -60,000 | 0.00 | -0.00 | 2016-02-26 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,137,800 | -100,000 | 0.05 | -0.00 | 2016-02-26 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,144,200 | -258,000 | 0.07 | -0.01 | 2016-02-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,737,230 | -859,000 | 8.51 | -0.02 | 2016-02-26 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,508,822 | -2,621,400 | 0.06 | -0.06 | 2016-02-26 |
| 34 | Total changed named holdings | 1,689,094,388 | 0 | 37.06 | 0.00 | ||
| 210 | Unchanged named holdings | 111,520,158 | 0 | 2.45 | 0.00 | ||
| 244 | Total named holdings | 1,800,614,546 | 0 | 39.50 | 0.00 | ||
| 23 | Unnamed Investor Participants | 8,389,600 | 0 | 0.18 | 0.00 | ||
| 267 | 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 | 2016-02-24 |
| Volume | 3,880,000 |
| Turnover | 17,494,157 |
| Average price | 4.509 |
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