LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 126,218,779 | 4,173,100 | 2.77 | 0.09 | 2016-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,737,172 | 831,000 | 9.43 | 0.02 | 2016-06-29 |
| 3 | B01566 | K.K.M. SECURITIES LTD | 520,000 | 500,000 | 0.01 | 0.01 | 2016-06-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 27,354,685 | 218,381 | 0.60 | 0.00 | 2016-06-29 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 362,600 | 156,000 | 0.01 | 0.00 | 2016-06-29 |
| 6 | B01610 | KGI ASIA LTD | 1,031,000 | 155,000 | 0.02 | 0.00 | 2016-06-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,719,107 | 79,000 | 0.52 | 0.00 | 2016-06-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,942,800 | 58,000 | 0.04 | 0.00 | 2016-06-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,894,480 | 40,000 | 0.20 | 0.00 | 2016-06-29 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2016-06-29 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 121,400 | 30,000 | 0.00 | 0.00 | 2016-06-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 813,200 | 20,000 | 0.02 | 0.00 | 2016-06-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 259,800 | 20,000 | 0.01 | 0.00 | 2016-06-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,890,800 | 20,000 | 0.04 | 0.00 | 2016-06-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,779,900 | 12,000 | 0.74 | 0.00 | 2016-06-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,103,200 | 12,000 | 0.02 | 0.00 | 2016-06-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,000 | 10,000 | 0.02 | 0.00 | 2016-06-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 405,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,195,000 | 10,000 | 0.03 | 0.00 | 2016-06-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,828,000 | 6,000 | 0.06 | 0.00 | 2016-06-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 327,000 | 6,000 | 0.01 | 0.00 | 2016-06-29 |
| 24 | B01209 | MASON SECURITIES LTD | 176,800 | 5,000 | 0.00 | 0.00 | 2016-06-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 162,600 | 4,000 | 0.00 | 0.00 | 2016-06-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,551,200 | 3,000 | 0.03 | 0.00 | 2016-06-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,698,055 | 1,000 | 0.23 | 0.00 | 2016-06-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 376 | 200 | 0.00 | 0.00 | 2016-06-29 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-06-29 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 833,200 | -2,000 | 0.02 | -0.00 | 2016-06-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 47,798 | -2,000 | 0.00 | -0.00 | 2016-06-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,470,428 | -3,000 | 0.16 | -0.00 | 2016-06-29 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | -3,200 | 0.00 | -0.00 | 2016-06-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 456,782,629 | -8,100 | 10.02 | -0.00 | 2016-06-29 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 750,000 | -10,000 | 0.02 | -0.00 | 2016-06-29 |
| 36 | C00093 | BNP PARIBAS | 25,300,192 | -13,381 | 0.56 | -0.00 | 2016-06-29 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,600,400 | -41,000 | 0.04 | -0.00 | 2016-06-29 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,027,000 | -96,000 | 0.24 | -0.00 | 2016-06-29 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,503,000 | -328,000 | 0.03 | -0.01 | 2016-06-29 |
| 40 | C00010 | CITIBANK N.A. | 108,183,212 | -785,000 | 2.37 | -0.02 | 2016-06-29 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,453,751 | -4,636,000 | 0.03 | -0.10 | 2016-06-29 |
| 41 | Total changed named holdings | 1,291,417,564 | 500,000 | 28.34 | 0.01 | ||
| 184 | Unchanged named holdings | 240,583,289 | 0 | 5.28 | 0.00 | ||
| 225 | Total named holdings | 1,532,000,853 | 500,000 | 33.62 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,365,600 | 0 | 0.18 | 0.00 | ||
| 246 | Total securities in CCASS | 1,540,366,453 | 500,000 | 33.81 | 0.01 | ||
| Securities not in CCASS | 3,016,232,547 | -500,000 | 66.19 | -0.01 | |||
| Issued securities | 4,556,599,000 | 0 | 100.00 | 0.00 | 2016-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 4,981,200 |
| Turnover | 27,572,847 |
| Average price | 5.535 |
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