LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,072,998 | 556,998 | 0.09 | 0.01 | 2013-04-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,976,800 | 273,000 | 0.25 | 0.01 | 2013-04-17 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 343,250 | 188,250 | 0.01 | 0.00 | 2013-04-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,719,346 | 177,740 | 10.62 | 0.00 | 2013-04-17 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,053,600 | 70,000 | 0.04 | 0.00 | 2013-04-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,517,500 | 56,000 | 0.62 | 0.00 | 2013-04-17 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 584,000 | 29,000 | 0.01 | 0.00 | 2013-04-17 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,383,400 | 20,000 | 0.03 | 0.00 | 2013-04-17 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,503,800 | 19,000 | 0.07 | 0.00 | 2013-04-17 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2013-04-17 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,263,800 | 10,000 | 0.03 | 0.00 | 2013-04-17 | |
| 12 | B01184 | QUAM SECURITIES LTD | 363,000 | 10,000 | 0.01 | 0.00 | 2013-04-17 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,623,400 | 7,000 | 0.03 | 0.00 | 2013-04-17 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 193,000 | 6,000 | 0.00 | 0.00 | 2013-04-17 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,272,000 | 5,000 | 0.03 | 0.00 | 2013-04-17 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-04-17 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 496,000 | 4,000 | 0.01 | 0.00 | 2013-04-17 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,574,680 | 2,000 | 0.20 | 0.00 | 2013-04-17 | |
| 19 | B01610 | KGI ASIA LTD | 1,009,600 | 1,000 | 0.02 | 0.00 | 2013-04-17 | |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-04-17 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 312,144 | -1,000 | 0.01 | -0.00 | 2013-04-17 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 115,800 | -2,000 | 0.00 | -0.00 | 2013-04-17 | |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,000 | -2,000 | 0.00 | -0.00 | 2013-04-17 | |
| 24 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2013-04-17 | |
| 25 | B01776 | AIF SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2013-04-17 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,479,600 | -6,000 | 0.05 | -0.00 | 2013-04-17 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2013-04-17 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2013-04-17 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,424,800 | -10,000 | 0.03 | -0.00 | 2013-04-17 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,600 | -13,000 | 0.03 | -0.00 | 2013-04-17 | |
| 31 | C00074 | DEUTSCHE BANK AG | 13,113,150 | -19,400 | 0.28 | -0.00 | 2013-04-17 | |
| 32 | B01130 | BOCI SECURITIES LTD | 2,838,400 | -20,000 | 0.06 | -0.00 | 2013-04-17 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2013-04-17 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,600 | -27,000 | 0.01 | -0.00 | 2013-04-17 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,611,600 | -27,000 | 0.06 | -0.00 | 2013-04-17 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,200 | -46,000 | 0.03 | -0.00 | 2013-04-17 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 507,800 | -50,000 | 0.01 | -0.00 | 2013-04-17 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,376,600 | -55,000 | 0.05 | -0.00 | 2013-04-17 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,296,594 | -60,250 | 4.03 | -0.00 | 2013-04-17 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,240 | -98,000 | 0.01 | -0.00 | 2013-04-17 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,455 | -159,000 | 0.00 | -0.00 | 2013-04-17 | |
| 42 | C00010 | CITIBANK N.A. | 125,248,139 | -212,600 | 2.65 | -0.00 | 2013-04-17 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,161,101 | -254,204 | 7.01 | -0.01 | 2013-04-17 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,974 | -347,534 | 0.00 | -0.01 | 2013-04-17 | |
| 44 | Total changed named holdings | 1,247,864,971 | 0 | 26.41 | 0.00 | |||
| 209 | Unchanged named holdings | 135,141,098 | 0 | 2.86 | 0.00 | |||
| 253 | Total named holdings | 1,383,006,069 | 0 | 29.27 | 0.00 | |||
| 33 | Unnamed Investor Participants | 8,505,600 | 0 | 0.18 | 0.00 | |||
| 286 | Total securities in CCASS | 1,391,511,669 | 0 | 29.45 | 0.00 | |||
| Securities not in CCASS | 3,333,474,999 | 0 | 70.55 | 0.00 | ||||
| Issued securities | 4,724,986,668 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-15 |
| Volume | 3,328,000 |
| Turnover | 19,985,558 |
| Average price | 6.005 |
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