LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | 496,939,902 | 2,019,334 | 10.55 | 0.04 | 2013-06-05 | |
| 2 | C00010 | CITIBANK N.A. | 115,194,441 | 601,091 | 2.45 | 0.01 | 2013-06-05 | |
| 3 | C00093 | BNP PARIBAS | 33,168,078 | 298,000 | 0.70 | 0.01 | 2013-06-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 257,200 | 130,000 | 0.01 | 0.00 | 2013-06-05 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2013-06-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,854,600 | 28,000 | 0.06 | 0.00 | 2013-06-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,057,680 | 13,000 | 0.26 | 0.00 | 2013-06-05 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 33,200 | 12,000 | 0.00 | 0.00 | 2013-06-05 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 133,200 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 326,144 | 8,000 | 0.01 | 0.00 | 2013-06-05 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 835,000 | 8,000 | 0.02 | 0.00 | 2013-06-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,526,600 | 6,000 | 0.05 | 0.00 | 2013-06-05 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 244,600 | 3,000 | 0.01 | 0.00 | 2013-06-05 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 553,600 | 2,000 | 0.01 | 0.00 | 2013-06-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 42 | -42 | 0.00 | -0.00 | 2013-06-05 | |
| 18 | B01740 | WIN SECURITIES LTD | 265,600 | -200 | 0.01 | -0.00 | 2013-06-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,600 | -3,000 | 0.03 | -0.00 | 2013-06-05 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 430,000 | -3,000 | 0.01 | -0.00 | 2013-06-05 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2013-06-05 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 287,200 | -5,000 | 0.01 | -0.00 | 2013-06-05 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -5,000 | 0.00 | -0.00 | 2013-06-05 | |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -6,513 | 0.00 | -0.00 | 2013-06-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,036,400 | -7,000 | 0.04 | -0.00 | 2013-06-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 177,800 | -7,000 | 0.00 | -0.00 | 2013-06-05 | |
| 27 | B01610 | KGI ASIA LTD | 990,600 | -8,000 | 0.02 | -0.00 | 2013-06-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,531,600 | -10,000 | 0.05 | -0.00 | 2013-06-05 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,624,200 | -10,000 | 0.03 | -0.00 | 2013-06-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,551,800 | -10,000 | 0.03 | -0.00 | 2013-06-05 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,655,200 | -13,000 | 0.04 | -0.00 | 2013-06-05 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,791,700 | -32,000 | 6.94 | -0.00 | 2013-06-05 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,000 | -33,000 | 0.00 | -0.00 | 2013-06-05 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,916,800 | -36,000 | 0.08 | -0.00 | 2013-06-05 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 30,251 | -45,000 | 0.00 | -0.00 | 2013-06-05 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,235,713 | -59,000 | 0.09 | -0.00 | 2013-06-05 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -67,000 | 0.00 | -0.00 | 2013-06-05 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,635,353 | -223,000 | 0.84 | -0.00 | 2013-06-05 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 675,405 | -269,093 | 0.01 | -0.01 | 2013-06-05 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,659 | -469,041 | 0.02 | -0.01 | 2013-06-05 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,284,758 | -708,243 | 0.05 | -0.02 | 2013-06-05 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,015,065 | -1,185,293 | 3.78 | -0.03 | 2013-06-05 | |
| 42 | Total changed named holdings | 1,234,804,991 | 0 | 26.22 | 0.00 | |||
| 217 | Unchanged named holdings | 132,295,410 | 0 | 2.81 | 0.00 | |||
| 259 | Total named holdings | 1,367,100,401 | 0 | 29.03 | 0.00 | |||
| 33 | Unnamed Investor Participants | 8,567,600 | 0 | 0.18 | 0.00 | |||
| 292 | Total securities in CCASS | 1,375,668,001 | 0 | 29.21 | 0.00 | |||
| Securities not in CCASS | 3,333,454,999 | 0 | 70.79 | 0.00 | ||||
| Issued securities | 4,709,123,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 6,506,774 |
| Turnover | 33,585,880 |
| Average price | 5.162 |
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