LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | C00074 | DEUTSCHE BANK AG | 8,645,391 | 1,029,342 | 0.19 | 0.02 | 2015-02-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,532,856 | 503,974 | 8.17 | 0.01 | 2015-02-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,743,942 | 65,386 | 2.07 | 0.00 | 2015-02-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,292,816 | 58,842 | 0.16 | 0.00 | 2015-02-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,217,400 | 50,000 | 0.05 | 0.00 | 2015-02-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,360,063 | 34,000 | 9.26 | 0.00 | 2015-02-09 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,247,800 | 22,000 | 0.07 | 0.00 | 2015-02-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,335,800 | 14,000 | 0.07 | 0.00 | 2015-02-09 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 76,200 | 10,000 | 0.00 | 0.00 | 2015-02-09 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,800 | 10,000 | 0.01 | 0.00 | 2015-02-09 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-02-09 | |
| 12 | C00093 | BNP PARIBAS | 55,644,452 | 6,000 | 1.19 | 0.00 | 2015-02-09 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,074,400 | 5,000 | 0.11 | 0.00 | 2015-02-09 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,322,000 | 5,000 | 0.07 | 0.00 | 2015-02-09 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 235,890 | 3,000 | 0.01 | 0.00 | 2015-02-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 484 | 158 | 0.00 | 0.00 | 2015-02-09 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,000 | -1,000 | 0.01 | -0.00 | 2015-02-09 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,406,200 | -1,000 | 0.03 | -0.00 | 2015-02-09 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 906,400 | -1,000 | 0.02 | -0.00 | 2015-02-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,553,000 | -6,000 | 0.05 | -0.00 | 2015-02-09 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2015-02-09 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 409,990 | -8,000 | 0.01 | -0.00 | 2015-02-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,150,200 | -10,000 | 0.05 | -0.00 | 2015-02-09 | |
| 24 | B01385 | FAIRWIN BROKING LTD | 1,509,000 | -12,000 | 0.03 | -0.00 | 2015-02-09 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,278,200 | -13,000 | 0.03 | -0.00 | 2015-02-09 | |
| 26 | B01130 | BOCI SECURITIES LTD | 6,023,532 | -18,000 | 0.13 | -0.00 | 2015-02-09 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,800,600 | -20,000 | 0.04 | -0.00 | 2015-02-09 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 24,402,280 | -20,000 | 0.52 | -0.00 | 2015-02-09 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,215,800 | -34,000 | 0.03 | -0.00 | 2015-02-09 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,685,000 | -45,000 | 0.04 | -0.00 | 2015-02-09 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,035,900 | -64,000 | 0.79 | -0.00 | 2015-02-09 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,953 | -148,096 | 0.01 | -0.00 | 2015-02-09 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,002,000 | -203,606 | 0.02 | -0.00 | 2015-02-09 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 13,286,633 | -217,000 | 0.28 | -0.00 | 2015-02-09 | |
| 35 | C00010 | CITIBANK N.A. | 123,193,980 | -222,000 | 2.64 | -0.00 | 2015-02-09 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,353,531 | -777,000 | 0.03 | -0.02 | 2015-02-09 | |
| 36 | Total changed named holdings | 1,222,135,493 | 0 | 26.17 | 0.00 | |||
| 211 | Unchanged named holdings | 105,231,508 | 0 | 2.25 | 0.00 | |||
| 247 | Total named holdings | 1,327,367,001 | 0 | 28.42 | 0.00 | |||
| 29 | Unnamed Investor Participants | 8,798,600 | 0 | 0.19 | 0.00 | |||
| 276 | Total securities in CCASS | 1,336,165,601 | 0 | 28.61 | 0.00 | |||
| Securities not in CCASS | 3,333,834,399 | 0 | 71.39 | 0.00 | ||||
| Issued securities | 4,670,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 2,819,158 |
| Turnover | 11,653,969 |
| Average price | 4.134 |
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