LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,990,355 | 12,114,129 | 7.70 | 0.26 | 2015-06-03 | |
| 2 | C00010 | CITIBANK N.A. | 131,589,617 | 5,322,899 | 2.83 | 0.11 | 2015-06-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 45,444,534 | 3,264,118 | 0.98 | 0.07 | 2015-06-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,671,361 | 1,485,488 | 8.14 | 0.03 | 2015-06-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,127,297 | 1,394,260 | 0.05 | 0.03 | 2015-06-03 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 443,000 | 398,000 | 0.01 | 0.01 | 2015-06-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,000 | 382,000 | 0.04 | 0.01 | 2015-06-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,485,932 | 296,800 | 0.14 | 0.01 | 2015-06-03 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,803,000 | 200,000 | 0.06 | 0.00 | 2015-06-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,202,800 | 176,000 | 0.03 | 0.00 | 2015-06-03 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,600 | 116,000 | 0.00 | 0.00 | 2015-06-03 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 533,000 | 100,000 | 0.01 | 0.00 | 2015-06-03 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 532,000 | 100,000 | 0.01 | 0.00 | 2015-06-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,090,800 | 97,000 | 0.07 | 0.00 | 2015-06-03 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,146,200 | 88,000 | 0.05 | 0.00 | 2015-06-03 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 153,000 | 70,000 | 0.00 | 0.00 | 2015-06-03 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,676,400 | 65,000 | 0.04 | 0.00 | 2015-06-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,518,200 | 56,000 | 0.05 | 0.00 | 2015-06-03 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,295,000 | 55,000 | 0.11 | 0.00 | 2015-06-03 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-03 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,393,000 | 40,000 | 0.03 | 0.00 | 2015-06-03 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 620,600 | 33,000 | 0.01 | 0.00 | 2015-06-03 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,400 | 30,000 | 0.00 | 0.00 | 2015-06-03 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,344,200 | 28,000 | 0.09 | 0.00 | 2015-06-03 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 25,000 | 0.00 | 0.00 | 2015-06-03 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 79,800 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 27 | B01184 | QUAM SECURITIES LTD | 624,000 | 12,000 | 0.01 | 0.00 | 2015-06-03 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 233,600 | 10,000 | 0.01 | 0.00 | 2015-06-03 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,176,600 | 10,000 | 0.09 | 0.00 | 2015-06-03 | |
| 30 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 34 | B01457 | MARS SECURITIES CO LTD | 8,800 | 8,000 | 0.00 | 0.00 | 2015-06-03 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,070,400 | 7,000 | 0.04 | 0.00 | 2015-06-03 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 846,600 | 5,000 | 0.02 | 0.00 | 2015-06-03 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 448,000 | 2,000 | 0.01 | 0.00 | 2015-06-03 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,079,800 | 2,000 | 0.04 | 0.00 | 2015-06-03 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 15,553 | 98 | 0.00 | 0.00 | 2015-06-03 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,860 | -528 | 0.00 | -0.00 | 2015-06-03 | |
| 41 | B01824 | INSTINET PACIFIC LTD | 531 | -606 | 0.00 | -0.00 | 2015-06-03 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,054,500 | -4,000 | 0.75 | -0.00 | 2015-06-03 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -5,000 | 0.00 | -0.00 | 2015-06-03 | |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2015-06-03 | |
| 45 | C00091 | BANK OF SINGAPORE LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -12,000 | 0.00 | -0.00 | 2015-06-03 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,470,000 | -13,000 | 0.03 | -0.00 | 2015-06-03 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,728,600 | -17,000 | 0.04 | -0.00 | 2015-06-03 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 178,800 | -19,000 | 0.00 | -0.00 | 2015-06-03 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,538,200 | -20,000 | 0.03 | -0.00 | 2015-06-03 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,813 | -20,000 | 0.01 | -0.00 | 2015-06-03 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,288,824 | -22,000 | 0.03 | -0.00 | 2015-06-03 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,029,800 | -30,000 | 0.04 | -0.00 | 2015-06-03 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,464,800 | -33,000 | 0.03 | -0.00 | 2015-06-03 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 224,105 | -33,183 | 0.00 | -0.00 | 2015-06-03 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 91,000 | -40,000 | 0.00 | -0.00 | 2015-06-03 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2015-06-03 | |
| 60 | B01282 | CHELSEA SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2015-06-03 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,200 | -50,000 | 0.00 | -0.00 | 2015-06-03 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 0 | -68,000 | 0.00 | -0.00 | 2015-06-03 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 13,170,480 | -77,000 | 0.28 | -0.00 | 2015-06-03 | |
| 64 | B01610 | KGI ASIA LTD | 659,000 | -86,000 | 0.01 | -0.00 | 2015-06-03 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 32,750,780 | -127,000 | 0.70 | -0.00 | 2015-06-03 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | -160,000 | 0.00 | -0.00 | 2015-06-03 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 386,400 | -185,000 | 0.01 | -0.00 | 2015-06-03 | |
| 68 | C00093 | BNP PARIBAS | 38,022,839 | -615,000 | 0.82 | -0.01 | 2015-06-03 | |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,185,000 | 0.00 | -0.03 | 2015-06-03 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,595,091 | -1,711,000 | 0.53 | -0.04 | 2015-06-03 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,415,549 | -2,913,757 | 0.05 | -0.06 | 2015-06-03 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,061,851 | -3,661,000 | 9.89 | -0.08 | 2015-06-03 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,670,741 | -5,556,050 | 0.44 | -0.12 | 2015-06-03 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,662 | -9,303,668 | 0.00 | -0.20 | 2015-06-03 | |
| 74 | Total changed named holdings | 1,600,381,875 | 0 | 34.42 | 0.00 | |||
| 175 | Unchanged named holdings | 91,483,794 | 0 | 1.97 | 0.00 | |||
| 249 | Total named holdings | 1,691,865,669 | 0 | 36.38 | 0.00 | |||
| 26 | Unnamed Investor Participants | 8,507,600 | 0 | 0.18 | 0.00 | |||
| 275 | Total securities in CCASS | 1,700,373,269 | 0 | 36.57 | 0.00 | |||
| Securities not in CCASS | 2,949,626,731 | 0 | 63.43 | 0.00 | ||||
| Issued securities | 4,650,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 30,295,777 |
| Turnover | 156,005,039 |
| Average price | 5.149 |
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