LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | C00010 | CITIBANK N.A. | 148,282,878 | 8,957,432 | 3.19 | 0.19 | 2015-06-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,320,614 | 5,698,900 | 9.36 | 0.12 | 2015-06-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,256,957 | 5,579,881 | 0.97 | 0.12 | 2015-06-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,845,575 | 1,588,500 | 8.10 | 0.03 | 2015-06-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,758,791 | 1,108,000 | 1.03 | 0.02 | 2015-06-26 | |
| 6 | C00074 | DEUTSCHE BANK AG | 64,168,962 | 728,168 | 1.38 | 0.02 | 2015-06-26 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | 174,000 | 0.00 | 0.00 | 2015-06-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,241,480 | 37,000 | 0.26 | 0.00 | 2015-06-26 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,600 | 30,000 | 0.01 | 0.00 | 2015-06-26 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 22,000 | 0.00 | 0.00 | 2015-06-26 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2015-06-26 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,800 | 20,000 | 0.01 | 0.00 | 2015-06-26 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,633,300 | 20,000 | 0.04 | 0.00 | 2015-06-26 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 907,200 | 20,000 | 0.02 | 0.00 | 2015-06-26 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,600 | 20,000 | 0.00 | 0.00 | 2015-06-26 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,594,800 | 15,000 | 0.06 | 0.00 | 2015-06-26 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 320,600 | 15,000 | 0.01 | 0.00 | 2015-06-26 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,200 | 10,000 | 0.00 | 0.00 | 2015-06-26 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,371,000 | 10,000 | 0.05 | 0.00 | 2015-06-26 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,200 | 10,000 | 0.00 | 0.00 | 2015-06-26 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,152 | 10,000 | 0.00 | 0.00 | 2015-06-26 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2015-06-26 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 811,600 | 4,000 | 0.02 | 0.00 | 2015-06-26 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,006,600 | 1,000 | 0.02 | 0.00 | 2015-06-26 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 93 | 50 | 0.00 | 0.00 | 2015-06-26 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | -1,000 | 0.00 | -0.00 | 2015-06-26 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,960,600 | -2,000 | 0.09 | -0.00 | 2015-06-26 | |
| 29 | B01209 | MASON SECURITIES LTD | 448,800 | -2,000 | 0.01 | -0.00 | 2015-06-26 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 138,800 | -3,000 | 0.00 | -0.00 | 2015-06-26 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2015-06-26 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-06-26 | |
| 33 | B01776 | AIF SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,437,000 | -10,000 | 0.03 | -0.00 | 2015-06-26 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,999,200 | -10,000 | 0.09 | -0.00 | 2015-06-26 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,200 | -10,000 | 0.00 | -0.00 | 2015-06-26 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,355,800 | -10,000 | 0.03 | -0.00 | 2015-06-26 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-26 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 770,000 | -10,000 | 0.02 | -0.00 | 2015-06-26 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 59,800 | -12,000 | 0.00 | -0.00 | 2015-06-26 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,600 | -20,000 | 0.00 | -0.00 | 2015-06-26 | |
| 44 | B01450 | DL BROKERAGE LTD | 183,000 | -20,000 | 0.00 | -0.00 | 2015-06-26 | |
| 45 | B01342 | WAH THAI SECURITIES LTD | 4,088,000 | -20,000 | 0.09 | -0.00 | 2015-06-26 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,361,000 | -24,000 | 0.12 | -0.00 | 2015-06-26 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,629,300 | -27,000 | 1.07 | -0.00 | 2015-06-26 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,122,400 | -30,000 | 0.05 | -0.00 | 2015-06-26 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -30,000 | 0.00 | -0.00 | 2015-06-26 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 462,000 | -40,000 | 0.01 | -0.00 | 2015-06-26 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,170,824 | -50,000 | 0.03 | -0.00 | 2015-06-26 | |
| 52 | B01416 | VC BROKERAGE LTD | 11,032,600 | -50,000 | 0.24 | -0.00 | 2015-06-26 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,153,200 | -54,000 | 0.05 | -0.00 | 2015-06-26 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,266,800 | -68,000 | 0.03 | -0.00 | 2015-06-26 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,041,800 | -77,000 | 0.07 | -0.00 | 2015-06-26 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,975,800 | -80,000 | 0.04 | -0.00 | 2015-06-26 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,157,800 | -90,000 | 0.02 | -0.00 | 2015-06-26 | |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 142,800 | -90,000 | 0.00 | -0.00 | 2015-06-26 | |
| 59 | B01941 | CENTALINE SECURITIES LTD | 0 | -99,000 | 0.00 | -0.00 | 2015-06-26 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 243,600 | -100,000 | 0.01 | -0.00 | 2015-06-26 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 502,000 | -100,000 | 0.01 | -0.00 | 2015-06-26 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 508,000 | -110,000 | 0.01 | -0.00 | 2015-06-26 | |
| 63 | B01184 | QUAM SECURITIES LTD | 371,000 | -120,000 | 0.01 | -0.00 | 2015-06-26 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,754,200 | -142,000 | 0.04 | -0.00 | 2015-06-26 | |
| 65 | B01130 | BOCI SECURITIES LTD | 8,100,932 | -151,000 | 0.17 | -0.00 | 2015-06-26 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 2,278,400 | -161,000 | 0.05 | -0.00 | 2015-06-26 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,800 | -179,000 | 0.01 | -0.00 | 2015-06-26 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,419,600 | -214,000 | 0.07 | -0.00 | 2015-06-26 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,505 | -216,166 | 0.03 | -0.00 | 2015-06-26 | |
| 70 | B01610 | KGI ASIA LTD | 854,000 | -219,000 | 0.02 | -0.00 | 2015-06-26 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 780,000 | -250,000 | 0.02 | -0.01 | 2015-06-26 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,283,400 | -256,800 | 0.07 | -0.01 | 2015-06-26 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 153,000 | -300,000 | 0.00 | -0.01 | 2015-06-26 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,885,008 | -327,050 | 10.00 | -0.01 | 2015-06-26 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | -550,000 | 0.00 | -0.01 | 2015-06-26 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 291,400 | -819,000 | 0.01 | -0.02 | 2015-06-26 | |
| 77 | C00093 | BNP PARIBAS | 34,011,839 | -1,153,000 | 0.73 | -0.02 | 2015-06-26 | |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,470,000 | 0.00 | -0.03 | 2015-06-26 | |
| 79 | C00102 | MACQUARIE BANK LTD | 7,721,322 | -1,750,000 | 0.17 | -0.04 | 2015-06-26 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 33,590,600 | -5,915,757 | 0.72 | -0.13 | 2015-06-26 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,128,564 | -8,621,158 | 0.43 | -0.19 | 2015-06-26 | |
| 81 | Total changed named holdings | 1,822,422,296 | 0 | 39.19 | 0.00 | |||
| 163 | Unchanged named holdings | 70,695,052 | 0 | 1.52 | 0.00 | |||
| 244 | Total named holdings | 1,893,117,348 | 0 | 40.71 | 0.00 | |||
| 24 | Unnamed Investor Participants | 8,310,600 | 0 | 0.18 | 0.00 | |||
| 268 | Total securities in CCASS | 1,901,427,948 | 0 | 40.89 | 0.00 | |||
| Securities not in CCASS | 2,748,572,052 | 0 | 59.11 | 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 | 2015-06-24 |
| Volume | 33,332,050 |
| Turnover | 167,553,125 |
| Average price | 5.027 |
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