LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2016-04-06 to 2016-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,713,293 | 318,000 | 10.15 | 0.01 | 2016-04-07 | |
| 2 | C00093 | BNP PARIBAS | 22,673,283 | 247,000 | 0.50 | 0.01 | 2016-04-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,442,665 | 207,000 | 0.29 | 0.00 | 2016-04-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,884,413 | 172,000 | 0.11 | 0.00 | 2016-04-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,788,700 | 104,000 | 0.63 | 0.00 | 2016-04-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,452,903 | 73,460 | 0.73 | 0.00 | 2016-04-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,369,800 | 50,000 | 0.05 | 0.00 | 2016-04-07 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,631,300 | 38,000 | 0.04 | 0.00 | 2016-04-07 | |
| 9 | C00010 | CITIBANK N.A. | 110,727,918 | 37,000 | 2.43 | 0.00 | 2016-04-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,416,058 | 34,000 | 0.21 | 0.00 | 2016-04-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,263,400 | 20,000 | 0.03 | 0.00 | 2016-04-07 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-04-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,457,600 | 18,000 | 0.05 | 0.00 | 2016-04-07 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 759,600 | 10,000 | 0.02 | 0.00 | 2016-04-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,380,000 | 10,000 | 0.03 | 0.00 | 2016-04-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,122,000 | 10,000 | 0.05 | 0.00 | 2016-04-07 | |
| 17 | B01610 | KGI ASIA LTD | 1,736,000 | 10,000 | 0.04 | 0.00 | 2016-04-07 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2016-04-07 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 62,800 | 6,000 | 0.00 | 0.00 | 2016-04-07 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,166,800 | 5,000 | 0.07 | 0.00 | 2016-04-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 4,449,200 | 4,000 | 0.10 | 0.00 | 2016-04-07 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,325 | 600 | 0.00 | 0.00 | 2016-04-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,394,200 | -2,000 | 0.03 | -0.00 | 2016-04-07 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,860,800 | -3,000 | 0.04 | -0.00 | 2016-04-07 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 66,798 | -4,000 | 0.00 | -0.00 | 2016-04-07 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,627,000 | -4,000 | 0.23 | -0.00 | 2016-04-07 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | 0.00 | -0.00 | 2016-04-07 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 856,200 | -10,000 | 0.02 | -0.00 | 2016-04-07 | |
| 29 | C00102 | MACQUARIE BANK LTD | 148,132 | -16,000 | 0.00 | -0.00 | 2016-04-07 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,393,000 | -25,000 | 0.03 | -0.00 | 2016-04-07 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 10,014,080 | -35,600 | 0.22 | -0.00 | 2016-04-07 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,664,072 | -38,000 | 11.16 | -0.00 | 2016-04-07 | |
| 33 | C00074 | DEUTSCHE BANK AG | 51,538,459 | -80,561 | 1.13 | -0.00 | 2016-04-07 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,101,121 | -189,000 | 8.67 | -0.00 | 2016-04-07 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,493,683 | -205,000 | 0.05 | -0.00 | 2016-04-07 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,466,409 | -331,899 | 0.19 | -0.01 | 2016-04-07 | |
| 37 | B01342 | WAH THAI SECURITIES LTD | 8,407,000 | -450,000 | 0.18 | -0.01 | 2016-04-07 | |
| 37 | Total changed named holdings | 1,709,090,012 | 0 | 37.50 | 0.00 | |||
| 197 | Unchanged named holdings | 91,557,334 | 0 | 2.01 | 0.00 | |||
| 234 | Total named holdings | 1,800,647,346 | 0 | 39.50 | 0.00 | |||
| 22 | Unnamed Investor Participants | 8,373,600 | 0 | 0.18 | 0.00 | |||
| 256 | Total securities in CCASS | 1,809,020,946 | 0 | 39.69 | 0.00 | |||
| Securities not in CCASS | 2,749,028,054 | 0 | 60.31 | 0.00 | ||||
| Issued securities | 4,558,049,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 2,506,600 |
| Turnover | 13,004,675 |
| Average price | 5.188 |
Copyright & disclaimer, Privacy policy