LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 432,442,109 | 645,000 | 9.49 | 0.01 | 2016-07-08 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,610,600 | 500,000 | 0.04 | 0.01 | 2016-07-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,612,808 | 458,000 | 0.04 | 0.01 | 2016-07-08 | |
| 4 | C00093 | BNP PARIBAS | 25,633,042 | 217,000 | 0.56 | 0.00 | 2016-07-08 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 803,000 | 80,000 | 0.02 | 0.00 | 2016-07-08 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 86,000 | 80,000 | 0.00 | 0.00 | 2016-07-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,090,878 | 58,000 | 0.16 | 0.00 | 2016-07-08 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 316,600 | 48,000 | 0.01 | 0.00 | 2016-07-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 798,200 | 40,000 | 0.02 | 0.00 | 2016-07-08 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,200 | 34,000 | 0.01 | 0.00 | 2016-07-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,541,000 | 30,000 | 0.03 | 0.00 | 2016-07-08 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 457,000 | 28,000 | 0.01 | 0.00 | 2016-07-08 | |
| 13 | B01610 | KGI ASIA LTD | 926,000 | 22,000 | 0.02 | 0.00 | 2016-07-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,228,000 | 20,000 | 0.03 | 0.00 | 2016-07-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,840,800 | 20,000 | 0.04 | 0.00 | 2016-07-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,228,000 | 18,000 | 0.03 | 0.00 | 2016-07-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 5,188,600 | 10,000 | 0.11 | 0.00 | 2016-07-08 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 569,600 | 10,000 | 0.01 | 0.00 | 2016-07-08 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,736 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,919,800 | 10,000 | 0.04 | 0.00 | 2016-07-08 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,161,224 | 10,000 | 0.03 | 0.00 | 2016-07-08 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 25 | B01209 | MASON SECURITIES LTD | 169,800 | 8,000 | 0.00 | 0.00 | 2016-07-08 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,345,300 | 6,000 | 0.73 | 0.00 | 2016-07-08 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,475,400 | 6,000 | 0.03 | 0.00 | 2016-07-08 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,000 | 5,000 | 0.02 | 0.00 | 2016-07-08 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,101,200 | 5,000 | 0.02 | 0.00 | 2016-07-08 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,719,989 | 3,621 | 2.76 | 0.00 | 2016-07-08 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 202,798 | 3,000 | 0.00 | 0.00 | 2016-07-08 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 290,000 | 1,000 | 0.01 | 0.00 | 2016-07-08 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,525,200 | -4,000 | 0.03 | -0.00 | 2016-07-08 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 72,800 | -4,000 | 0.00 | -0.00 | 2016-07-08 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,299,480 | -54,000 | 0.18 | -0.00 | 2016-07-08 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,001,000 | -58,000 | 0.07 | -0.00 | 2016-07-08 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,116,293 | -102,018 | 0.20 | -0.00 | 2016-07-08 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 14,205,665 | -176,000 | 0.31 | -0.00 | 2016-07-08 | |
| 40 | C00074 | DEUTSCHE BANK AG | 24,451,304 | -249,758 | 0.54 | -0.01 | 2016-07-08 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,542,240 | -394,845 | 0.56 | -0.01 | 2016-07-08 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,276,629 | -655,000 | 10.10 | -0.01 | 2016-07-08 | |
| 43 | C00010 | CITIBANK N.A. | 106,090,701 | -722,000 | 2.33 | -0.02 | 2016-07-08 | |
| 43 | Total changed named holdings | 1,303,018,996 | 0 | 28.60 | 0.00 | |||
| 176 | Unchanged named holdings | 229,081,857 | 0 | 5.03 | 0.00 | |||
| 219 | Total named holdings | 1,532,100,853 | 0 | 33.62 | 0.00 | |||
| 21 | Unnamed Investor Participants | 8,355,600 | 0 | 0.18 | 0.00 | |||
| 240 | Total securities in CCASS | 1,540,456,453 | 0 | 33.81 | 0.00 | |||
| Securities not in CCASS | 3,016,142,547 | 0 | 66.19 | 0.00 | ||||
| Issued securities | 4,556,599,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 4,947,000 |
| Turnover | 28,501,430 |
| Average price | 5.761 |
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