LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2013-10-29 to 2013-10-30
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 | 7,927,081 | 939,343 | 0.17 | 0.02 | 2013-10-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,878,102 | 498,450 | 2.51 | 0.01 | 2013-10-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,778,600 | 493,000 | 0.19 | 0.01 | 2013-10-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,429,637 | 220,657 | 7.08 | 0.00 | 2013-10-30 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 533,450 | 217,450 | 0.01 | 0.00 | 2013-10-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 378,000 | 199,000 | 0.01 | 0.00 | 2013-10-30 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,800 | 191,000 | 0.01 | 0.00 | 2013-10-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,147,188 | 173,000 | 10.61 | 0.00 | 2013-10-30 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 350,000 | 104,000 | 0.01 | 0.00 | 2013-10-30 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 140,800 | 100,000 | 0.00 | 0.00 | 2013-10-30 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 123,746 | 87,000 | 0.00 | 0.00 | 2013-10-30 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,727,400 | 64,000 | 0.06 | 0.00 | 2013-10-30 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,800 | 62,100 | 0.00 | 0.00 | 2013-10-30 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 809,000 | 10,000 | 0.02 | 0.00 | 2013-10-30 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 248 | -200 | 0.00 | -0.00 | 2013-10-30 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,680,800 | -1,000 | 0.04 | -0.00 | 2013-10-30 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,159,000 | -2,000 | 0.02 | -0.00 | 2013-10-30 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 144,800 | -3,000 | 0.00 | -0.00 | 2013-10-30 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 882,800 | -5,000 | 0.02 | -0.00 | 2013-10-30 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,073,600 | -6,000 | 0.02 | -0.00 | 2013-10-30 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-10-30 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,528,880 | -9,000 | 0.27 | -0.00 | 2013-10-30 | |
| 23 | B01776 | AIF SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-10-30 | |
| 24 | B01130 | BOCI SECURITIES LTD | 2,703,400 | -10,000 | 0.06 | -0.00 | 2013-10-30 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,400 | -10,000 | 0.00 | -0.00 | 2013-10-30 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 924,600 | -10,000 | 0.02 | -0.00 | 2013-10-30 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,700,200 | -10,000 | 0.04 | -0.00 | 2013-10-30 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,600 | -10,000 | 0.00 | -0.00 | 2013-10-30 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 954,600 | -10,000 | 0.02 | -0.00 | 2013-10-30 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,355,800 | -10,000 | 0.03 | -0.00 | 2013-10-30 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 466,000 | -11,000 | 0.01 | -0.00 | 2013-10-30 | |
| 32 | C00010 | CITIBANK N.A. | 92,968,148 | -12,000 | 1.98 | -0.00 | 2013-10-30 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,910,800 | -14,000 | 0.08 | -0.00 | 2013-10-30 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,841,000 | -30,000 | 0.12 | -0.00 | 2013-10-30 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -31,000 | 0.00 | -0.00 | 2013-10-30 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | -50,000 | 0.00 | -0.00 | 2013-10-30 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,192,200 | -52,000 | 0.03 | -0.00 | 2013-10-30 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,620,000 | -110,000 | 0.16 | -0.00 | 2013-10-30 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,711,826 | -128,000 | 0.68 | -0.00 | 2013-10-30 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,878 | -330,000 | 0.01 | -0.01 | 2013-10-30 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,201 | -363,800 | 0.00 | -0.01 | 2013-10-30 | |
| 42 | C00093 | BNP PARIBAS | 114,606,899 | -2,147,000 | 2.44 | -0.05 | 2013-10-30 | |
| 42 | Total changed named holdings | 1,255,108,284 | -32,000 | 26.73 | -0.00 | |||
| 213 | Unchanged named holdings | 98,270,117 | 0 | 2.09 | 0.00 | |||
| 255 | Total named holdings | 1,353,378,401 | -32,000 | 28.82 | 0.00 | |||
| 31 | Unnamed Investor Participants | 8,780,600 | 32,000 | 0.19 | 0.00 | |||
| 286 | Total securities in CCASS | 1,362,159,001 | 0 | 29.01 | 0.00 | |||
| Securities not in CCASS | 3,333,923,999 | 0 | 70.99 | 0.00 | ||||
| Issued securities | 4,696,083,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-28 |
| Volume | 3,890,600 |
| Turnover | 20,806,776 |
| Average price | 5.348 |
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