LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | C00010 | CITIBANK N.A. | 123,791,545 | 4,209,631 | 2.65 | 0.09 | 2015-02-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,583,740 | 1,577,168 | 0.03 | 0.03 | 2015-02-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,807,414 | 194,000 | 0.15 | 0.00 | 2015-02-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,381,556 | 192,000 | 2.06 | 0.00 | 2015-02-03 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,311,200 | 150,000 | 0.03 | 0.00 | 2015-02-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,105,900 | 103,000 | 0.79 | 0.00 | 2015-02-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,301,800 | 100,000 | 0.07 | 0.00 | 2015-02-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,000 | 94,000 | 0.03 | 0.00 | 2015-02-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,308,089 | 74,000 | 0.28 | 0.00 | 2015-02-03 | |
| 10 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-02-03 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,894,000 | 50,000 | 0.17 | 0.00 | 2015-02-03 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 290,000 | 45,000 | 0.01 | 0.00 | 2015-02-03 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 356,800 | 41,000 | 0.01 | 0.00 | 2015-02-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 6,045,532 | 20,000 | 0.13 | 0.00 | 2015-02-03 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,281,400 | 19,000 | 0.05 | 0.00 | 2015-02-03 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,077,400 | 14,000 | 0.11 | 0.00 | 2015-02-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,164,200 | 10,000 | 0.05 | 0.00 | 2015-02-03 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 351,200 | 10,000 | 0.01 | 0.00 | 2015-02-03 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,066,400 | 10,000 | 0.04 | 0.00 | 2015-02-03 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,435,400 | 10,000 | 0.03 | 0.00 | 2015-02-03 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 521,600 | 10,000 | 0.01 | 0.00 | 2015-02-03 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,468,800 | 10,000 | 0.03 | 0.00 | 2015-02-03 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 522,000 | 10,000 | 0.01 | 0.00 | 2015-02-03 | |
| 24 | B01450 | DL BROKERAGE LTD | 383,000 | 9,000 | 0.01 | 0.00 | 2015-02-03 | |
| 25 | B01646 | TAI NING STOCK CO LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2015-02-03 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,600 | 6,000 | 0.01 | 0.00 | 2015-02-03 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,231,800 | 6,000 | 0.03 | 0.00 | 2015-02-03 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,000 | 1,000 | 0.01 | 0.00 | 2015-02-03 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 240 | -750 | 0.00 | -0.00 | 2015-02-03 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,011,400 | -10,000 | 0.04 | -0.00 | 2015-02-03 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,000 | -32,000 | 0.01 | -0.00 | 2015-02-03 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 298,000 | -40,000 | 0.01 | -0.00 | 2015-02-03 | |
| 33 | C00093 | BNP PARIBAS | 55,907,462 | -52,000 | 1.20 | -0.00 | 2015-02-03 | |
| 34 | C00074 | DEUTSCHE BANK AG | 8,052,647 | -59,492 | 0.17 | -0.00 | 2015-02-03 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,795 | -79,948 | 0.02 | -0.00 | 2015-02-03 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 842,309 | -285,335 | 0.02 | -0.01 | 2015-02-03 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,348,448 | -1,004,000 | 8.17 | -0.02 | 2015-02-03 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,930,856 | -5,469,274 | 9.27 | -0.12 | 2015-02-03 | |
| 38 | Total changed named holdings | 1,200,514,533 | 0 | 25.71 | 0.00 | |||
| 211 | Unchanged named holdings | 126,842,468 | 0 | 2.72 | 0.00 | |||
| 249 | Total named holdings | 1,327,357,001 | 0 | 28.42 | 0.00 | |||
| 29 | Unnamed Investor Participants | 8,798,600 | 0 | 0.19 | 0.00 | |||
| 278 | Total securities in CCASS | 1,336,155,601 | 0 | 28.61 | 0.00 | |||
| Securities not in CCASS | 3,333,844,399 | 0 | 71.39 | 0.00 | ||||
| Issued securities | 4,670,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 7,857,250 |
| Turnover | 31,850,097 |
| Average price | 4.054 |
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