LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | 36,063,567 | 5,116,193 | 0.79 | 0.11 | 2015-09-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 493,449,328 | 1,890,725 | 10.74 | 0.04 | 2015-09-24 | |
| 3 | B01284 | 恒生證券有限公司 | 12,076,080 | 168,000 | 0.26 | 0.00 | 2015-09-24 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 1,237,800 | 100,000 | 0.03 | 0.00 | 2015-09-24 | |
| 5 | B01508 | 西證(香港)證券經紀有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-24 | |
| 6 | C00010 | 花旗銀行 | 157,457,888 | 70,000 | 3.43 | 0.00 | 2015-09-24 | |
| 7 | C00002 | 交通銀行信託有限公司 | 2,353,600 | 67,000 | 0.05 | 0.00 | 2015-09-24 | |
| 8 | B01119 | 時富證券有限公司 | 244,600 | 60,000 | 0.01 | 0.00 | 2015-09-24 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 2,310,400 | 50,000 | 0.05 | 0.00 | 2015-09-24 | |
| 10 | B01416 | 滙盈證券有限公司 | 12,249,600 | 50,000 | 0.27 | 0.00 | 2015-09-24 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,065,824 | 50,000 | 0.02 | 0.00 | 2015-09-24 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,352,800 | 30,000 | 0.05 | 0.00 | 2015-09-24 | |
| 13 | B01523 | 長雄證券有限公司 | 41,000 | 30,000 | 0.00 | 0.00 | 2015-09-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,169,719 | 23,109 | 0.11 | 0.00 | 2015-09-24 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 68,200 | 20,000 | 0.00 | 0.00 | 2015-09-24 | |
| 16 | C00003 | 東亞銀行有限公司 | 2,179,800 | 20,000 | 0.05 | 0.00 | 2015-09-24 | |
| 17 | B01143 | 海通國際證券有限公司 | 1,867,800 | 20,000 | 0.04 | 0.00 | 2015-09-24 | |
| 18 | B01564 | 農銀國際證券有限公司 | 135,200 | 20,000 | 0.00 | 0.00 | 2015-09-24 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 2,891,000 | 18,000 | 0.06 | 0.00 | 2015-09-24 | |
| 20 | B01183 | 創興證券有限公司 | 1,438,000 | 18,000 | 0.03 | 0.00 | 2015-09-24 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,000 | 16,000 | 0.00 | 0.00 | 2015-09-24 | |
| 22 | B01584 | 致富證券有限公司 | 1,379,400 | 14,000 | 0.03 | 0.00 | 2015-09-24 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 10,674,000 | 13,000 | 0.23 | 0.00 | 2015-09-24 | |
| 24 | B01818 | 一通投資者有限公司 | 134,800 | 11,000 | 0.00 | 0.00 | 2015-09-24 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 1,936,800 | 11,000 | 0.04 | 0.00 | 2015-09-24 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 1,946,400 | 10,000 | 0.04 | 0.00 | 2015-09-24 | |
| 27 | B01695 | 大新證券有限公司 | 400,000 | 10,000 | 0.01 | 0.00 | 2015-09-24 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 2,288,000 | 10,000 | 0.05 | 0.00 | 2015-09-24 | |
| 29 | B01347 | 中國銀河證券香港有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2015-09-24 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 429,000 | 5,000 | 0.01 | 0.00 | 2015-09-24 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 23,000 | 4,000 | 0.00 | 0.00 | 2015-09-24 | |
| 32 | B01590 | 盈透證券香港有限公司 | 2,222,900 | 4,000 | 0.05 | 0.00 | 2015-09-24 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 439,000 | 3,000 | 0.01 | 0.00 | 2015-09-24 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 457,600 | 2,000 | 0.01 | 0.00 | 2015-09-24 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2015-09-24 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2015-09-24 | |
| 37 | B01118 | 東亞證券有限公司 | 1,548,200 | -3,000 | 0.03 | -0.00 | 2015-09-24 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,732,127 | -13,000 | 0.23 | -0.00 | 2015-09-24 | |
| 39 | B01567 | 發利證券有限公司 | 56,000 | -16,000 | 0.00 | -0.00 | 2015-09-24 | |
| 40 | B01769 | 一中證券有限公司 | 20,757 | -60,000 | 0.00 | -0.00 | 2015-09-24 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 10,817,500 | -98,000 | 0.24 | -0.00 | 2015-09-24 | |
| 42 | C00093 | BNP PARIBAS | 42,294,873 | -515,000 | 0.92 | -0.01 | 2015-09-24 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,772,875 | -522,000 | 8.66 | -0.01 | 2015-09-24 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 5,281,599 | -650,000 | 0.11 | -0.01 | 2015-09-24 | |
| 45 | B01385 | 海富證券有限公司 | 79,000 | -990,000 | 0.00 | -0.02 | 2015-09-24 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 52,574,500 | -1,046,000 | 1.14 | -0.02 | 2015-09-24 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 430,631,683 | -1,057,764 | 9.37 | -0.02 | 2015-09-24 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 3,710,475 | -1,161,725 | 0.08 | -0.03 | 2015-09-24 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,605,783 | -3,376,538 | 0.64 | -0.07 | 2015-09-24 | |
| 49 | Total changed named holdings | 1,742,302,478 | -1,467,000 | 37.93 | -0.03 | |||
| 198 | Unchanged named holdings | 83,845,870 | 0 | 1.83 | 0.00 | |||
| 247 | Total named holdings | 1,826,148,348 | -1,467,000 | 39.75 | 0.00 | |||
| 24 | Unnamed Investor Participants | 8,418,600 | 0 | 0.18 | 0.00 | |||
| 271 | Total securities in CCASS | 1,834,566,948 | -1,467,000 | 39.94 | -0.03 | |||
| Securities not in CCASS | 2,759,196,052 | 1,467,000 | 60.06 | 0.03 | ||||
| Issued securities | 4,593,763,000 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-22 |
| Volume | 6,174,000 |
| Turnover | 25,922,241 |
| Average price | 4.199 |
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