LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | C00041 | 華僑銀行 (香港) 有限公司 | 2,745,000 | 1,163,800 | 0.06 | 0.03 | 2017-05-05 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,747,000 | 1,081,000 | 0.04 | 0.02 | 2017-05-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 9,635,942 | 697,295 | 0.21 | 0.02 | 2017-05-05 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,561,318 | 458,246 | 0.15 | 0.01 | 2017-05-05 | |
| 5 | B01284 | 恒生證券有限公司 | 17,004,680 | 428,000 | 0.38 | 0.01 | 2017-05-05 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 25,805,772 | 387,000 | 0.57 | 0.01 | 2017-05-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,375,116 | 305,000 | 0.47 | 0.01 | 2017-05-05 | |
| 8 | C00002 | 交通銀行信託有限公司 | 3,884,200 | 230,000 | 0.09 | 0.01 | 2017-05-05 | |
| 9 | C00093 | BNP PARIBAS | 22,313,441 | 195,850 | 0.49 | 0.00 | 2017-05-05 | |
| 10 | B01590 | 盈透證券香港有限公司 | 3,113,000 | 34,000 | 0.07 | 0.00 | 2017-05-05 | |
| 11 | B01183 | 創興證券有限公司 | 1,921,000 | 30,000 | 0.04 | 0.00 | 2017-05-05 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,278,600 | 20,000 | 0.03 | 0.00 | 2017-05-05 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 2,177,800 | 10,000 | 0.05 | 0.00 | 2017-05-05 | |
| 14 | B01421 | 環一證券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2017-05-05 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 5,795,800 | 5,000 | 0.13 | 0.00 | 2017-05-05 | |
| 16 | B01213 | 萬利證劵有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2017-05-05 | |
| 17 | B01584 | 致富證券有限公司 | 2,857,400 | 3,000 | 0.06 | 0.00 | 2017-05-05 | |
| 18 | B01769 | 一中證券有限公司 | 636 | -191 | 0.00 | -0.00 | 2017-05-05 | |
| 19 | B01696 | 亨達証券有限公司 | 100,800 | -2,000 | 0.00 | -0.00 | 2017-05-05 | |
| 20 | B01581 | 滙富金融服務有限公司 | 131,000 | -3,000 | 0.00 | -0.00 | 2017-05-05 | |
| 21 | B01818 | 一通投資者有限公司 | 350,798 | -4,000 | 0.01 | -0.00 | 2017-05-05 | |
| 22 | B01280 | 永發証券有限公司 | 70,000 | -4,000 | 0.00 | -0.00 | 2017-05-05 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 119,200 | -5,000 | 0.00 | -0.00 | 2017-05-05 | |
| 24 | B01143 | 海通國際證券有限公司 | 1,844,200 | -5,000 | 0.04 | -0.00 | 2017-05-05 | |
| 25 | B01119 | 時富證券有限公司 | 230,600 | -6,000 | 0.01 | -0.00 | 2017-05-05 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 4,061,400 | -9,000 | 0.09 | -0.00 | 2017-05-05 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,437,800 | -10,000 | 0.03 | -0.00 | 2017-05-05 | |
| 28 | B01298 | 結好證券有限公司 | 119,800 | -10,000 | 0.00 | -0.00 | 2017-05-05 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 862,424 | -10,000 | 0.02 | -0.00 | 2017-05-05 | |
| 30 | B01130 | 中銀國際證券有限公司 | 8,003,600 | -20,000 | 0.18 | -0.00 | 2017-05-05 | |
| 31 | B01842 | 交銀國際證券有限公司 | 903,200 | -20,000 | 0.02 | -0.00 | 2017-05-05 | |
| 32 | B01948 | 財通國際證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-05-05 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 326,000 | -22,000 | 0.01 | -0.00 | 2017-05-05 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 2,244,000 | -33,000 | 0.05 | -0.00 | 2017-05-05 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 2,661,000 | -39,000 | 0.06 | -0.00 | 2017-05-05 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 3,970,000 | -48,000 | 0.09 | -0.00 | 2017-05-05 | |
| 37 | B01550 | 華裕證券有限公司 | 215,000 | -59,000 | 0.00 | -0.00 | 2017-05-05 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 330,493,445 | -85,535 | 7.30 | -0.00 | 2017-05-05 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 3,218,800 | -200,000 | 0.07 | -0.00 | 2017-05-05 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,298,683 | -203,188 | 2.99 | -0.00 | 2017-05-05 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 29,824,300 | -256,000 | 0.66 | -0.01 | 2017-05-05 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,844,502 | -296,000 | 0.33 | -0.01 | 2017-05-05 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 18,025,000 | -385,000 | 0.40 | -0.01 | 2017-05-05 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,480,188 | -777,000 | 0.21 | -0.02 | 2017-05-05 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,000 | -1,163,800 | 0.00 | -0.03 | 2017-05-05 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,511,342 | -1,367,477 | 9.47 | -0.03 | 2017-05-05 | |
| 46 | Total changed named holdings | 1,125,661,787 | 0 | 24.88 | 0.00 | |||
| 222 | Unchanged named holdings | 561,458,734 | 0 | 12.41 | 0.00 | |||
| 268 | Total named holdings | 1,687,120,521 | 0 | 37.29 | 0.00 | |||
| 23 | Unnamed Investor Participants | 7,879,600 | 0 | 0.17 | 0.00 | |||
| 291 | Total securities in CCASS | 1,695,000,121 | 0 | 37.46 | 0.00 | |||
| Securities not in CCASS | 2,829,594,879 | 0 | 62.54 | 0.00 | ||||
| Issued securities | 4,524,595,000 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 7,123,301 |
| Turnover | 44,038,469 |
| Average price | 6.182 |
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