LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,477,627 | 1,443,088 | 3.08 | 0.03 | 2016-11-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,447,673 | 786,000 | 0.62 | 0.02 | 2016-11-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,867,804 | 646,000 | 0.15 | 0.01 | 2016-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,504,500 | 252,000 | 0.98 | 0.01 | 2016-11-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,132,483 | 226,000 | 0.27 | 0.00 | 2016-11-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,757,809 | 122,000 | 9.21 | 0.00 | 2016-11-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,775,200 | 66,000 | 0.04 | 0.00 | 2016-11-14 |
| 8 | B01819 | M SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2016-11-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,123,800 | 40,000 | 0.05 | 0.00 | 2016-11-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,523,800 | 35,000 | 0.12 | 0.00 | 2016-11-14 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,600 | 30,000 | 0.01 | 0.00 | 2016-11-14 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 175,800 | 30,000 | 0.00 | 0.00 | 2016-11-14 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,850,000 | 27,000 | 0.46 | 0.00 | 2016-11-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,294,000 | 24,000 | 0.05 | 0.00 | 2016-11-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,922,800 | 20,000 | 0.09 | 0.00 | 2016-11-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 748,600 | 20,000 | 0.02 | 0.00 | 2016-11-14 |
| 17 | C00010 | CITIBANK N.A. | 98,577,212 | 17,000 | 2.16 | 0.00 | 2016-11-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,361,800 | 13,000 | 0.03 | 0.00 | 2016-11-14 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 902,400 | 13,000 | 0.02 | 0.00 | 2016-11-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 926,600 | 10,000 | 0.02 | 0.00 | 2016-11-14 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,513,800 | 10,000 | 0.06 | 0.00 | 2016-11-14 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,800 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,800 | 6,000 | 0.00 | 0.00 | 2016-11-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,589,000 | 6,000 | 0.12 | 0.00 | 2016-11-14 |
| 26 | B01184 | QUAM SECURITIES LTD | 347,000 | 5,000 | 0.01 | 0.00 | 2016-11-14 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,465,000 | -2,000 | 0.05 | -0.00 | 2016-11-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 764,000 | -2,000 | 0.02 | -0.00 | 2016-11-14 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 30 | B01460 | BERICH BROKERAGE LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,027,000 | -6,000 | 0.04 | -0.00 | 2016-11-14 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,200 | -8,000 | 0.00 | -0.00 | 2016-11-14 |
| 33 | B01252 | CORPORATE BROKERS LTD | 194,800 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,800 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 19,200 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,137,600 | -10,000 | 0.05 | -0.00 | 2016-11-14 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,602,619 | -11,000 | 9.19 | -0.00 | 2016-11-14 |
| 38 | B01610 | KGI ASIA LTD | 1,435,000 | -15,000 | 0.03 | -0.00 | 2016-11-14 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,823,000 | -16,000 | 0.06 | -0.00 | 2016-11-14 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 349,798 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 451,000 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 536,600 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 193,000 | -26,000 | 0.00 | -0.00 | 2016-11-14 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 2,583,000 | -30,000 | 0.06 | -0.00 | 2016-11-14 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-14 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 395,800 | -30,000 | 0.01 | -0.00 | 2016-11-14 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 848,200 | -30,000 | 0.02 | -0.00 | 2016-11-14 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,059,400 | -46,000 | 0.05 | -0.00 | 2016-11-14 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 267,200 | -68,000 | 0.01 | -0.00 | 2016-11-14 |
| 50 | C00093 | BNP PARIBAS | 22,808,278 | -71,288 | 0.50 | -0.00 | 2016-11-14 |
| 51 | B01130 | BOCI SECURITIES LTD | 6,926,233 | -74,000 | 0.15 | -0.00 | 2016-11-14 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,094,880 | -75,000 | 0.13 | -0.00 | 2016-11-14 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,475,000 | -120,000 | 0.08 | -0.00 | 2016-11-14 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,118,999 | -201,001 | 0.22 | -0.00 | 2016-11-14 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,424 | -310,000 | 0.02 | -0.01 | 2016-11-14 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,564,484 | -722,000 | 0.08 | -0.02 | 2016-11-14 |
| 57 | C00074 | DEUTSCHE BANK AG | 25,063,577 | -1,915,799 | 0.55 | -0.04 | 2016-11-14 |
| 57 | Total changed named holdings | 1,317,785,000 | -10,000 | 28.92 | -0.00 | ||
| 182 | Unchanged named holdings | 375,709,521 | 0 | 8.25 | 0.00 | ||
| 239 | Total named holdings | 1,693,494,521 | -10,000 | 37.17 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,325,600 | 10,000 | 0.18 | 0.00 | ||
| 261 | Total securities in CCASS | 1,701,820,121 | 0 | 37.35 | 0.00 | ||
| Securities not in CCASS | 2,854,778,879 | 0 | 62.65 | 0.00 | |||
| Issued securities | 4,556,599,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 5,523,000 |
| Turnover | 31,979,409 |
| Average price | 5.790 |
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