LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 143,255,221 | 1,190,000 | 3.14 | 0.03 | 2016-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,106,456 | 522,000 | 0.20 | 0.01 | 2016-12-14 |
| 3 | B01385 | FAIRWIN BROKING LTD | 509,000 | 509,000 | 0.01 | 0.01 | 2016-12-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,871,200 | 429,000 | 0.06 | 0.01 | 2016-12-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,980,880 | 154,000 | 0.13 | 0.00 | 2016-12-14 |
| 6 | C00010 | CITIBANK N.A. | 98,415,124 | 149,000 | 2.16 | 0.00 | 2016-12-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,720,800 | 125,000 | 0.06 | 0.00 | 2016-12-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 486,800 | 124,000 | 0.01 | 0.00 | 2016-12-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 592,200 | 113,000 | 0.01 | 0.00 | 2016-12-14 |
| 10 | C00093 | BNP PARIBAS | 22,198,249 | 104,000 | 0.49 | 0.00 | 2016-12-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,873,908 | 92,000 | 0.30 | 0.00 | 2016-12-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,251,200 | 60,000 | 0.05 | 0.00 | 2016-12-14 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,748,100 | 30,000 | 0.04 | 0.00 | 2016-12-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 745,600 | 29,000 | 0.02 | 0.00 | 2016-12-14 |
| 15 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 16 | B01610 | KGI ASIA LTD | 1,508,000 | 18,000 | 0.03 | 0.00 | 2016-12-14 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,312,000 | 15,000 | 0.51 | 0.00 | 2016-12-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,196,129 | 14,714 | 8.85 | 0.00 | 2016-12-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,169,400 | 11,000 | 0.05 | 0.00 | 2016-12-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,099,598 | 9,998 | 0.31 | 0.00 | 2016-12-14 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 296,000 | 8,000 | 0.01 | 0.00 | 2016-12-14 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,600 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 165,800 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 25 | B01427 | TSE'S SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,609,000 | 4,000 | 0.04 | 0.00 | 2016-12-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 161,000 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,559,800 | 1,000 | 0.06 | 0.00 | 2016-12-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3 | -714 | 0.00 | -0.00 | 2016-12-14 |
| 31 | B01130 | BOCI SECURITIES LTD | 7,723,233 | -1,000 | 0.17 | -0.00 | 2016-12-14 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 923,600 | -1,000 | 0.02 | -0.00 | 2016-12-14 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2016-12-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,055,424 | -5,000 | 0.02 | -0.00 | 2016-12-14 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 647,000 | -5,000 | 0.01 | -0.00 | 2016-12-14 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,732,000 | -8,000 | 0.06 | -0.00 | 2016-12-14 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 827,200 | -8,000 | 0.02 | -0.00 | 2016-12-14 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,696,200 | -15,000 | 0.04 | -0.00 | 2016-12-14 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,630,000 | -30,000 | 0.04 | -0.00 | 2016-12-14 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 747,600 | -34,000 | 0.02 | -0.00 | 2016-12-14 |
| 44 | B01184 | QUAM SECURITIES LTD | 463,000 | -36,000 | 0.01 | -0.00 | 2016-12-14 |
| 45 | B01716 | ORIENT SECURITIES LTD | 300,000 | -67,000 | 0.01 | -0.00 | 2016-12-14 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 673,600 | -84,000 | 0.01 | -0.00 | 2016-12-14 |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-12-14 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,665,678 | -157,000 | 0.10 | -0.00 | 2016-12-14 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,184,713 | -159,000 | 9.44 | -0.00 | 2016-12-14 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 245,798 | -177,000 | 0.01 | -0.00 | 2016-12-14 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,955,000 | -462,000 | 0.04 | -0.01 | 2016-12-14 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,306,500 | -504,000 | 0.86 | -0.01 | 2016-12-14 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,284,244 | -670,987 | 0.45 | -0.01 | 2016-12-14 |
| 54 | C00074 | DEUTSCHE BANK AG | 24,232,949 | -1,196,011 | 0.53 | -0.03 | 2016-12-14 |
| 54 | Total changed named holdings | 1,295,166,807 | 0 | 28.42 | 0.00 | ||
| 187 | Unchanged named holdings | 409,321,714 | 0 | 8.98 | 0.00 | ||
| 241 | Total named holdings | 1,704,488,521 | 0 | 37.41 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,315,600 | 0 | 0.18 | 0.00 | ||
| 262 | Total securities in CCASS | 1,712,804,121 | 0 | 37.59 | 0.00 | ||
| Securities not in CCASS | 2,843,794,879 | 0 | 62.41 | 0.00 | |||
| Issued securities | 4,556,599,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 5,872,714 |
| Turnover | 34,845,147 |
| Average price | 5.933 |
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