LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 148,804,704 | 2,921,000 | 3.28 | 0.06 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,062,527 | 2,765,320 | 9.08 | 0.06 | 2017-03-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,636,680 | 1,137,000 | 0.21 | 0.03 | 2017-03-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 38,425,649 | 786,200 | 0.85 | 0.02 | 2017-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,452,300 | 277,000 | 0.65 | 0.01 | 2017-03-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,791,800 | 179,000 | 0.08 | 0.00 | 2017-03-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,316,000 | 145,000 | 0.03 | 0.00 | 2017-03-28 |
| 8 | B01416 | VC BROKERAGE LTD | 11,368,600 | 130,000 | 0.25 | 0.00 | 2017-03-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,453,200 | 75,000 | 0.05 | 0.00 | 2017-03-28 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | 64,000 | 0.00 | 0.00 | 2017-03-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,890,400 | 55,000 | 0.09 | 0.00 | 2017-03-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,811,800 | 55,000 | 0.06 | 0.00 | 2017-03-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,160,800 | 52,000 | 0.03 | 0.00 | 2017-03-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,732,000 | 51,000 | 0.19 | 0.00 | 2017-03-28 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,540,000 | 45,000 | 0.50 | 0.00 | 2017-03-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,343,200 | 32,000 | 0.07 | 0.00 | 2017-03-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,510,200 | 30,000 | 0.03 | 0.00 | 2017-03-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,102,000 | 23,000 | 0.09 | 0.00 | 2017-03-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,245,000 | 20,000 | 0.29 | 0.00 | 2017-03-28 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,613,200 | 20,000 | 0.04 | 0.00 | 2017-03-28 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,200 | 15,000 | 0.00 | 0.00 | 2017-03-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,126,600 | 14,000 | 0.18 | 0.00 | 2017-03-28 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 830,000 | 13,000 | 0.02 | 0.00 | 2017-03-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 711,600 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 25 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,147,800 | 8,000 | 0.05 | 0.00 | 2017-03-28 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 576,400 | 7,000 | 0.01 | 0.00 | 2017-03-28 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,400 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,520,000 | 6,000 | 0.06 | 0.00 | 2017-03-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 773,200 | 5,000 | 0.02 | 0.00 | 2017-03-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,278,000 | 5,000 | 0.09 | 0.00 | 2017-03-28 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 143,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,892,000 | 3,000 | 0.04 | 0.00 | 2017-03-28 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 100,800 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,000 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 36 | B01885 | HAFOO SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 37 | B01610 | KGI ASIA LTD | 2,241,000 | 1,000 | 0.05 | 0.00 | 2017-03-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 762,600 | -2,000 | 0.02 | -0.00 | 2017-03-28 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,248,000 | -2,000 | 0.03 | -0.00 | 2017-03-28 |
| 40 | B01385 | FAIRWIN BROKING LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 41 | B01740 | WIN SECURITIES LTD | 153,800 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 519,000 | -5,000 | 0.01 | -0.00 | 2017-03-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 314,798 | -6,000 | 0.01 | -0.00 | 2017-03-28 |
| 44 | B01184 | QUAM SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 45 | B01609 | WILBY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 426 | -10,350 | 0.00 | -0.00 | 2017-03-28 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 284,600 | -12,000 | 0.01 | -0.00 | 2017-03-28 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 251,800 | -15,000 | 0.01 | -0.00 | 2017-03-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,623,400 | -16,000 | 0.06 | -0.00 | 2017-03-28 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 562,600 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 669,000 | -30,000 | 0.01 | -0.00 | 2017-03-28 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,407,400 | -30,000 | 0.03 | -0.00 | 2017-03-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,233,800 | -34,000 | 0.03 | -0.00 | 2017-03-28 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,600 | -40,000 | 0.00 | -0.00 | 2017-03-28 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,606,000 | -44,000 | 0.06 | -0.00 | 2017-03-28 |
| 57 | C00010 | CITIBANK N.A. | 129,463,524 | -62,000 | 2.85 | -0.00 | 2017-03-28 |
| 58 | C00093 | BNP PARIBAS | 24,945,425 | -76,000 | 0.55 | -0.00 | 2017-03-28 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,527,600 | -100,000 | 0.03 | -0.00 | 2017-03-28 |
| 60 | B01653 | WAI MAN STOCK & SHARES CO LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2017-03-28 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,283,000 | -133,000 | 0.09 | -0.00 | 2017-03-28 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,698,832 | -183,650 | 7.44 | -0.00 | 2017-03-28 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,968,128 | -228,200 | 0.42 | -0.01 | 2017-03-28 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,679,820 | -1,000,000 | 0.43 | -0.02 | 2017-03-28 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 15,386,474 | -3,316,000 | 0.34 | -0.07 | 2017-03-28 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,920,952 | -3,466,320 | 0.11 | -0.08 | 2017-03-28 |
| 66 | Total changed named holdings | 1,315,381,639 | -15,000 | 28.98 | -0.00 | ||
| 204 | Unchanged named holdings | 378,696,882 | 0 | 8.34 | 0.00 | ||
| 270 | Total named holdings | 1,694,078,521 | -15,000 | 37.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 8,270,600 | 15,000 | 0.18 | 0.00 | ||
| 290 | Total securities in CCASS | 1,702,349,121 | 0 | 37.51 | 0.00 | ||
| Securities not in CCASS | 2,836,250,879 | 0 | 62.49 | 0.00 | |||
| Issued securities | 4,538,600,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 6,671,350 |
| Turnover | 40,858,201 |
| Average price | 6.124 |
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