LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,219,999 | 4,447,999 | 0.29 | 0.10 | 2017-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,203,300 | 1,568,000 | 0.69 | 0.04 | 2017-03-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,407,680 | 1,377,000 | 0.25 | 0.03 | 2017-03-30 |
| 4 | C00093 | BNP PARIBAS | 26,254,250 | 1,126,725 | 0.58 | 0.03 | 2017-03-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,195,952 | 1,116,000 | 0.16 | 0.02 | 2017-03-30 |
| 6 | B01385 | FAIRWIN BROKING LTD | 1,108,000 | 1,104,000 | 0.02 | 0.02 | 2017-03-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,126,474 | 965,000 | 0.36 | 0.02 | 2017-03-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,484,128 | 769,000 | 0.43 | 0.02 | 2017-03-30 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,063,000 | 586,000 | 0.51 | 0.01 | 2017-03-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 935,750 | 237,000 | 0.02 | 0.01 | 2017-03-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,252,800 | 200,000 | 0.07 | 0.00 | 2017-03-30 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 223,517 | 185,000 | 0.00 | 0.00 | 2017-03-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,255,600 | 146,000 | 0.18 | 0.00 | 2017-03-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 991,200 | 140,000 | 0.02 | 0.00 | 2017-03-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,074,400 | 119,000 | 0.09 | 0.00 | 2017-03-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,607,000 | 109,000 | 0.06 | 0.00 | 2017-03-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,586,200 | 108,000 | 0.08 | 0.00 | 2017-03-30 |
| 18 | B01416 | VC BROKERAGE LTD | 11,578,600 | 60,000 | 0.26 | 0.00 | 2017-03-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,667,400 | 59,000 | 0.06 | 0.00 | 2017-03-30 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,697,200 | 50,000 | 0.04 | 0.00 | 2017-03-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 297,000 | 48,000 | 0.01 | 0.00 | 2017-03-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,014,800 | 46,000 | 0.09 | 0.00 | 2017-03-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,313,800 | 45,000 | 0.03 | 0.00 | 2017-03-30 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,800 | 40,000 | 0.01 | 0.00 | 2017-03-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,197,800 | 39,000 | 0.03 | 0.00 | 2017-03-30 |
| 26 | B01610 | KGI ASIA LTD | 2,383,000 | 37,000 | 0.05 | 0.00 | 2017-03-30 |
| 27 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-03-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,929,000 | 27,000 | 0.04 | 0.00 | 2017-03-30 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,508,200 | 20,000 | 0.06 | 0.00 | 2017-03-30 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,400 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,600 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 32 | B01566 | K.K.M. SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 229,000 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,589,600 | 19,000 | 0.04 | 0.00 | 2017-03-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,449,400 | 18,000 | 0.03 | 0.00 | 2017-03-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,055,200 | 18,000 | 0.05 | 0.00 | 2017-03-30 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 346,200 | 17,000 | 0.01 | 0.00 | 2017-03-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,424 | 17,000 | 0.02 | 0.00 | 2017-03-30 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 307,600 | 16,000 | 0.01 | 0.00 | 2017-03-30 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 309,000 | 15,000 | 0.01 | 0.00 | 2017-03-30 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 679,000 | 14,000 | 0.01 | 0.00 | 2017-03-30 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 63,000 | 13,000 | 0.00 | 0.00 | 2017-03-30 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 89,000 | 12,000 | 0.00 | 0.00 | 2017-03-30 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 793,600 | 11,000 | 0.02 | 0.00 | 2017-03-30 |
| 45 | B01290 | SPS SECURITIES LTD | 55,000 | 11,000 | 0.00 | 0.00 | 2017-03-30 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,127,800 | 10,000 | 0.05 | 0.00 | 2017-03-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 327,798 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 103,800 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 51 | B01427 | TSE'S SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 52 | B01819 | M SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-03-30 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2017-03-30 |
| 54 | B01212 | HENYEP SECURITIES LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 349,200 | 5,000 | 0.01 | 0.00 | 2017-03-30 |
| 57 | B01740 | WIN SECURITIES LTD | 158,800 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,227,600 | 4,000 | 0.03 | 0.00 | 2017-03-30 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,600 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 548,000 | 4,000 | 0.01 | 0.00 | 2017-03-30 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,800 | 2,000 | 0.01 | 0.00 | 2017-03-30 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,519,000 | 1,000 | 0.06 | 0.00 | 2017-03-30 |
| 65 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,278 | 697 | 0.00 | 0.00 | 2017-03-30 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 100,800 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 68 | B01885 | HAFOO SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-03-30 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,055,200 | -5,000 | 0.02 | -0.00 | 2017-03-30 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,600 | -7,000 | 0.02 | -0.00 | 2017-03-30 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 165,200 | -8,000 | 0.00 | -0.00 | 2017-03-30 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,800 | -17,000 | 0.00 | -0.00 | 2017-03-30 |
| 74 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 75 | B01246 | ROCTEC SECURITIES CO LTD | 1,841,000 | -20,000 | 0.04 | -0.00 | 2017-03-30 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,246,000 | -32,000 | 0.09 | -0.00 | 2017-03-30 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,598,000 | -98,000 | 0.10 | -0.00 | 2017-03-30 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 373,800 | -280,000 | 0.01 | -0.01 | 2017-03-30 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,672,820 | -305,000 | 0.41 | -0.01 | 2017-03-30 |
| 80 | C00010 | CITIBANK N.A. | 129,393,524 | -377,000 | 2.86 | -0.00 | 2017-03-30 |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,000 | -686,000 | 0.00 | -0.02 | 2017-03-30 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,533,954 | -924,000 | 3.37 | -0.01 | 2017-03-30 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,024,710 | -2,729,697 | 7.40 | -0.04 | 2017-03-30 |
| 84 | C00074 | DEUTSCHE BANK AG | 38,133,825 | -3,011,724 | 0.84 | -0.06 | 2017-03-30 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,781,527 | -6,659,000 | 8.85 | -0.13 | 2017-03-30 |
| 85 | Total changed named holdings | 1,308,478,310 | 0 | 28.89 | 0.06 | ||
| 190 | Unchanged named holdings | 385,600,211 | 0 | 8.51 | 0.02 | ||
| 275 | Total named holdings | 1,694,078,521 | 0 | 37.41 | 0.00 | ||
| 20 | Unnamed Investor Participants | 8,270,600 | 0 | 0.18 | 0.00 | ||
| 295 | Total securities in CCASS | 1,702,349,121 | 0 | 37.59 | 0.08 | ||
| Securities not in CCASS | 2,826,541,879 | -9,709,000 | 62.41 | -0.08 | |||
| Issued securities | 4,528,891,000 | -9,709,000 | 100.00 | -0.21 | 2017-03-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 18,801,697 |
| Turnover | 111,067,987 |
| Average price | 5.907 |
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