LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,430,337 | 1,097,000 | 9.51 | 0.02 | 2017-04-28 |
| 2 | B01342 | WAH THAI SECURITIES LTD | 2,688,000 | 950,000 | 0.06 | 0.02 | 2017-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,078,980 | 852,450 | 7.34 | 0.02 | 2017-04-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,297,871 | 431,000 | 2.99 | 0.01 | 2017-04-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,526,222 | 418,000 | 0.10 | 0.01 | 2017-04-28 |
| 6 | C00010 | CITIBANK N.A. | 132,750,524 | 310,000 | 2.93 | 0.01 | 2017-04-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,612,680 | 185,000 | 0.35 | 0.00 | 2017-04-28 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,076,200 | 150,000 | 0.07 | 0.00 | 2017-04-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,201,800 | 110,000 | 0.07 | 0.00 | 2017-04-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 20,220,116 | 110,000 | 0.45 | 0.00 | 2017-04-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 259,000 | 95,000 | 0.01 | 0.00 | 2017-04-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,202,000 | 89,000 | 0.07 | 0.00 | 2017-04-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,524,200 | 88,000 | 0.08 | 0.00 | 2017-04-28 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 302,000 | 79,000 | 0.01 | 0.00 | 2017-04-28 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,000 | 50,000 | 0.00 | 0.00 | 2017-04-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,832,300 | 45,000 | 0.66 | 0.00 | 2017-04-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,208,800 | 37,000 | 0.03 | 0.00 | 2017-04-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 837,200 | 31,000 | 0.02 | 0.00 | 2017-04-28 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,000 | 30,000 | 0.00 | 0.00 | 2017-04-28 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 512,000 | 30,000 | 0.01 | 0.00 | 2017-04-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,500,400 | 28,000 | 0.03 | 0.00 | 2017-04-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,800 | 26,000 | 0.01 | 0.00 | 2017-04-28 |
| 23 | B01716 | ORIENT SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,800 | 20,000 | 0.01 | 0.00 | 2017-04-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,886,000 | 15,000 | 0.04 | 0.00 | 2017-04-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 374,798 | 11,000 | 0.01 | 0.00 | 2017-04-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,169,800 | 10,000 | 0.05 | 0.00 | 2017-04-28 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 350,200 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,845,200 | 8,000 | 0.04 | 0.00 | 2017-04-28 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,200 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | 4,000 | 0.01 | 0.00 | 2017-04-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,916,800 | 3,000 | 0.06 | 0.00 | 2017-04-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 221,600 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 100,800 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 36 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,634,700 | -3,000 | 0.04 | -0.00 | 2017-04-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,600 | -4,000 | 0.01 | -0.00 | 2017-04-28 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,085,000 | -4,000 | 0.36 | -0.00 | 2017-04-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,785,800 | -5,000 | 0.13 | -0.00 | 2017-04-28 |
| 41 | B01610 | KGI ASIA LTD | 2,207,000 | -5,000 | 0.05 | -0.00 | 2017-04-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 862,424 | -5,000 | 0.02 | -0.00 | 2017-04-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,770,000 | -7,000 | 0.08 | -0.00 | 2017-04-28 |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-28 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 493,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,675,000 | -11,000 | 0.06 | -0.00 | 2017-04-28 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,600 | -15,000 | 0.00 | -0.00 | 2017-04-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,728,400 | -23,000 | 0.06 | -0.00 | 2017-04-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 8,025,600 | -24,000 | 0.18 | -0.00 | 2017-04-28 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 159,000 | -50,000 | 0.00 | -0.00 | 2017-04-28 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,836,772 | -91,000 | 0.57 | -0.00 | 2017-04-28 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,930,000 | -139,000 | 0.42 | -0.00 | 2017-04-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,228,502 | -230,000 | 0.34 | -0.01 | 2017-04-28 |
| 55 | C00074 | DEUTSCHE BANK AG | 10,370,293 | -1,179,750 | 0.23 | -0.03 | 2017-04-28 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,113,131 | -1,653,700 | 0.27 | -0.04 | 2017-04-28 |
| 57 | C00093 | BNP PARIBAS | 22,029,532 | -1,899,000 | 0.49 | -0.04 | 2017-04-28 |
| 57 | Total changed named holdings | 1,281,790,982 | -15,000 | 28.33 | -0.00 | ||
| 213 | Unchanged named holdings | 405,352,539 | 0 | 8.96 | 0.00 | ||
| 270 | Total named holdings | 1,687,143,521 | -15,000 | 37.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,856,600 | 0 | 0.17 | 0.00 | ||
| 293 | Total securities in CCASS | 1,695,000,121 | -15,000 | 37.46 | -0.00 | ||
| Securities not in CCASS | 2,829,594,879 | 15,000 | 62.54 | 0.00 | |||
| Issued securities | 4,524,595,000 | 0 | 100.00 | 0.00 | 2017-04-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 11,227,000 |
| Turnover | 70,316,130 |
| Average price | 6.263 |
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