LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,026,347 | 1,274,000 | 0.18 | 0.03 | 2017-05-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,563,807 | 820,940 | 0.21 | 0.02 | 2017-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,088,982 | 110,000 | 7.26 | 0.00 | 2017-05-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,550,801 | 109,000 | 0.70 | 0.00 | 2017-05-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 609,470 | 88,000 | 0.01 | 0.00 | 2017-05-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,689,316 | 78,000 | 0.59 | 0.00 | 2017-05-31 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-05-31 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 246,000 | 40,000 | 0.01 | 0.00 | 2017-05-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,910,200 | 35,000 | 0.09 | 0.00 | 2017-05-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,892,787 | 20,000 | 2.90 | 0.00 | 2017-05-31 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,080,200 | 16,000 | 0.02 | 0.00 | 2017-05-31 |
| 12 | B01209 | MASON SECURITIES LTD | 209,800 | 15,000 | 0.00 | 0.00 | 2017-05-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,811,680 | 12,000 | 0.37 | 0.00 | 2017-05-31 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,400 | 11,000 | 0.01 | 0.00 | 2017-05-31 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 218,000 | 11,000 | 0.00 | 0.00 | 2017-05-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,099,800 | 10,000 | 0.05 | 0.00 | 2017-05-31 |
| 17 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 488,000 | 8,000 | 0.01 | 0.00 | 2017-05-31 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,000 | 7,000 | 0.00 | 0.00 | 2017-05-31 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,200 | 3,000 | 0.00 | 0.00 | 2017-05-31 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 50,800 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 213,600 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -1,000 | -0.00 | 2017-05-31 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 96,800 | -1,000 | 0.00 | -0.00 | 2017-05-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 445,798 | -1,000 | 0.01 | -0.00 | 2017-05-31 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 852,400 | -1,000 | 0.02 | -0.00 | 2017-05-31 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,072,600 | -1,000 | 0.13 | -0.00 | 2017-05-31 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,128,522 | -2,000 | 9.26 | -0.00 | 2017-05-31 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,403,400 | -3,000 | 0.03 | -0.00 | 2017-05-31 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,756,200 | -3,000 | 0.04 | -0.00 | 2017-05-31 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,864,400 | -4,000 | 0.09 | -0.00 | 2017-05-31 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,699,000 | -5,000 | 0.04 | -0.00 | 2017-05-31 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 77,000 | -5,000 | 0.00 | -0.00 | 2017-05-31 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,302,700 | -7,000 | 0.03 | -0.00 | 2017-05-31 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | -8,000 | 0.01 | -0.00 | 2017-05-31 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,655,680 | -9,000 | 0.04 | -0.00 | 2017-05-31 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,600 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,462,000 | -10,000 | 0.05 | -0.00 | 2017-05-31 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,658,800 | -10,000 | 0.06 | -0.00 | 2017-05-31 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 421,000 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 279,000 | -13,000 | 0.01 | -0.00 | 2017-05-31 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,082,600 | -15,000 | 0.02 | -0.00 | 2017-05-31 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,280,800 | -18,000 | 0.03 | -0.00 | 2017-05-31 |
| 46 | C00093 | BNP PARIBAS | 21,453,484 | -19,141 | 0.47 | -0.00 | 2017-05-31 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,068,600 | -20,000 | 0.02 | -0.00 | 2017-05-31 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 381,600 | -20,000 | 0.01 | -0.00 | 2017-05-31 |
| 49 | B01610 | KGI ASIA LTD | 1,803,000 | -20,000 | 0.04 | -0.00 | 2017-05-31 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 445,000 | -20,000 | 0.01 | -0.00 | 2017-05-31 |
| 51 | C00010 | CITIBANK N.A. | 123,344,627 | -26,000 | 2.73 | -0.00 | 2017-05-31 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 519,600 | -28,000 | 0.01 | -0.00 | 2017-05-31 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,419,000 | -29,000 | 0.08 | -0.00 | 2017-05-31 |
| 54 | B01695 | DAH SING SECURITIES LTD | 731,200 | -29,000 | 0.02 | -0.00 | 2017-05-31 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 819,424 | -30,000 | 0.02 | -0.00 | 2017-05-31 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,940,000 | -38,000 | 0.07 | -0.00 | 2017-05-31 |
| 57 | B01427 | TSE'S SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-05-31 |
| 58 | B01130 | BOCI SECURITIES LTD | 6,955,400 | -42,200 | 0.15 | -0.00 | 2017-05-31 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | -50,000 | 0.00 | -0.00 | 2017-05-31 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,512,400 | -56,000 | 0.06 | -0.00 | 2017-05-31 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-05-31 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,605,500 | -139,800 | 0.63 | -0.00 | 2017-05-31 |
| 63 | C00074 | DEUTSCHE BANK AG | 28,085,918 | -1,864,799 | 0.62 | -0.04 | 2017-05-31 |
| 63 | Total changed named holdings | 1,230,670,243 | 0 | 27.25 | 0.00 | ||
| 194 | Unchanged named holdings | 448,544,278 | 0 | 9.93 | 0.00 | ||
| 257 | Total named holdings | 1,679,214,521 | 0 | 37.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,831,600 | 0 | 0.17 | 0.00 | ||
| 278 | Total securities in CCASS | 1,687,046,121 | 0 | 37.35 | 0.00 | ||
| Securities not in CCASS | 2,829,593,879 | 0 | 62.65 | 0.00 | |||
| Issued securities | 4,516,640,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 2,486,001 |
| Turnover | 16,591,736 |
| Average price | 6.674 |
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