LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01385 | FAIRWIN BROKING LTD | 2,500,000 | 1,500,000 | 0.06 | 0.03 | 2017-06-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 32,668,847 | 440,122 | 0.72 | 0.01 | 2017-06-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 33,192,233 | 346,000 | 0.73 | 0.01 | 2017-06-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,363,480 | 266,000 | 0.38 | 0.01 | 2017-06-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,713,347 | 257,325 | 7.10 | 0.01 | 2017-06-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,791,600 | 188,000 | 0.15 | 0.00 | 2017-06-20 |
| 7 | C00010 | CITIBANK N.A. | 123,617,607 | 186,700 | 2.74 | 0.00 | 2017-06-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,087,728 | 178,300 | 2.88 | 0.00 | 2017-06-20 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 119,000 | 80,000 | 0.00 | 0.00 | 2017-06-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,566,133 | 71,266 | 0.30 | 0.00 | 2017-06-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 637,000 | 32,000 | 0.01 | 0.00 | 2017-06-20 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 442,800 | 15,000 | 0.01 | 0.00 | 2017-06-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,173,000 | 10,000 | 0.09 | 0.00 | 2017-06-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,609,000 | 9,000 | 0.04 | 0.00 | 2017-06-20 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-06-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 292,794 | 1,000 | 0.01 | 0.00 | 2017-06-20 |
| 18 | B01340 | LEHIN SECURITIES LTD | 19,618 | 675 | 0.00 | 0.00 | 2017-06-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 511 | 141 | 0.00 | 0.00 | 2017-06-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,507,600 | -2,000 | 0.03 | -0.00 | 2017-06-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,384,000 | -3,000 | 0.05 | -0.00 | 2017-06-20 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,331,000 | -3,000 | 0.05 | -0.00 | 2017-06-20 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,600 | -4,000 | 0.00 | -0.00 | 2017-06-20 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,000 | -4,000 | 0.00 | -0.00 | 2017-06-20 |
| 25 | B01819 | M SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-20 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,424 | -5,000 | 0.02 | -0.00 | 2017-06-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,849,000 | -8,000 | 0.09 | -0.00 | 2017-06-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,037,800 | -8,000 | 0.05 | -0.00 | 2017-06-20 |
| 29 | B01209 | MASON SECURITIES LTD | 206,800 | -8,000 | 0.00 | -0.00 | 2017-06-20 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -9,000 | 0.00 | -0.00 | 2017-06-20 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,174,245 | -9,661 | 0.78 | -0.00 | 2017-06-20 |
| 32 | B01460 | BERICH BROKERAGE LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,600 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 34 | B01610 | KGI ASIA LTD | 1,951,000 | -10,000 | 0.04 | -0.00 | 2017-06-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,587,700 | -10,000 | 0.06 | -0.00 | 2017-06-20 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,600,400 | -15,000 | 0.04 | -0.00 | 2017-06-20 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,477,400 | -16,000 | 0.05 | -0.00 | 2017-06-20 |
| 40 | B01695 | DAH SING SECURITIES LTD | 619,200 | -20,000 | 0.01 | -0.00 | 2017-06-20 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 1,409,000 | -25,000 | 0.03 | -0.00 | 2017-06-20 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 213,800 | -30,000 | 0.00 | -0.00 | 2017-06-20 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,322,000 | -31,000 | 0.07 | -0.00 | 2017-06-20 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,361,800 | -39,000 | 0.05 | -0.00 | 2017-06-20 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,663,000 | -48,000 | 0.04 | -0.00 | 2017-06-20 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 3,670,400 | -100,000 | 0.08 | -0.00 | 2017-06-20 |
| 48 | C00093 | BNP PARIBAS | 22,317,984 | -106,500 | 0.49 | -0.00 | 2017-06-20 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,903,800 | -142,000 | 0.04 | -0.00 | 2017-06-20 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -163,000 | 0.00 | -0.00 | 2017-06-20 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,261,378 | -391,000 | 0.03 | -0.01 | 2017-06-20 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,196,000 | -420,000 | 0.73 | -0.01 | 2017-06-20 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,977,864 | -429,480 | 9.01 | -0.01 | 2017-06-20 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,397,300 | -562,000 | 0.58 | -0.01 | 2017-06-20 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,408,302 | -919,888 | 0.14 | -0.02 | 2017-06-20 |
| 55 | Total changed named holdings | 1,257,252,095 | 0 | 27.84 | 0.00 | ||
| 197 | Unchanged named holdings | 421,977,422 | 0 | 9.34 | 0.00 | ||
| 252 | Total named holdings | 1,679,229,517 | 0 | 37.18 | 0.00 | ||
| 19 | Unnamed Investor Participants | 7,818,600 | 0 | 0.17 | 0.00 | ||
| 271 | Total securities in CCASS | 1,687,048,117 | 0 | 37.35 | 0.00 | ||
| Securities not in CCASS | 2,829,591,883 | 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 | 2017-06-16 |
| Volume | 9,183,534 |
| Turnover | 62,019,986 |
| Average price | 6.753 |
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