LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00074 | DEUTSCHE BANK AG | 47,551,034 | 1,973,001 | 1.05 | 0.04 | 2017-07-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,681,401 | 1,906,421 | 0.06 | 0.04 | 2017-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,855,248 | 1,447,000 | 7.02 | 0.03 | 2017-07-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,602,549 | 1,021,073 | 0.08 | 0.02 | 2017-07-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,539,563 | 1,018,579 | 2.56 | 0.02 | 2017-07-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,808,042 | 683,667 | 0.50 | 0.02 | 2017-07-21 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,333,000 | 585,000 | 0.72 | 0.01 | 2017-07-21 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,683,000 | 510,000 | 0.04 | 0.01 | 2017-07-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,360,000 | 422,000 | 0.07 | 0.01 | 2017-07-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,607,800 | 224,000 | 0.04 | 0.00 | 2017-07-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,996,486 | 167,226 | 8.99 | 0.00 | 2017-07-21 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 675,000 | 93,000 | 0.01 | 0.00 | 2017-07-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 448,000 | 76,000 | 0.01 | 0.00 | 2017-07-21 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,600 | 72,000 | 0.01 | 0.00 | 2017-07-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,800 | 64,000 | 0.00 | 0.00 | 2017-07-21 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 257,800 | 50,000 | 0.01 | 0.00 | 2017-07-21 |
| 17 | B01416 | VC BROKERAGE LTD | 12,668,600 | 50,000 | 0.28 | 0.00 | 2017-07-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,608,400 | 46,000 | 0.04 | 0.00 | 2017-07-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 418,784 | 27,000 | 0.01 | 0.00 | 2017-07-21 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 183,000 | 17,000 | 0.00 | 0.00 | 2017-07-21 |
| 22 | B01819 | M SECURITIES LTD | 21,000 | 13,000 | 0.00 | 0.00 | 2017-07-21 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,000 | 7,000 | 0.04 | 0.00 | 2017-07-21 |
| 27 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 695,600 | 5,000 | 0.02 | 0.00 | 2017-07-21 |
| 29 | B01942 | SINO WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 30 | C00093 | BNP PARIBAS | 20,892,984 | 4,500 | 0.46 | 0.00 | 2017-07-21 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 729,600 | 4,000 | 0.02 | 0.00 | 2017-07-21 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,600 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 35 | B01184 | QUAM SECURITIES LTD | 440,000 | 1,000 | 0.01 | 0.00 | 2017-07-21 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,812 | 600 | 0.00 | 0.00 | 2017-07-21 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,126 | 200 | 0.00 | 0.00 | 2017-07-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 140 | -800 | 0.00 | -0.00 | 2017-07-21 |
| 39 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 829,000 | -1,600 | 0.02 | -0.00 | 2017-07-21 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,600 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-07-21 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,000 | -3,000 | 0.00 | -0.00 | 2017-07-21 |
| 45 | B01275 | SANFULL SECURITIES LTD | 880,800 | -3,000 | 0.02 | -0.00 | 2017-07-21 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,800 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 769,200 | -5,000 | 0.02 | -0.00 | 2017-07-21 |
| 51 | B01922 | SUN SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 52 | B01740 | WIN SECURITIES LTD | 208,800 | -6,000 | 0.00 | -0.00 | 2017-07-21 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 689,600 | -7,000 | 0.02 | -0.00 | 2017-07-21 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2017-07-21 |
| 55 | B01130 | BOCI SECURITIES LTD | 5,438,505 | -8,000 | 0.12 | -0.00 | 2017-07-21 |
| 56 | B01741 | SINOMAX SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-21 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2017-07-21 |
| 58 | B01298 | GET NICE SECURITIES LTD | 76,000 | -8,800 | 0.00 | -0.00 | 2017-07-21 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,024,600 | -9,000 | 0.02 | -0.00 | 2017-07-21 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 34,800 | -9,000 | 0.00 | -0.00 | 2017-07-21 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 174,600 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 62 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2017-07-21 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 586,800 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 31,000 | -13,000 | 0.00 | -0.00 | 2017-07-21 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,638,000 | -20,000 | 0.08 | -0.00 | 2017-07-21 |
| 69 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-07-21 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 3,276,400 | -25,000 | 0.07 | -0.00 | 2017-07-21 |
| 71 | B01695 | DAH SING SECURITIES LTD | 620,200 | -25,000 | 0.01 | -0.00 | 2017-07-21 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,069,400 | -25,000 | 0.02 | -0.00 | 2017-07-21 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,146,800 | -26,000 | 0.05 | -0.00 | 2017-07-21 |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,232,400 | -29,000 | 0.05 | -0.00 | 2017-07-21 |
| 75 | B01716 | ORIENT SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-07-21 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,282,800 | -32,000 | 0.03 | -0.00 | 2017-07-21 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,900,000 | -33,000 | 0.04 | -0.00 | 2017-07-21 |
| 78 | B01988 | KOALA SECURITIES LTD | 43,000 | -36,000 | 0.00 | -0.00 | 2017-07-21 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,000 | -38,000 | 0.00 | -0.00 | 2017-07-21 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2017-07-21 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,000 | -40,000 | 0.00 | -0.00 | 2017-07-21 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-07-21 |
| 83 | C00010 | CITIBANK N.A. | 118,483,607 | -42,000 | 2.62 | -0.00 | 2017-07-21 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,057,000 | -42,000 | 0.36 | -0.00 | 2017-07-21 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 301,000 | -46,000 | 0.01 | -0.00 | 2017-07-21 |
| 86 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-07-21 |
| 87 | B01342 | WAH THAI SECURITIES LTD | 9,118,000 | -50,000 | 0.20 | -0.00 | 2017-07-21 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 1,219,000 | -55,000 | 0.03 | -0.00 | 2017-07-21 |
| 89 | B01610 | KGI ASIA LTD | 1,444,000 | -61,000 | 0.03 | -0.00 | 2017-07-21 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,824 | -73,000 | 0.02 | -0.00 | 2017-07-21 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,883,000 | -80,000 | 0.09 | -0.00 | 2017-07-21 |
| 92 | B01550 | HUAYU SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-07-21 | |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 171,400 | -129,000 | 0.00 | -0.00 | 2017-07-21 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 1,681,000 | -135,000 | 0.04 | -0.00 | 2017-07-21 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,052,400 | -156,000 | 0.13 | -0.00 | 2017-07-21 |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -159,000 | -0.00 | 2017-07-21 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,478,400 | -179,000 | 0.05 | -0.00 | 2017-07-21 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,245,600 | -220,000 | 0.27 | -0.00 | 2017-07-21 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 89,200 | -300,000 | 0.00 | -0.01 | 2017-07-21 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 1,730,200 | -310,000 | 0.04 | -0.01 | 2017-07-21 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 39,158,433 | -509,000 | 0.87 | -0.01 | 2017-07-21 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 291,800 | -579,000 | 0.01 | -0.01 | 2017-07-21 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,652,900 | -690,200 | 0.48 | -0.02 | 2017-07-21 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 16,924,680 | -1,250,200 | 0.37 | -0.03 | 2017-07-21 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,821,873 | -1,911,951 | 0.15 | -0.04 | 2017-07-21 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,651,614 | -2,780,716 | 0.77 | -0.06 | 2017-07-21 |
| 106 | Total changed named holdings | 1,318,669,005 | 0 | 29.20 | 0.00 | ||
| 134 | Unchanged named holdings | 360,622,502 | 0 | 7.98 | 0.00 | ||
| 240 | Total named holdings | 1,679,291,507 | 0 | 37.18 | 0.00 | ||
| 20 | Unnamed Investor Participants | 7,816,610 | 0 | 0.17 | 0.00 | ||
| 260 | Total securities in CCASS | 1,687,108,117 | 0 | 37.35 | 0.00 | ||
| Securities not in CCASS | 2,829,531,883 | 0 | 62.65 | 0.00 | |||
| Issued securities | 4,516,640,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 15,784,000 |
| Turnover | 125,448,292 |
| Average price | 7.948 |
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