LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,984,557 | 1,815,400 | 2.75 | 0.04 | 2017-08-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,726,042 | 506,000 | 0.64 | 0.01 | 2017-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,055,903 | 358,760 | 8.88 | 0.01 | 2017-08-11 |
| 4 | C00010 | CITIBANK N.A. | 117,951,407 | 245,000 | 2.61 | 0.01 | 2017-08-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 944,000 | 244,600 | 0.02 | 0.01 | 2017-08-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,776,100 | 55,000 | 0.50 | 0.00 | 2017-08-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 37,029,433 | 51,000 | 0.82 | 0.00 | 2017-08-11 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 526,600 | 50,000 | 0.01 | 0.00 | 2017-08-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,800 | 46,000 | 0.00 | 0.00 | 2017-08-11 |
| 10 | B01716 | ORIENT SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 781,688 | 20,000 | 0.02 | 0.00 | 2017-08-11 |
| 12 | C00093 | BNP PARIBAS | 20,523,084 | 19,000 | 0.45 | 0.00 | 2017-08-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 550,200 | 18,000 | 0.01 | 0.00 | 2017-08-11 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,800 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,424,400 | 8,000 | 0.08 | 0.00 | 2017-08-11 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 247,000 | 8,000 | 0.01 | 0.00 | 2017-08-11 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,747,000 | 5,000 | 0.04 | 0.00 | 2017-08-11 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,405,000 | 5,000 | 0.10 | 0.00 | 2017-08-11 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 20 | B01280 | WING FAT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 847,600 | 4,000 | 0.02 | 0.00 | 2017-08-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,756,680 | 2,000 | 0.37 | 0.00 | 2017-08-11 |
| 23 | B01184 | QUAM SECURITIES LTD | 311,000 | 2,000 | 0.01 | 0.00 | 2017-08-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 522,784 | -1,000 | 0.01 | -0.00 | 2017-08-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,157,600 | -1,000 | 0.03 | -0.00 | 2017-08-11 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | -3,000 | 0.01 | -0.00 | 2017-08-11 |
| 27 | B01610 | KGI ASIA LTD | 1,600,000 | -4,000 | 0.04 | -0.00 | 2017-08-11 |
| 28 | B01819 | M SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,119,000 | -7,000 | 0.05 | -0.00 | 2017-08-11 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2017-08-11 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,000 | -8,000 | 0.00 | -0.00 | 2017-08-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,363,800 | -9,000 | 0.03 | -0.00 | 2017-08-11 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 20,431 | -9,760 | 0.00 | -0.00 | 2017-08-11 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,479,400 | -10,000 | 0.14 | -0.00 | 2017-08-11 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-11 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,801,000 | -11,000 | 0.35 | -0.00 | 2017-08-11 |
| 39 | B01130 | BOCI SECURITIES LTD | 5,818,600 | -13,000 | 0.13 | -0.00 | 2017-08-11 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 413,000 | -13,000 | 0.01 | -0.00 | 2017-08-11 |
| 41 | C00074 | DEUTSCHE BANK AG | 54,890,391 | -13,653 | 1.22 | -0.00 | 2017-08-11 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,351,400 | -16,000 | 0.05 | -0.00 | 2017-08-11 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,174,000 | -20,000 | 0.03 | -0.00 | 2017-08-11 |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,142,800 | -26,000 | 0.05 | -0.00 | 2017-08-11 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,173,000 | -27,000 | 0.09 | -0.00 | 2017-08-11 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 541,000 | -27,000 | 0.01 | -0.00 | 2017-08-11 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,381,000 | -32,000 | 0.07 | -0.00 | 2017-08-11 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | -50,000 | 0.00 | -0.00 | 2017-08-11 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,727,400 | -80,000 | 0.06 | -0.00 | 2017-08-11 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,137,392 | -108,935 | 0.53 | -0.00 | 2017-08-11 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,616,148 | -116,000 | 6.92 | -0.00 | 2017-08-11 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,366,800 | -125,000 | 0.03 | -0.00 | 2017-08-11 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -159,000 | 0.00 | -0.00 | 2017-08-11 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,035,000 | -210,000 | 0.64 | -0.00 | 2017-08-11 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,528,878 | -885,412 | 0.19 | -0.02 | 2017-08-11 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,175,949 | -1,440,000 | 0.11 | -0.03 | 2017-08-11 |
| 58 | Total changed named holdings | 1,271,508,067 | 0 | 28.15 | 0.00 | ||
| 191 | Unchanged named holdings | 407,793,440 | 0 | 9.03 | 0.00 | ||
| 249 | Total named holdings | 1,679,301,507 | 0 | 37.18 | 0.00 | ||
| 20 | Unnamed Investor Participants | 7,816,606 | 0 | 0.17 | 0.00 | ||
| 269 | Total securities in CCASS | 1,687,118,113 | 0 | 37.35 | 0.00 | ||
| Securities not in CCASS | 2,829,521,887 | 0 | 62.65 | 0.00 | |||
| Issued securities | 4,516,640,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 3,478,760 |
| Turnover | 28,030,325 |
| Average price | 8.058 |
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