LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 38,468,433 | 1,439,000 | 0.85 | 0.03 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,614,343 | 558,440 | 8.89 | 0.01 | 2017-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,281,500 | 505,400 | 0.52 | 0.01 | 2017-08-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 55,385,155 | 494,764 | 1.23 | 0.01 | 2017-08-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,139,680 | 383,000 | 0.38 | 0.01 | 2017-08-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,856,148 | 240,000 | 6.93 | 0.01 | 2017-08-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,915,042 | 189,000 | 0.64 | 0.00 | 2017-08-14 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 627,600 | 100,000 | 0.01 | 0.00 | 2017-08-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,799,400 | 72,000 | 0.06 | 0.00 | 2017-08-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,486,400 | 62,000 | 0.08 | 0.00 | 2017-08-14 |
| 11 | B02045 | AAA SECURITIES CO. LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-14 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,600 | 50,000 | 0.01 | 0.00 | 2017-08-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,770,600 | 50,000 | 0.04 | 0.00 | 2017-08-14 |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2017-08-14 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 159,400 | 38,000 | 0.00 | 0.00 | 2017-08-14 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 465,000 | 33,000 | 0.01 | 0.00 | 2017-08-14 |
| 17 | B01716 | ORIENT SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-08-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 183,800 | 30,000 | 0.00 | 0.00 | 2017-08-14 |
| 19 | B01610 | KGI ASIA LTD | 1,628,000 | 28,000 | 0.04 | 0.00 | 2017-08-14 |
| 20 | C00093 | BNP PARIBAS | 20,543,084 | 20,000 | 0.45 | 0.00 | 2017-08-14 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 842,200 | 20,000 | 0.02 | 0.00 | 2017-08-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,051,200 | 20,000 | 0.05 | 0.00 | 2017-08-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,837,600 | 19,000 | 0.13 | 0.00 | 2017-08-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,159,800 | 17,000 | 0.05 | 0.00 | 2017-08-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 538,784 | 16,000 | 0.01 | 0.00 | 2017-08-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 682,800 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,600 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 791,688 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 856,600 | 9,000 | 0.02 | 0.00 | 2017-08-14 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-14 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-08-14 |
| 33 | B01819 | M SECURITIES LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 189,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,410,000 | 5,000 | 0.10 | 0.00 | 2017-08-14 |
| 36 | B01550 | HUAYU SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,355,400 | 4,000 | 0.05 | 0.00 | 2017-08-14 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 946,000 | 2,000 | 0.02 | 0.00 | 2017-08-14 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 48 | B01184 | QUAM SECURITIES LTD | 312,000 | 1,000 | 0.01 | 0.00 | 2017-08-14 |
| 49 | B01740 | WIN SECURITIES LTD | 217,800 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 20,531 | 100 | 0.00 | 0.00 | 2017-08-14 |
| 51 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,236,400 | -1,000 | 0.03 | -0.00 | 2017-08-14 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 771,000 | -1,000 | 0.02 | -0.00 | 2017-08-14 |
| 54 | B01695 | DAH SING SECURITIES LTD | 545,200 | -5,000 | 0.01 | -0.00 | 2017-08-14 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,474,400 | -5,000 | 0.14 | -0.00 | 2017-08-14 |
| 56 | B01462 | MANGO FINANCIAL LTD | 0 | -5,000 | -0.00 | 2017-08-14 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 859,800 | -5,000 | 0.02 | -0.00 | 2017-08-14 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 241,000 | -6,000 | 0.01 | -0.00 | 2017-08-14 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 40,800 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,608,000 | -7,000 | 0.04 | -0.00 | 2017-08-14 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -7,000 | 0.00 | -0.00 | 2017-08-14 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 63 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-14 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,356,800 | -10,000 | 0.03 | -0.00 | 2017-08-14 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,350,800 | -13,000 | 0.03 | -0.00 | 2017-08-14 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | -13,000 | 0.00 | -0.00 | 2017-08-14 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 69,200 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -23,000 | 0.00 | -0.00 | 2017-08-14 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,134,600 | -23,000 | 0.03 | -0.00 | 2017-08-14 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,004,000 | -31,000 | 0.64 | -0.00 | 2017-08-14 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,000 | -33,000 | 0.00 | -0.00 | 2017-08-14 |
| 72 | C00010 | CITIBANK N.A. | 117,899,407 | -52,000 | 2.61 | -0.00 | 2017-08-14 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,326,000 | -55,000 | 0.07 | -0.00 | 2017-08-14 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,679,200 | -67,800 | 0.04 | -0.00 | 2017-08-14 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 405,000 | -68,000 | 0.01 | -0.00 | 2017-08-14 |
| 76 | B01821 | GETTA SECURITIES LTD | 0 | -77,000 | -0.00 | 2017-08-14 | |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,091,000 | -82,000 | 0.09 | -0.00 | 2017-08-14 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,817,557 | -167,000 | 2.74 | -0.00 | 2017-08-14 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,911,000 | -208,000 | 0.04 | -0.00 | 2017-08-14 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,953,809 | -222,140 | 0.11 | -0.00 | 2017-08-14 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,696,828 | -832,050 | 0.17 | -0.02 | 2017-08-14 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,537,678 | -2,599,714 | 0.48 | -0.06 | 2017-08-14 |
| 82 | Total changed named holdings | 1,265,918,667 | -20,000 | 28.03 | -0.00 | ||
| 168 | Unchanged named holdings | 413,362,840 | 0 | 9.15 | 0.00 | ||
| 250 | Total named holdings | 1,679,281,507 | -20,000 | 37.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,836,606 | 20,000 | 0.17 | 0.00 | ||
| 271 | 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 | 2017-08-10 |
| Volume | 6,804,700 |
| Turnover | 53,735,287 |
| Average price | 7.897 |
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