LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-09-15 to 2017-09-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 52,230,417 | 9,266,999 | 1.16 | 0.21 | 2017-09-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,954,000 | 2,118,000 | 0.20 | 0.05 | 2017-09-18 |
| 3 | C00093 | BNP PARIBAS | 22,155,094 | 1,462,100 | 0.49 | 0.03 | 2017-09-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,913,800 | 1,406,000 | 0.18 | 0.03 | 2017-09-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,522,480 | 1,346,000 | 0.37 | 0.03 | 2017-09-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,266,500 | 1,271,000 | 0.54 | 0.03 | 2017-09-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,726,000 | 396,000 | 0.08 | 0.01 | 2017-09-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,769,158 | 231,000 | 6.88 | 0.01 | 2017-09-18 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 297,000 | 179,000 | 0.01 | 0.00 | 2017-09-18 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 221,000 | 173,000 | 0.00 | 0.00 | 2017-09-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 557,984 | 160,000 | 0.01 | 0.00 | 2017-09-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 409,000 | 156,000 | 0.01 | 0.00 | 2017-09-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,478,000 | 146,000 | 0.08 | 0.00 | 2017-09-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,405,400 | 129,000 | 0.05 | 0.00 | 2017-09-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,961,000 | 126,000 | 0.07 | 0.00 | 2017-09-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,912,000 | 125,200 | 0.04 | 0.00 | 2017-09-18 |
| 17 | C00010 | CITIBANK N.A. | 120,520,457 | 122,000 | 2.67 | 0.00 | 2017-09-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 309,000 | 100,000 | 0.01 | 0.00 | 2017-09-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,665,000 | 96,000 | 0.06 | 0.00 | 2017-09-18 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,761,148 | 89,748 | 0.19 | 0.00 | 2017-09-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,533,000 | 89,000 | 0.28 | 0.00 | 2017-09-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,934,600 | 86,000 | 0.06 | 0.00 | 2017-09-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,084,600 | 82,000 | 0.05 | 0.00 | 2017-09-18 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,482,400 | 81,000 | 0.08 | 0.00 | 2017-09-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 133,600 | 65,000 | 0.00 | 0.00 | 2017-09-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 843,992 | 63,000 | 0.02 | 0.00 | 2017-09-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 877,800 | 58,000 | 0.02 | 0.00 | 2017-09-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,837,600 | 58,000 | 0.04 | 0.00 | 2017-09-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,774,800 | 51,000 | 0.06 | 0.00 | 2017-09-18 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-18 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 860,000 | 50,000 | 0.02 | 0.00 | 2017-09-18 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,400 | 49,000 | 0.00 | 0.00 | 2017-09-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 612,200 | 40,000 | 0.01 | 0.00 | 2017-09-18 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | 38,000 | 0.00 | 0.00 | 2017-09-18 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,238,996 | 26,000 | 0.05 | 0.00 | 2017-09-18 |
| 37 | B02004 | INNOVATION SECURITIES CO LTD | 47,000 | 23,000 | 0.00 | 0.00 | 2017-09-18 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 201,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 39 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 836,400 | 20,000 | 0.02 | 0.00 | 2017-09-18 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 79,000 | 19,000 | 0.00 | 0.00 | 2017-09-18 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,079,200 | 19,000 | 0.02 | 0.00 | 2017-09-18 |
| 43 | B01298 | GET NICE SECURITIES LTD | 88,000 | 18,000 | 0.00 | 0.00 | 2017-09-18 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 520,200 | 18,000 | 0.01 | 0.00 | 2017-09-18 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,004,200 | 15,000 | 0.04 | 0.00 | 2017-09-18 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2017-09-18 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 177,000 | 13,000 | 0.00 | 0.00 | 2017-09-18 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 730,800 | 13,000 | 0.02 | 0.00 | 2017-09-18 |
| 49 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 15,000 | 11,000 | 0.00 | 0.00 | 2017-09-18 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,400 | 11,000 | 0.00 | 0.00 | 2017-09-18 |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,170,800 | 10,000 | 0.09 | 0.00 | 2017-09-18 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,200 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 546,600 | 10,000 | 0.01 | 0.00 | 2017-09-18 |
| 56 | B01831 | NERICO BROTHERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-18 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-18 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 263,800 | 7,000 | 0.01 | 0.00 | 2017-09-18 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2017-09-18 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2017-09-18 |
| 61 | B01664 | ROOFER SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-09-18 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 129,800 | 6,000 | 0.00 | 0.00 | 2017-09-18 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,130,000 | 5,000 | 0.03 | 0.00 | 2017-09-18 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-09-18 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-18 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,000 | 5,000 | 0.01 | 0.00 | 2017-09-18 |
| 67 | B01184 | QUAM SECURITIES LTD | 250,000 | 5,000 | 0.01 | 0.00 | 2017-09-18 |
| 68 | B01416 | VC BROKERAGE LTD | 10,367,600 | 5,000 | 0.23 | 0.00 | 2017-09-18 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2017-09-18 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 25,300 | 4,762 | 0.00 | 0.00 | 2017-09-18 |
| 71 | B01252 | CORPORATE BROKERS LTD | 41,800 | 4,000 | 0.00 | 0.00 | 2017-09-18 |
| 72 | B01460 | BERICH BROKERAGE LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2017-09-18 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 2,530,000 | 3,000 | 0.06 | 0.00 | 2017-09-18 |
| 74 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-18 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-09-18 |
| 76 | B01740 | WIN SECURITIES LTD | 232,400 | 3,000 | 0.01 | 0.00 | 2017-09-18 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2017-09-18 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,400 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 79 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 80 | B01567 | PRIME SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 125,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 751,800 | 2,000 | 0.02 | 0.00 | 2017-09-18 |
| 85 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,326 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-18 |
| 88 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,600 | 1,000 | 0.00 | 0.00 | 2017-09-18 |
| 89 | B01821 | GETTA SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-09-18 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 421,400 | 1,000 | 0.01 | 0.00 | 2017-09-18 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-18 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,600 | 1,000 | 0.00 | 0.00 | 2017-09-18 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 866,400 | -1,000 | 0.02 | -0.00 | 2017-09-18 |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-09-18 | |
| 95 | B01819 | M SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-09-18 |
| 96 | B01787 | SOO PUI CHEN SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2017-09-18 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,612 | -4,000 | 0.00 | -0.00 | 2017-09-18 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,494,000 | -5,000 | 0.79 | -0.00 | 2017-09-18 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 255,000 | -5,000 | 0.01 | -0.00 | 2017-09-18 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-09-18 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 47,800 | -6,000 | 0.00 | -0.00 | 2017-09-18 |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-09-18 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2017-09-18 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 562,600 | -10,000 | 0.01 | -0.00 | 2017-09-18 |
| 105 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-09-18 |
| 106 | B01267 | WINFULL SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2017-09-18 |
| 107 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-18 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-09-18 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,267,000 | -14,000 | 0.03 | -0.00 | 2017-09-18 |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 940,000 | -15,000 | 0.02 | -0.00 | 2017-09-18 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 792,400 | -17,000 | 0.02 | -0.00 | 2017-09-18 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,192,600 | -17,000 | 0.03 | -0.00 | 2017-09-18 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -17,000 | 0.00 | -0.00 | 2017-09-18 |
| 114 | B01469 | KAISER SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-09-18 |
| 115 | B01080 | VMS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-18 | |
| 116 | B01275 | SANFULL SECURITIES LTD | 588,800 | -25,000 | 0.01 | -0.00 | 2017-09-18 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,000 | -60,000 | 0.01 | -0.00 | 2017-09-18 |
| 118 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 178,000 | -85,000 | 0.00 | -0.00 | 2017-09-18 |
| 119 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000 | -100,000 | 0.00 | -0.00 | 2017-09-18 |
| 120 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -172,000 | -0.00 | 2017-09-18 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,529,820 | -188,810 | 0.17 | -0.00 | 2017-09-18 |
| 122 | B01610 | KGI ASIA LTD | 1,120,000 | -189,000 | 0.02 | -0.00 | 2017-09-18 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 32,121,496 | -227,000 | 0.71 | -0.01 | 2017-09-18 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,607,373 | -299,052 | 0.19 | -0.01 | 2017-09-18 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,032,153 | -1,104,998 | 0.35 | -0.02 | 2017-09-18 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,717,704 | -1,146,014 | 8.54 | -0.03 | 2017-09-18 |
| 127 | B01832 | MIZUHO SECURITIES ASIA LTD | 72,000 | -1,500,000 | 0.00 | -0.03 | 2017-09-18 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,013,349 | -1,775,024 | 1.04 | -0.04 | 2017-09-18 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,818,006 | -13,350,911 | 2.96 | -0.30 | 2017-09-18 |
| 129 | Total changed named holdings | 1,326,027,165 | 0 | 29.36 | 0.00 | ||
| 129 | Unchanged named holdings | 353,063,302 | 0 | 7.82 | 0.00 | ||
| 258 | Total named holdings | 1,679,090,467 | 0 | 37.18 | 0.00 | ||
| 23 | Unnamed Investor Participants | 8,021,606 | 0 | 0.18 | 0.00 | ||
| 281 | Total securities in CCASS | 1,687,112,073 | 0 | 37.35 | 0.00 | ||
| Securities not in CCASS | 2,829,527,927 | 0 | 62.65 | 0.00 | |||
| Issued securities | 4,516,640,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 19,415,658 |
| Turnover | 207,292,596 |
| Average price | 10.677 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy