LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | C00074 | DEUTSCHE BANK AG | 59,297,670 | 2,594,682 | 1.31 | 0.06 | 2017-09-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,781,395 | 1,434,468 | 0.19 | 0.03 | 2017-09-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,416,500 | 1,073,000 | 0.58 | 0.02 | 2017-09-20 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,190,800 | 1,020,000 | 0.11 | 0.02 | 2017-09-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,859,075 | 732,340 | 0.09 | 0.02 | 2017-09-20 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 629,000 | 500,000 | 0.01 | 0.01 | 2017-09-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,146,000 | 440,000 | 0.09 | 0.01 | 2017-09-20 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,852,000 | 309,000 | 0.28 | 0.01 | 2017-09-20 |
| 9 | B01740 | WIN SECURITIES LTD | 519,400 | 250,000 | 0.01 | 0.01 | 2017-09-20 |
| 10 | B01610 | KGI ASIA LTD | 1,406,000 | 238,000 | 0.03 | 0.01 | 2017-09-20 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,175,000 | 202,000 | 0.20 | 0.00 | 2017-09-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,346,480 | 175,000 | 0.38 | 0.00 | 2017-09-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,737,400 | 143,000 | 0.06 | 0.00 | 2017-09-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,185,600 | 142,000 | 0.07 | 0.00 | 2017-09-20 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,350,820 | 127,000 | 0.10 | 0.00 | 2017-09-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,814,478 | 123,320 | 6.86 | 0.00 | 2017-09-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 742,984 | 121,000 | 0.02 | 0.00 | 2017-09-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,035,400 | 114,000 | 0.02 | 0.00 | 2017-09-20 |
| 19 | B01550 | HUAYU SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,000 | 96,000 | 0.01 | 0.00 | 2017-09-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,992 | 79,000 | 0.02 | 0.00 | 2017-09-20 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,204,000 | 78,000 | 0.03 | 0.00 | 2017-09-20 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,136,800 | 77,000 | 0.18 | 0.00 | 2017-09-20 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,132,000 | 64,000 | 0.09 | 0.00 | 2017-09-20 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-09-20 |
| 26 | B01752 | HOI SANG SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-09-20 |
| 27 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 98,000 | 49,000 | 0.00 | 0.00 | 2017-09-20 |
| 28 | B01138 | CLSA LTD | 292,800 | 47,000 | 0.01 | 0.00 | 2017-09-20 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | 27,000 | 0.00 | 0.00 | 2017-09-20 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 55,368 | 26,707 | 0.00 | 0.00 | 2017-09-20 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,757,000 | 26,000 | 0.79 | 0.00 | 2017-09-20 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | 26,000 | 0.01 | 0.00 | 2017-09-20 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,097,200 | 24,000 | 0.02 | 0.00 | 2017-09-20 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,760,000 | 21,000 | 0.06 | 0.00 | 2017-09-20 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2017-09-20 |
| 36 | B01298 | GET NICE SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2017-09-20 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2017-09-20 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-09-20 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-09-20 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 213,000 | 20,000 | 0.00 | 0.00 | 2017-09-20 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 947,800 | 18,000 | 0.02 | 0.00 | 2017-09-20 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 39,000 | 16,000 | 0.00 | 0.00 | 2017-09-20 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 359,000 | 14,000 | 0.01 | 0.00 | 2017-09-20 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,876,600 | 12,000 | 0.04 | 0.00 | 2017-09-20 |
| 45 | B01831 | NERICO BROTHERS LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2017-09-20 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,164,000 | 10,000 | 0.07 | 0.00 | 2017-09-20 |
| 49 | B01567 | PRIME SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 50 | B01173 | RIFA SECURITIES LTD | 113,200 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 51 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 373,000 | 7,000 | 0.01 | 0.00 | 2017-09-20 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 809,400 | 5,000 | 0.02 | 0.00 | 2017-09-20 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-20 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 881,400 | 5,000 | 0.02 | 0.00 | 2017-09-20 |
| 56 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-20 |
| 57 | B01695 | DAH SING SECURITIES LTD | 661,200 | 4,000 | 0.01 | 0.00 | 2017-09-20 |
| 58 | B01819 | M SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-09-20 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-09-20 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 171,000 | 3,000 | 0.00 | 0.00 | 2017-09-20 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 676,800 | 3,000 | 0.01 | 0.00 | 2017-09-20 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 1,361,000 | 3,000 | 0.03 | 0.00 | 2017-09-20 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,020,200 | 2,000 | 0.04 | 0.00 | 2017-09-20 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 213,000 | 2,000 | 0.00 | 0.00 | 2017-09-20 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,965,148 | 2,000 | 0.20 | 0.00 | 2017-09-20 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 303,000 | 1,000 | 0.01 | 0.00 | 2017-09-20 |
| 67 | B01209 | MASON SECURITIES LTD | 205,800 | 1,000 | 0.00 | 0.00 | 2017-09-20 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-09-20 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2017-09-20 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-09-20 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 442,000 | -2,000 | 0.01 | -0.00 | 2017-09-20 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-09-20 | |
| 76 | B01664 | ROOFER SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-09-20 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 2,528,000 | -4,000 | 0.06 | -0.00 | 2017-09-20 |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-09-20 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2017-09-20 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 44,800 | -5,000 | 0.00 | -0.00 | 2017-09-20 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,800 | -7,000 | 0.00 | -0.00 | 2017-09-20 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 130,600 | -8,000 | 0.00 | -0.00 | 2017-09-20 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 930,000 | -10,000 | 0.02 | -0.00 | 2017-09-20 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 582,600 | -10,000 | 0.01 | -0.00 | 2017-09-20 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 41,200 | -13,000 | 0.00 | -0.00 | 2017-09-20 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -17,000 | 0.00 | -0.00 | 2017-09-20 |
| 87 | B01260 | LAMTEX SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2017-09-20 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2017-09-20 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,124,600 | -23,000 | 0.02 | -0.00 | 2017-09-20 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 1,890,600 | -25,000 | 0.04 | -0.00 | 2017-09-20 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | -25,000 | 0.01 | -0.00 | 2017-09-20 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 373,000 | -28,000 | 0.01 | -0.00 | 2017-09-20 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,400 | -28,000 | 0.00 | -0.00 | 2017-09-20 |
| 94 | C00010 | CITIBANK N.A. | 120,631,457 | -30,000 | 2.67 | -0.00 | 2017-09-20 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 3,492,400 | -32,000 | 0.08 | -0.00 | 2017-09-20 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,726,800 | -53,000 | 0.06 | -0.00 | 2017-09-20 |
| 97 | B01184 | QUAM SECURITIES LTD | 286,000 | -59,000 | 0.01 | -0.00 | 2017-09-20 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 797,000 | -74,000 | 0.02 | -0.00 | 2017-09-20 |
| 99 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,544,000 | -100,000 | 0.06 | -0.00 | 2017-09-20 |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2017-09-20 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 1,773,000 | -149,000 | 0.04 | -0.00 | 2017-09-20 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 306,200 | -225,000 | 0.01 | -0.00 | 2017-09-20 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,584,233 | -392,177 | 3.00 | -0.01 | 2017-09-20 |
| 104 | C00093 | BNP PARIBAS | 21,630,994 | -513,000 | 0.48 | -0.01 | 2017-09-20 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,749,027 | -587,973 | 0.04 | -0.01 | 2017-09-20 |
| 106 | B01342 | WAH THAI SECURITIES LTD | 3,148,000 | -838,000 | 0.07 | -0.02 | 2017-09-20 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,822,981 | -2,059,463 | 0.24 | -0.05 | 2017-09-20 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,192,522 | -2,634,537 | 0.98 | -0.06 | 2017-09-20 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,603,807 | -2,775,367 | 8.38 | -0.06 | 2017-09-20 |
| 109 | Total changed named holdings | 1,288,945,331 | 0 | 28.54 | 0.00 | ||
| 151 | Unchanged named holdings | 390,155,136 | 0 | 8.64 | 0.00 | ||
| 260 | Total named holdings | 1,679,100,467 | 0 | 37.18 | 0.00 | ||
| 23 | Unnamed Investor Participants | 8,021,606 | 0 | 0.18 | 0.00 | ||
| 283 | Total securities in CCASS | 1,687,122,073 | 0 | 37.35 | 0.00 | ||
| Securities not in CCASS | 2,829,517,927 | 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 | 2017-09-18 |
| Volume | 16,607,507 |
| Turnover | 170,133,906 |
| Average price | 10.244 |
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