LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,190,600 | 990,000 | 0.07 | 0.02 | 2017-10-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 83,290,622 | 840,563 | 1.84 | 0.02 | 2017-10-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,762,925 | 503,000 | 0.04 | 0.01 | 2017-10-03 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-10-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,308,817 | 298,000 | 0.98 | 0.01 | 2017-10-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,688,402 | 264,364 | 0.17 | 0.01 | 2017-10-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,158,100 | 201,000 | 0.62 | 0.00 | 2017-10-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,368,480 | 110,000 | 0.38 | 0.00 | 2017-10-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,662,800 | 49,000 | 0.06 | 0.00 | 2017-10-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,759,200 | 21,000 | 0.06 | 0.00 | 2017-10-03 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2017-10-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,118,755 | 18,377 | 0.09 | 0.00 | 2017-10-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,903,400 | 13,000 | 0.06 | 0.00 | 2017-10-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 956,984 | 13,000 | 0.02 | 0.00 | 2017-10-03 |
| 15 | B01138 | CLSA LTD | 515,800 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,703,800 | 10,000 | 0.04 | 0.00 | 2017-10-03 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 643,200 | 5,000 | 0.01 | 0.00 | 2017-10-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,754,400 | 5,000 | 0.04 | 0.00 | 2017-10-03 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 311,000 | 5,000 | 0.01 | 0.00 | 2017-10-03 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 341,000 | 4,000 | 0.01 | 0.00 | 2017-10-03 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,000 | 4,000 | 0.00 | 0.00 | 2017-10-03 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2017-10-03 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 379,000 | 1,000 | 0.01 | 0.00 | 2017-10-03 |
| 25 | B01819 | M SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 55,953 | 19 | 0.00 | 0.00 | 2017-10-03 |
| 28 | B01821 | GETTA SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-03 | |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-03 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,200 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,922,000 | -3,000 | 0.06 | -0.00 | 2017-10-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,900,600 | -4,000 | 0.04 | -0.00 | 2017-10-03 |
| 34 | B01184 | QUAM SECURITIES LTD | 324,000 | -6,000 | 0.01 | -0.00 | 2017-10-03 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 821,000 | -8,000 | 0.02 | -0.00 | 2017-10-03 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,800 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,387,000 | -10,000 | 0.30 | -0.00 | 2017-10-03 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,088,600 | -14,000 | 0.02 | -0.00 | 2017-10-03 |
| 41 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 9,000 | -25,000 | 0.00 | -0.00 | 2017-10-03 |
| 42 | B01275 | SANFULL SECURITIES LTD | 590,800 | -28,000 | 0.01 | -0.00 | 2017-10-03 |
| 43 | B01610 | KGI ASIA LTD | 1,881,000 | -35,000 | 0.04 | -0.00 | 2017-10-03 |
| 44 | B01130 | BOCI SECURITIES LTD | 8,235,800 | -38,000 | 0.18 | -0.00 | 2017-10-03 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 959,738 | -40,000 | 0.02 | -0.00 | 2017-10-03 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 581,000 | -41,000 | 0.01 | -0.00 | 2017-10-03 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,111,200 | -50,000 | 0.02 | -0.00 | 2017-10-03 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,920,000 | -66,000 | 0.13 | -0.00 | 2017-10-03 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 351,800 | -75,000 | 0.01 | -0.00 | 2017-10-03 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,185,681 | -100,000 | 0.27 | -0.00 | 2017-10-03 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,502,112 | -111,186 | 6.74 | -0.00 | 2017-10-03 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 3,234,400 | -144,000 | 0.07 | -0.00 | 2017-10-03 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,314,000 | -282,000 | 0.10 | -0.01 | 2017-10-03 |
| 54 | C00010 | CITIBANK N.A. | 121,848,357 | -285,000 | 2.70 | -0.01 | 2017-10-03 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,609,773 | -403,210 | 8.32 | -0.01 | 2017-10-03 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,354,426 | -472,563 | 0.14 | -0.01 | 2017-10-03 |
| 57 | C00093 | BNP PARIBAS | 20,731,994 | -497,000 | 0.46 | -0.01 | 2017-10-03 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 31,018,496 | -515,000 | 0.69 | -0.01 | 2017-10-03 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,716,305 | -612,364 | 2.61 | -0.01 | 2017-10-03 |
| 59 | Total changed named holdings | 1,244,639,320 | 0 | 27.56 | 0.00 | ||
| 209 | Unchanged named holdings | 434,522,147 | 0 | 9.62 | 0.00 | ||
| 268 | Total named holdings | 1,679,161,467 | 0 | 37.18 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,008,606 | 0 | 0.18 | 0.00 | ||
| 290 | Total securities in CCASS | 1,687,170,073 | 0 | 37.35 | 0.00 | ||
| Securities not in CCASS | 2,829,469,927 | 0 | 62.65 | 0.00 | |||
| Issued securities | 4,516,640,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 4,685,353 |
| Turnover | 46,758,531 |
| Average price | 9.980 |
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