LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 120,753,172 | 1,465,000 | 2.67 | 0.03 | 2017-10-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,830,018 | 1,390,328 | 0.17 | 0.03 | 2017-10-12 |
| 3 | C00093 | BNP PARIBAS | 19,521,109 | 844,700 | 0.43 | 0.02 | 2017-10-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,851,746 | 843,969 | 1.02 | 0.02 | 2017-10-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,789,820 | 751,947 | 0.22 | 0.02 | 2017-10-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,402,248 | 249,000 | 0.05 | 0.01 | 2017-10-12 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,773,148 | 153,000 | 0.17 | 0.00 | 2017-10-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,091,200 | 51,000 | 0.02 | 0.00 | 2017-10-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,963,600 | 50,000 | 0.04 | 0.00 | 2017-10-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,264,800 | 31,000 | 0.18 | 0.00 | 2017-10-12 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 331,000 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 425,800 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,748,546 | 17,000 | 0.11 | 0.00 | 2017-10-12 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | 15,000 | 0.00 | 0.00 | 2017-10-12 |
| 15 | B01885 | HAFOO SECURITIES LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2017-10-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,109,680 | 14,000 | 0.38 | 0.00 | 2017-10-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,189,000 | 10,000 | 0.03 | 0.00 | 2017-10-12 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2017-10-12 |
| 19 | B01184 | QUAM SECURITIES LTD | 437,000 | 10,000 | 0.01 | 0.00 | 2017-10-12 |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,839,400 | 4,000 | 0.06 | 0.00 | 2017-10-12 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 832,000 | 2,000 | 0.02 | 0.00 | 2017-10-12 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,888,600 | 2,000 | 0.04 | 0.00 | 2017-10-12 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 278,000 | 1,000 | 0.01 | 0.00 | 2017-10-12 |
| 26 | B01819 | M SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,352,400 | -1,000 | 0.07 | -0.00 | 2017-10-12 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,600 | -2,000 | 0.01 | -0.00 | 2017-10-12 |
| 29 | B02004 | INNOVATION SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,800 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | -3,000 | 0.01 | -0.00 | 2017-10-12 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 251,000 | -3,000 | 0.01 | -0.00 | 2017-10-12 |
| 34 | B01610 | KGI ASIA LTD | 1,876,000 | -3,000 | 0.04 | -0.00 | 2017-10-12 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 762,800 | -3,000 | 0.02 | -0.00 | 2017-10-12 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,086,200 | -4,000 | 0.02 | -0.00 | 2017-10-12 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,333,000 | -5,000 | 0.30 | -0.00 | 2017-10-12 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-10-12 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,738 | -6,000 | 0.02 | -0.00 | 2017-10-12 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2017-10-12 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 269,800 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 327,000 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,708,200 | -12,000 | 0.06 | -0.00 | 2017-10-12 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 809,984 | -15,000 | 0.02 | -0.00 | 2017-10-12 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,737,400 | -16,000 | 0.04 | -0.00 | 2017-10-12 |
| 48 | B01695 | DAH SING SECURITIES LTD | 598,200 | -19,000 | 0.01 | -0.00 | 2017-10-12 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 50 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-12 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 276,800 | -22,000 | 0.01 | -0.00 | 2017-10-12 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,989,000 | -23,000 | 0.07 | -0.00 | 2017-10-12 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,841,000 | -24,000 | 0.22 | -0.00 | 2017-10-12 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 517,000 | -26,000 | 0.01 | -0.00 | 2017-10-12 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,652,800 | -27,000 | 0.06 | -0.00 | 2017-10-12 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,856,000 | -37,000 | 0.06 | -0.00 | 2017-10-12 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,616,000 | -52,000 | 0.68 | -0.00 | 2017-10-12 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,000 | -76,000 | 0.01 | -0.00 | 2017-10-12 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,400 | -90,000 | 0.01 | -0.00 | 2017-10-12 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,623,000 | -105,000 | 0.12 | -0.00 | 2017-10-12 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,526,000 | -107,000 | 0.06 | -0.00 | 2017-10-12 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,152,700 | -191,000 | 0.60 | -0.00 | 2017-10-12 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,209,684 | -352,702 | 0.29 | -0.01 | 2017-10-12 |
| 64 | C00010 | CITIBANK N.A. | 119,485,357 | -693,000 | 2.65 | -0.02 | 2017-10-12 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 32,451,453 | -772,000 | 0.72 | -0.02 | 2017-10-12 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,570,527 | -941,387 | 8.18 | -0.02 | 2017-10-12 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,035,312 | -1,066,000 | 6.62 | -0.02 | 2017-10-12 |
| 68 | C00074 | DEUTSCHE BANK AG | 91,102,275 | -1,185,855 | 2.02 | -0.03 | 2017-10-12 |
| 68 | Total changed named holdings | 1,296,208,317 | 0 | 28.70 | 0.00 | ||
| 192 | Unchanged named holdings | 382,964,150 | 0 | 8.48 | 0.00 | ||
| 260 | Total named holdings | 1,679,172,467 | 0 | 37.18 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,008,606 | 0 | 0.18 | 0.00 | ||
| 282 | Total securities in CCASS | 1,687,181,073 | 0 | 37.35 | 0.00 | ||
| Securities not in CCASS | 2,829,458,927 | 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 | 2017-10-10 |
| Volume | 8,567,000 |
| Turnover | 88,905,612 |
| Average price | 10.378 |
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