LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,991,820 | 1,202,000 | 0.24 | 0.03 | 2017-10-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,422,000 | 566,000 | 0.08 | 0.01 | 2017-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,645,700 | 493,000 | 0.61 | 0.01 | 2017-10-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,317,743 | 465,997 | 1.03 | 0.01 | 2017-10-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,751,453 | 300,000 | 0.73 | 0.01 | 2017-10-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,078,000 | 237,000 | 0.22 | 0.01 | 2017-10-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,513,000 | 180,000 | 0.30 | 0.00 | 2017-10-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,278,680 | 169,000 | 0.38 | 0.00 | 2017-10-13 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,928,200 | 152,000 | 0.04 | 0.00 | 2017-10-13 |
| 10 | C00074 | DEUTSCHE BANK AG | 91,236,805 | 134,530 | 2.02 | 0.00 | 2017-10-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 778,400 | 130,000 | 0.02 | 0.00 | 2017-10-13 |
| 12 | B01138 | CLSA LTD | 785,800 | 88,000 | 0.02 | 0.00 | 2017-10-13 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,700,000 | 84,000 | 0.68 | 0.00 | 2017-10-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,430,400 | 78,000 | 0.08 | 0.00 | 2017-10-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,015,600 | 52,000 | 0.04 | 0.00 | 2017-10-13 |
| 16 | B01550 | HUAYU SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-10-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 856,984 | 47,000 | 0.02 | 0.00 | 2017-10-13 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 829,400 | 47,000 | 0.02 | 0.00 | 2017-10-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,777,400 | 40,000 | 0.04 | 0.00 | 2017-10-13 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 92,800 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,747,200 | 39,000 | 0.06 | 0.00 | 2017-10-13 |
| 22 | B01610 | KGI ASIA LTD | 1,912,000 | 36,000 | 0.04 | 0.00 | 2017-10-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 285,000 | 34,000 | 0.01 | 0.00 | 2017-10-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,861,958 | 31,940 | 0.17 | 0.00 | 2017-10-13 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,431,248 | 29,000 | 0.05 | 0.00 | 2017-10-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,865,400 | 26,000 | 0.06 | 0.00 | 2017-10-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,115,200 | 24,000 | 0.02 | 0.00 | 2017-10-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,676,800 | 24,000 | 0.06 | 0.00 | 2017-10-13 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,765,546 | 17,000 | 0.11 | 0.00 | 2017-10-13 |
| 31 | C00093 | BNP PARIBAS | 19,537,109 | 16,000 | 0.43 | 0.00 | 2017-10-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,094,800 | 15,000 | 0.02 | 0.00 | 2017-10-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,540,000 | 14,000 | 0.06 | 0.00 | 2017-10-13 |
| 34 | B01824 | INSTINET PACIFIC LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-10-13 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,637,000 | 14,000 | 0.12 | 0.00 | 2017-10-13 |
| 36 | B01740 | WIN SECURITIES LTD | 535,400 | 14,000 | 0.01 | 0.00 | 2017-10-13 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 214,000 | 13,000 | 0.00 | 0.00 | 2017-10-13 |
| 38 | B01129 | WOCOM SECURITIES LTD | 65,000 | 13,000 | 0.00 | 0.00 | 2017-10-13 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2017-10-13 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 113,000 | 12,000 | 0.00 | 0.00 | 2017-10-13 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,000 | 11,000 | 0.01 | 0.00 | 2017-10-13 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,199,000 | 10,000 | 0.03 | 0.00 | 2017-10-13 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,400 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 44 | B01450 | DL BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 45 | B01462 | MANGO FINANCIAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 46 | B01819 | M SECURITIES LTD | 28,000 | 9,000 | 0.00 | 0.00 | 2017-10-13 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 49 | B01280 | WING FAT SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 435,400 | 4,000 | 0.01 | 0.00 | 2017-10-13 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 279,800 | 3,000 | 0.01 | 0.00 | 2017-10-13 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,088,200 | 2,000 | 0.02 | 0.00 | 2017-10-13 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 54 | C00016 | DBS BANK LTD | 1,122,500 | 1,000 | 0.02 | 0.00 | 2017-10-13 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 421,600 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 191,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 279,000 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 58 | B01184 | QUAM SECURITIES LTD | 438,000 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 59 | C00102 | MACQUARIE BANK LTD | 158,000 | -200 | 0.00 | -0.00 | 2017-10-13 |
| 60 | B01340 | LEHIN SECURITIES LTD | 78,448 | -529 | 0.00 | -0.00 | 2017-10-13 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 2,524,000 | -2,000 | 0.06 | -0.00 | 2017-10-13 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,000 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 265,000 | -4,800 | 0.01 | -0.00 | 2017-10-13 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,185,800 | -5,000 | 0.11 | -0.00 | 2017-10-13 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 70 | B01695 | DAH SING SECURITIES LTD | 592,200 | -6,000 | 0.01 | -0.00 | 2017-10-13 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,140,600 | -6,000 | 0.09 | -0.00 | 2017-10-13 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 311,000 | -16,000 | 0.01 | -0.00 | 2017-10-13 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 317,000 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 106,000 | -24,000 | 0.00 | -0.00 | 2017-10-13 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,843,600 | -45,000 | 0.04 | -0.00 | 2017-10-13 |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 546,000 | -45,000 | 0.01 | -0.00 | 2017-10-13 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -50,000 | -0.00 | 2017-10-13 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 361,800 | -64,000 | 0.01 | -0.00 | 2017-10-13 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 746,000 | -86,000 | 0.02 | -0.00 | 2017-10-13 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,901,000 | -88,000 | 0.06 | -0.00 | 2017-10-13 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 993,738 | -99,000 | 0.02 | -0.00 | 2017-10-13 |
| 83 | B01130 | BOCI SECURITIES LTD | 8,136,800 | -128,000 | 0.18 | -0.00 | 2017-10-13 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,363,587 | -206,940 | 8.18 | -0.00 | 2017-10-13 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,794,312 | -241,000 | 6.62 | -0.01 | 2017-10-13 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,473,148 | -300,000 | 0.17 | -0.01 | 2017-10-13 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,405,172 | -348,000 | 2.67 | -0.01 | 2017-10-13 |
| 88 | C00010 | CITIBANK N.A. | 118,562,357 | -923,000 | 2.63 | -0.02 | 2017-10-13 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,879,686 | -2,329,998 | 0.24 | -0.05 | 2017-10-13 |
| 89 | Total changed named holdings | 1,314,838,994 | 0 | 29.11 | 0.00 | ||
| 171 | Unchanged named holdings | 364,333,473 | 0 | 8.07 | 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 | 2017-10-11 |
| Volume | 13,534,529 |
| Turnover | 137,018,739 |
| Average price | 10.124 |
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