LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,110,115 | 4,111,000 | 0.78 | 0.09 | 2017-10-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,211,980 | 2,350,000 | 0.25 | 0.05 | 2017-10-23 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,342,600 | 1,200,000 | 0.12 | 0.03 | 2017-10-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,202,680 | 1,180,000 | 0.40 | 0.03 | 2017-10-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,090,172 | 921,000 | 2.97 | 0.02 | 2017-10-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,005,854 | 666,000 | 1.13 | 0.01 | 2017-10-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 33,038,347 | 410,000 | 0.73 | 0.01 | 2017-10-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,158,800 | 305,000 | 0.05 | 0.01 | 2017-10-23 |
| 9 | C00074 | DEUTSCHE BANK AG | 93,555,163 | 299,688 | 2.07 | 0.01 | 2017-10-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,780,200 | 169,000 | 0.06 | 0.00 | 2017-10-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,593,800 | 138,000 | 0.19 | 0.00 | 2017-10-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,713,700 | 122,000 | 0.59 | 0.00 | 2017-10-23 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,000 | 120,000 | 0.01 | 0.00 | 2017-10-23 |
| 14 | C00093 | BNP PARIBAS | 24,392,449 | 115,000 | 0.54 | 0.00 | 2017-10-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 686,200 | 96,000 | 0.02 | 0.00 | 2017-10-23 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,575,049 | 87,000 | 0.06 | 0.00 | 2017-10-23 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 465,000 | 87,000 | 0.01 | 0.00 | 2017-10-23 |
| 18 | B01427 | TSE'S SECURITIES LTD | 92,000 | 80,000 | 0.00 | 0.00 | 2017-10-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,762,546 | 75,000 | 0.11 | 0.00 | 2017-10-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,174,800 | 70,000 | 0.03 | 0.00 | 2017-10-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,898,400 | 58,000 | 0.06 | 0.00 | 2017-10-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,931,600 | 56,000 | 0.04 | 0.00 | 2017-10-23 |
| 23 | B01610 | KGI ASIA LTD | 1,815,000 | 51,000 | 0.04 | 0.00 | 2017-10-23 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,536,000 | 51,000 | 0.30 | 0.00 | 2017-10-23 |
| 25 | B01550 | HUAYU SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-10-23 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 1,406,000 | 50,000 | 0.03 | 0.00 | 2017-10-23 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 183,000 | 48,000 | 0.00 | 0.00 | 2017-10-23 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,487,600 | 47,000 | 0.03 | 0.00 | 2017-10-23 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 36,000 | 0.00 | 0.00 | 2017-10-23 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 549,000 | 35,000 | 0.01 | 0.00 | 2017-10-23 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,235,000 | 33,000 | 0.03 | 0.00 | 2017-10-23 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | 22,000 | 0.01 | 0.00 | 2017-10-23 |
| 33 | B01606 | EWARTON SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 112,800 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 36 | B01342 | WAH THAI SECURITIES LTD | 2,428,000 | 20,000 | 0.05 | 0.00 | 2017-10-23 |
| 37 | B01672 | WORLDWIDE BROKERAGE LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,019,200 | 19,000 | 0.07 | 0.00 | 2017-10-23 |
| 39 | B01252 | CORPORATE BROKERS LTD | 56,800 | 15,000 | 0.00 | 0.00 | 2017-10-23 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | 15,000 | 0.00 | 0.00 | 2017-10-23 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 387,800 | 15,000 | 0.01 | 0.00 | 2017-10-23 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,800 | 15,000 | 0.00 | 0.00 | 2017-10-23 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 216,000 | 12,000 | 0.00 | 0.00 | 2017-10-23 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,104,200 | 12,000 | 0.02 | 0.00 | 2017-10-23 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 792,400 | 12,000 | 0.02 | 0.00 | 2017-10-23 |
| 46 | B01740 | WIN SECURITIES LTD | 541,400 | 12,000 | 0.01 | 0.00 | 2017-10-23 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 157,600 | 11,000 | 0.00 | 0.00 | 2017-10-23 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 829,738 | 11,000 | 0.02 | 0.00 | 2017-10-23 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 807,400 | 10,000 | 0.02 | 0.00 | 2017-10-23 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 2,534,000 | 10,000 | 0.06 | 0.00 | 2017-10-23 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,200 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 57 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 194,000 | 7,000 | 0.00 | 0.00 | 2017-10-23 |
| 59 | B01819 | M SECURITIES LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2017-10-23 |
| 60 | B01340 | LEHIN SECURITIES LTD | 83,999 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,000 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 207,800 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 65 | B01209 | MASON SECURITIES LTD | 222,800 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,827,000 | 3,000 | 0.04 | 0.00 | 2017-10-23 |
| 68 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 431,400 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 333,000 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,102,200 | 2,000 | 0.02 | 0.00 | 2017-10-23 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 380,000 | 1,000 | 0.01 | 0.00 | 2017-10-23 |
| 73 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 74 | B01909 | SHENG YUAN SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 5,429 | 192 | 0.00 | 0.00 | 2017-10-23 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 419,600 | -1,000 | 0.01 | -0.00 | 2017-10-23 |
| 78 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-23 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 603,600 | -1,000 | 0.01 | -0.00 | 2017-10-23 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 273,000 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 181,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,400 | -3,000 | 0.00 | -0.00 | 2017-10-23 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,200 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 85 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-23 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,893,600 | -11,000 | 0.04 | -0.00 | 2017-10-23 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 1,766,400 | -23,000 | 0.04 | -0.00 | 2017-10-23 |
| 89 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2017-10-23 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 89,000 | -30,000 | 0.00 | -0.00 | 2017-10-23 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,485,148 | -35,000 | 0.17 | -0.00 | 2017-10-23 |
| 92 | B01184 | QUAM SECURITIES LTD | 271,000 | -39,000 | 0.01 | -0.00 | 2017-10-23 |
| 93 | B01129 | WOCOM SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2017-10-23 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 313,000 | -50,000 | 0.01 | -0.00 | 2017-10-23 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,104,800 | -71,000 | 0.11 | -0.00 | 2017-10-23 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 775,984 | -74,000 | 0.02 | -0.00 | 2017-10-23 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,142,000 | -82,000 | 0.05 | -0.00 | 2017-10-23 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,580,800 | -87,000 | 0.06 | -0.00 | 2017-10-23 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,708,183 | -95,651 | 0.15 | -0.00 | 2017-10-23 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 546,000 | -142,000 | 0.01 | -0.00 | 2017-10-23 |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,022,000 | -152,000 | 0.22 | -0.00 | 2017-10-23 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -190,000 | 0.00 | -0.00 | 2017-10-23 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,937,000 | -202,000 | 0.11 | -0.00 | 2017-10-23 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,697,301 | -1,224,000 | 6.59 | -0.03 | 2017-10-23 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,161,022 | -2,478,192 | 7.91 | -0.05 | 2017-10-23 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,113,229 | -3,862,037 | 0.09 | -0.09 | 2017-10-23 |
| 107 | C00010 | CITIBANK N.A. | 108,486,357 | -4,574,000 | 2.40 | -0.10 | 2017-10-23 |
| 107 | Total changed named holdings | 1,314,585,645 | 20,000 | 29.11 | 0.00 | ||
| 154 | Unchanged named holdings | 364,591,822 | 0 | 8.07 | 0.00 | ||
| 261 | Total named holdings | 1,679,177,467 | 20,000 | 37.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,003,606 | -20,000 | 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 | 2017-10-19 |
| Volume | 34,752,808 |
| Turnover | 337,720,770 |
| Average price | 9.718 |
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