LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 100,831,189 | 7,276,026 | 2.23 | 0.16 | 2017-10-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,980,000 | 2,869,885 | 0.84 | 0.06 | 2017-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,138,853 | 2,132,999 | 1.18 | 0.05 | 2017-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,575,980 | 1,364,000 | 0.28 | 0.03 | 2017-10-24 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,492,600 | 1,150,000 | 0.14 | 0.03 | 2017-10-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 33,849,412 | 811,065 | 0.75 | 0.02 | 2017-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,405,630 | 697,447 | 0.16 | 0.02 | 2017-10-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,985,148 | 500,000 | 0.18 | 0.01 | 2017-10-24 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,044,800 | 410,000 | 0.02 | 0.01 | 2017-10-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,079,700 | 366,000 | 0.60 | 0.01 | 2017-10-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,795,800 | 202,000 | 0.19 | 0.00 | 2017-10-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,159,000 | 137,000 | 0.22 | 0.00 | 2017-10-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,013,600 | 120,000 | 0.04 | 0.00 | 2017-10-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,312,680 | 110,000 | 0.41 | 0.00 | 2017-10-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,679,907 | 104,858 | 0.06 | 0.00 | 2017-10-24 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,000 | 100,000 | 0.00 | 0.00 | 2017-10-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,321,000 | 86,000 | 0.03 | 0.00 | 2017-10-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,865,200 | 85,000 | 0.06 | 0.00 | 2017-10-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,843,546 | 81,000 | 0.11 | 0.00 | 2017-10-24 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,000 | 76,000 | 0.00 | 0.00 | 2017-10-24 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,209,000 | 67,000 | 0.05 | 0.00 | 2017-10-24 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 213,000 | 40,000 | 0.00 | 0.00 | 2017-10-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,142,200 | 38,000 | 0.03 | 0.00 | 2017-10-24 |
| 24 | C00016 | DBS BANK LTD | 1,177,500 | 30,000 | 0.03 | 0.00 | 2017-10-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,564,000 | 28,000 | 0.30 | 0.00 | 2017-10-24 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,444,400 | 27,000 | 0.08 | 0.00 | 2017-10-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,793,400 | 27,000 | 0.04 | 0.00 | 2017-10-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,960,000 | 23,000 | 0.11 | 0.00 | 2017-10-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,134,314 | 21,085 | 0.09 | 0.00 | 2017-10-24 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,743,800 | 20,000 | 0.04 | 0.00 | 2017-10-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,505,600 | 18,000 | 0.03 | 0.00 | 2017-10-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,738 | 17,000 | 0.02 | 0.00 | 2017-10-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,173,800 | 15,000 | 0.05 | 0.00 | 2017-10-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | 15,000 | 0.00 | 0.00 | 2017-10-24 |
| 36 | B01280 | WING FAT SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-10-24 |
| 37 | B01819 | M SECURITIES LTD | 48,000 | 11,000 | 0.00 | 0.00 | 2017-10-24 |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2017-10-24 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 817,400 | 10,000 | 0.02 | 0.00 | 2017-10-24 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 167,600 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 41 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 390,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,400 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 44 | B01298 | GET NICE SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,200 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 47 | B01184 | QUAM SECURITIES LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 397,800 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,110,200 | 8,000 | 0.02 | 0.00 | 2017-10-24 |
| 51 | B01567 | PRIME SECURITIES LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2017-10-24 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 255,000 | 7,000 | 0.01 | 0.00 | 2017-10-24 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,600 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,800 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 57 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 58 | B01450 | DL BROKERAGE LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 468,000 | 3,000 | 0.01 | 0.00 | 2017-10-24 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 765,800 | 3,000 | 0.02 | 0.00 | 2017-10-24 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,106,800 | 2,000 | 0.11 | 0.00 | 2017-10-24 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,600 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 5,544 | 115 | 0.00 | 0.00 | 2017-10-24 |
| 66 | C00093 | BNP PARIBAS | 24,391,449 | -1,000 | 0.54 | -0.00 | 2017-10-24 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 233,000 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 331,000 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 205,800 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 71 | B01740 | WIN SECURITIES LTD | 539,400 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 72 | B01209 | MASON SECURITIES LTD | 218,800 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,000 | -5,000 | 0.01 | -0.00 | 2017-10-24 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 598,600 | -5,000 | 0.01 | -0.00 | 2017-10-24 |
| 76 | B01695 | DAH SING SECURITIES LTD | 677,200 | -9,000 | 0.01 | -0.00 | 2017-10-24 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 766,984 | -9,000 | 0.02 | -0.00 | 2017-10-24 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 778,400 | -14,000 | 0.02 | -0.00 | 2017-10-24 |
| 79 | B01610 | KGI ASIA LTD | 1,799,000 | -16,000 | 0.04 | -0.00 | 2017-10-24 |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2017-10-24 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 525,000 | -24,000 | 0.01 | -0.00 | 2017-10-24 |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 128,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,847,400 | -51,000 | 0.06 | -0.00 | 2017-10-24 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,481,800 | -99,000 | 0.05 | -0.00 | 2017-10-24 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 413,000 | -133,000 | 0.01 | -0.00 | 2017-10-24 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | -160,000 | 0.00 | -0.00 | 2017-10-24 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,435,172 | -2,655,000 | 2.91 | -0.06 | 2017-10-24 |
| 88 | C00010 | CITIBANK N.A. | 105,725,141 | -2,761,216 | 2.34 | -0.06 | 2017-10-24 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,775,607 | -3,385,415 | 7.83 | -0.07 | 2017-10-24 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,795,452 | -9,901,849 | 6.37 | -0.22 | 2017-10-24 |
| 90 | Total changed named holdings | 1,306,409,746 | 0 | 28.92 | 0.00 | ||
| 171 | Unchanged named holdings | 372,767,721 | 0 | 8.25 | 0.00 | ||
| 261 | Total named holdings | 1,679,177,467 | 0 | 37.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,003,606 | 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 | 2017-10-20 |
| Volume | 28,466,115 |
| Turnover | 271,905,531 |
| Average price | 9.552 |
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