LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 133,707,179 | 1,881,007 | 2.96 | 0.04 | 2017-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,973,607 | 1,385,000 | 7.93 | 0.03 | 2017-10-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 101,090,666 | 940,396 | 2.24 | 0.02 | 2017-10-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,890,846 | 640,999 | 1.22 | 0.01 | 2017-10-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,198,452 | 476,000 | 6.38 | 0.01 | 2017-10-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,172,000 | 187,000 | 0.11 | 0.00 | 2017-10-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,841,000 | 122,000 | 0.04 | 0.00 | 2017-10-27 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 713,000 | 100,000 | 0.02 | 0.00 | 2017-10-27 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 432,000 | 90,000 | 0.01 | 0.00 | 2017-10-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,973,546 | 53,000 | 0.11 | 0.00 | 2017-10-27 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-10-27 |
| 12 | B01740 | WIN SECURITIES LTD | 573,400 | 38,000 | 0.01 | 0.00 | 2017-10-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,532,600 | 30,000 | 0.03 | 0.00 | 2017-10-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 676,984 | 28,000 | 0.01 | 0.00 | 2017-10-27 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 35,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,120,800 | 20,000 | 0.11 | 0.00 | 2017-10-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,264,200 | 10,000 | 0.03 | 0.00 | 2017-10-27 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 54,800 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 181,800 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 669,200 | 7,000 | 0.01 | 0.00 | 2017-10-27 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,034,200 | 5,000 | 0.07 | 0.00 | 2017-10-27 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 653,800 | 5,000 | 0.01 | 0.00 | 2017-10-27 |
| 23 | B01340 | LEHIN SECURITIES LTD | 88,999 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 24 | B01819 | M SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,427,400 | 4,000 | 0.08 | 0.00 | 2017-10-27 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,738 | 3,000 | 0.02 | 0.00 | 2017-10-27 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 28 | B01569 | TANG PING KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,007,200 | 1,000 | 0.07 | 0.00 | 2017-10-27 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 259,000 | 1,000 | 0.01 | 0.00 | 2017-10-27 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 3,600 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 215,400 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | -1,000 | 0.01 | -0.00 | 2017-10-27 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,843,400 | -3,000 | 0.06 | -0.00 | 2017-10-27 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,009,000 | -3,000 | 0.20 | -0.00 | 2017-10-27 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 600 | -3,000 | 0.00 | -0.00 | 2017-10-27 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,751,000 | -3,907 | 0.06 | -0.00 | 2017-10-27 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 184,600 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 268,000 | -5,000 | 0.01 | -0.00 | 2017-10-27 |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -7,000 | -0.00 | 2017-10-27 | |
| 43 | B01567 | PRIME SECURITIES LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2017-10-27 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,400 | -9,000 | 0.00 | -0.00 | 2017-10-27 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,000 | -9,000 | 0.00 | -0.00 | 2017-10-27 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 797,400 | -10,000 | 0.02 | -0.00 | 2017-10-27 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 380,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,262,000 | -10,000 | 0.03 | -0.00 | 2017-10-27 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 213,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,800 | -11,000 | 0.00 | -0.00 | 2017-10-27 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,181,800 | -20,000 | 0.03 | -0.00 | 2017-10-27 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,452,800 | -23,000 | 0.05 | -0.00 | 2017-10-27 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 763,400 | -25,000 | 0.02 | -0.00 | 2017-10-27 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 466,800 | -26,000 | 0.01 | -0.00 | 2017-10-27 |
| 55 | B01610 | KGI ASIA LTD | 1,811,000 | -31,000 | 0.04 | -0.00 | 2017-10-27 |
| 56 | C00093 | BNP PARIBAS | 24,313,449 | -38,000 | 0.54 | -0.00 | 2017-10-27 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,000 | -39,000 | 0.01 | -0.00 | 2017-10-27 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,504,000 | -40,000 | 0.30 | -0.00 | 2017-10-27 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 1,356,000 | -50,000 | 0.03 | -0.00 | 2017-10-27 |
| 60 | B01130 | BOCI SECURITIES LTD | 8,940,800 | -59,000 | 0.20 | -0.00 | 2017-10-27 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,931,600 | -65,000 | 0.04 | -0.00 | 2017-10-27 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 18,060,680 | -78,000 | 0.40 | -0.00 | 2017-10-27 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 1,643,800 | -100,000 | 0.04 | -0.00 | 2017-10-27 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,244,800 | -119,000 | 0.05 | -0.00 | 2017-10-27 |
| 65 | C00010 | CITIBANK N.A. | 103,347,141 | -121,000 | 2.29 | -0.00 | 2017-10-27 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,902,700 | -216,000 | 0.60 | -0.00 | 2017-10-27 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,662,600 | -243,825 | 0.08 | -0.01 | 2017-10-27 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,165,000 | -711,000 | 0.82 | -0.02 | 2017-10-27 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 33,569,412 | -764,000 | 0.74 | -0.02 | 2017-10-27 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,679,874 | -934,570 | 0.15 | -0.02 | 2017-10-27 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,748,880 | -2,317,100 | 0.22 | -0.05 | 2017-10-27 |
| 71 | Total changed named holdings | 1,289,252,153 | 0 | 28.54 | 0.00 | ||
| 192 | Unchanged named holdings | 389,925,314 | 0 | 8.63 | 0.00 | ||
| 263 | Total named holdings | 1,679,177,467 | 0 | 37.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,003,606 | 0 | 0.18 | 0.00 | ||
| 284 | 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 | 2017-10-25 |
| Volume | 7,686,000 |
| Turnover | 75,408,853 |
| Average price | 9.811 |
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