LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,829,846 | 939,000 | 1.24 | 0.02 | 2017-10-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,350,050 | 670,176 | 0.16 | 0.01 | 2017-10-30 |
| 3 | C00010 | CITIBANK N.A. | 103,770,141 | 423,000 | 2.30 | 0.01 | 2017-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,163,700 | 261,000 | 0.60 | 0.01 | 2017-10-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,209,000 | 200,000 | 0.20 | 0.00 | 2017-10-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,827,717 | 120,538 | 2.96 | 0.00 | 2017-10-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,749,757 | 87,157 | 0.08 | 0.00 | 2017-10-30 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 213,000 | 52,000 | 0.00 | 0.00 | 2017-10-30 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,543,600 | 50,000 | 0.14 | 0.00 | 2017-10-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,800,000 | 49,000 | 0.06 | 0.00 | 2017-10-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 33,618,412 | 49,000 | 0.74 | 0.00 | 2017-10-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 514,800 | 48,000 | 0.01 | 0.00 | 2017-10-30 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 81,000 | 40,000 | 0.00 | 0.00 | 2017-10-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,492,800 | 40,000 | 0.06 | 0.00 | 2017-10-30 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 111,000 | 40,000 | 0.00 | 0.00 | 2017-10-30 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,000 | 38,000 | 0.01 | 0.00 | 2017-10-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,197,000 | 25,000 | 0.12 | 0.00 | 2017-10-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,764,400 | 23,000 | 0.04 | 0.00 | 2017-10-30 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,000 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 689,200 | 20,000 | 0.02 | 0.00 | 2017-10-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,524,000 | 20,000 | 0.30 | 0.00 | 2017-10-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 18,079,680 | 19,000 | 0.40 | 0.00 | 2017-10-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,023,200 | 16,000 | 0.07 | 0.00 | 2017-10-30 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,400 | 16,000 | 0.00 | 0.00 | 2017-10-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,277,000 | 15,000 | 0.03 | 0.00 | 2017-10-30 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 393,000 | 15,000 | 0.01 | 0.00 | 2017-10-30 |
| 27 | B01610 | KGI ASIA LTD | 1,824,000 | 13,000 | 0.04 | 0.00 | 2017-10-30 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | 13,000 | 0.01 | 0.00 | 2017-10-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,276,200 | 12,000 | 0.03 | 0.00 | 2017-10-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,255,800 | 11,000 | 0.05 | 0.00 | 2017-10-30 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 807,400 | 10,000 | 0.02 | 0.00 | 2017-10-30 |
| 32 | B01298 | GET NICE SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 34 | B01672 | WORLDWIDE BROKERAGE LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2017-10-30 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,128,800 | 8,000 | 0.11 | 0.00 | 2017-10-30 |
| 36 | B01740 | WIN SECURITIES LTD | 581,400 | 8,000 | 0.01 | 0.00 | 2017-10-30 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 445,000 | 7,000 | 0.01 | 0.00 | 2017-10-30 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,433,400 | 6,000 | 0.08 | 0.00 | 2017-10-30 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,800 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,096,200 | 6,000 | 0.02 | 0.00 | 2017-10-30 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,261,000 | 5,000 | 0.05 | 0.00 | 2017-10-30 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 768,400 | 5,000 | 0.02 | 0.00 | 2017-10-30 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,977,546 | 4,000 | 0.11 | 0.00 | 2017-10-30 |
| 46 | C00093 | BNP PARIBAS | 24,315,449 | 2,000 | 0.54 | 0.00 | 2017-10-30 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 273,000 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 49 | B02045 | AAA SECURITIES CO. LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 652,800 | -1,000 | 0.01 | -0.00 | 2017-10-30 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,940,600 | -1,000 | 0.04 | -0.00 | 2017-10-30 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 711,000 | -2,000 | 0.02 | -0.00 | 2017-10-30 |
| 53 | B01280 | WING FAT SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 236,000 | -6,000 | 0.01 | -0.00 | 2017-10-30 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,171,800 | -10,000 | 0.03 | -0.00 | 2017-10-30 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,831,400 | -12,000 | 0.06 | -0.00 | 2017-10-30 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,829,000 | -12,000 | 0.04 | -0.00 | 2017-10-30 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,514,600 | -18,000 | 0.03 | -0.00 | 2017-10-30 |
| 59 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-30 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 632,984 | -44,000 | 0.01 | -0.00 | 2017-10-30 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,000 | -53,000 | 0.00 | -0.00 | 2017-10-30 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,690,342 | -58,538 | 0.21 | -0.00 | 2017-10-30 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 369,000 | -63,000 | 0.01 | -0.00 | 2017-10-30 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,902,452 | -296,000 | 6.37 | -0.01 | 2017-10-30 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,858,000 | -307,000 | 0.82 | -0.01 | 2017-10-30 |
| 66 | C00074 | DEUTSCHE BANK AG | 100,397,333 | -693,333 | 2.22 | -0.02 | 2017-10-30 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,132,607 | -1,841,000 | 7.88 | -0.04 | 2017-10-30 |
| 67 | Total changed named holdings | 1,285,396,016 | 0 | 28.46 | 0.00 | ||
| 195 | Unchanged named holdings | 393,781,451 | 0 | 8.72 | 0.00 | ||
| 262 | Total named holdings | 1,679,177,467 | 0 | 37.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,003,606 | 0 | 0.18 | 0.00 | ||
| 283 | 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 | 2017-10-26 |
| Volume | 7,324,000 |
| Turnover | 70,618,041 |
| Average price | 9.642 |
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