LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00102 | MACQUARIE BANK LTD | 2,436,000 | 1,916,000 | 0.05 | 0.04 | 2017-10-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,487,989 | 797,647 | 0.23 | 0.02 | 2017-10-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,075,845 | 245,999 | 1.24 | 0.01 | 2017-10-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,092,800 | 152,000 | 0.20 | 0.00 | 2017-10-31 |
| 5 | C00093 | BNP PARIBAS | 24,439,449 | 124,000 | 0.54 | 0.00 | 2017-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,016,390 | 113,938 | 6.38 | 0.00 | 2017-10-31 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,977,400 | 102,000 | 0.18 | 0.00 | 2017-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,230,700 | 67,000 | 0.60 | 0.00 | 2017-10-31 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 146,000 | 50,000 | 0.00 | 0.00 | 2017-10-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,244,000 | 47,000 | 0.12 | 0.00 | 2017-10-31 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 469,600 | 45,000 | 0.01 | 0.00 | 2017-10-31 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 559,800 | 45,000 | 0.01 | 0.00 | 2017-10-31 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 46,800 | 38,000 | 0.00 | 0.00 | 2017-10-31 |
| 14 | B01610 | KGI ASIA LTD | 1,861,000 | 37,000 | 0.04 | 0.00 | 2017-10-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,306,200 | 30,000 | 0.03 | 0.00 | 2017-10-31 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2017-10-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,304,000 | 27,000 | 0.03 | 0.00 | 2017-10-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,456,400 | 23,000 | 0.08 | 0.00 | 2017-10-31 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,783,400 | 19,000 | 0.04 | 0.00 | 2017-10-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,849,400 | 18,000 | 0.06 | 0.00 | 2017-10-31 |
| 22 | B01606 | EWARTON SECURITIES LTD | 61,000 | 15,000 | 0.00 | 0.00 | 2017-10-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,844,000 | 15,000 | 0.04 | 0.00 | 2017-10-31 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,111,200 | 15,000 | 0.02 | 0.00 | 2017-10-31 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,181,800 | 10,000 | 0.03 | 0.00 | 2017-10-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,950,600 | 10,000 | 0.04 | 0.00 | 2017-10-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 245,000 | 9,000 | 0.01 | 0.00 | 2017-10-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,986,546 | 9,000 | 0.11 | 0.00 | 2017-10-31 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,738 | 8,000 | 0.02 | 0.00 | 2017-10-31 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 201,000 | 7,000 | 0.00 | 0.00 | 2017-10-31 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,000 | 7,000 | 0.01 | 0.00 | 2017-10-31 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,519,600 | 5,000 | 0.03 | 0.00 | 2017-10-31 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 36 | B01819 | M SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 449,000 | 4,000 | 0.01 | 0.00 | 2017-10-31 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 715,000 | 4,000 | 0.02 | 0.00 | 2017-10-31 |
| 40 | B01672 | WORLDWIDE BROKERAGE LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 43 | B01695 | DAH SING SECURITIES LTD | 691,200 | 2,000 | 0.02 | 0.00 | 2017-10-31 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,263,000 | 2,000 | 0.05 | 0.00 | 2017-10-31 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 185,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 269,000 | 1,000 | 0.01 | 0.00 | 2017-10-31 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 55,800 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,926 | 800 | 0.00 | 0.00 | 2017-10-31 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 5,354 | 62 | 0.00 | 0.00 | 2017-10-31 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,021,200 | -2,000 | 0.07 | -0.00 | 2017-10-31 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,032,200 | -2,000 | 0.07 | -0.00 | 2017-10-31 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,400 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,489,800 | -3,000 | 0.06 | -0.00 | 2017-10-31 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,520,000 | -4,000 | 0.30 | -0.00 | 2017-10-31 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,800 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2017-10-31 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 797,400 | -10,000 | 0.02 | -0.00 | 2017-10-31 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,118,800 | -10,000 | 0.11 | -0.00 | 2017-10-31 |
| 61 | B01342 | WAH THAI SECURITIES LTD | 2,418,000 | -10,000 | 0.05 | -0.00 | 2017-10-31 |
| 62 | B01267 | WINFULL SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 638,800 | -14,000 | 0.01 | -0.00 | 2017-10-31 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,191,000 | -18,000 | 0.20 | -0.00 | 2017-10-31 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,904,600 | -27,000 | 0.04 | -0.00 | 2017-10-31 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 593,984 | -39,000 | 0.01 | -0.00 | 2017-10-31 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 33,569,453 | -48,959 | 0.74 | -0.00 | 2017-10-31 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | -71,000 | 0.00 | -0.00 | 2017-10-31 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,641,206 | -108,551 | 0.08 | -0.00 | 2017-10-31 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 214,000 | -155,000 | 0.00 | -0.00 | 2017-10-31 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 1,393,800 | -250,000 | 0.03 | -0.01 | 2017-10-31 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,545,000 | -255,000 | 0.06 | -0.01 | 2017-10-31 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,846,566 | -286,041 | 7.88 | -0.01 | 2017-10-31 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 17,723,880 | -355,800 | 0.39 | -0.01 | 2017-10-31 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,489,000 | -369,000 | 0.81 | -0.01 | 2017-10-31 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,458,070 | -369,647 | 2.95 | -0.01 | 2017-10-31 |
| 78 | C00010 | CITIBANK N.A. | 103,292,141 | -478,000 | 2.29 | -0.01 | 2017-10-31 |
| 79 | C00074 | DEUTSCHE BANK AG | 99,827,355 | -569,978 | 2.21 | -0.01 | 2017-10-31 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,728,580 | -621,470 | 0.15 | -0.01 | 2017-10-31 |
| 80 | Total changed named holdings | 1,302,519,972 | 0 | 28.84 | 0.00 | ||
| 186 | Unchanged named holdings | 376,657,495 | 0 | 8.34 | 0.00 | ||
| 266 | Total named holdings | 1,679,177,467 | 0 | 37.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,003,606 | 0 | 0.18 | 0.00 | ||
| 287 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 8,085,862 |
| Turnover | 77,104,247 |
| Average price | 9.536 |
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