LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,596,589 | 1,577,337 | 0.26 | 0.03 | 2017-11-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,012,000 | 891,000 | 0.84 | 0.02 | 2017-11-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,074,829 | 759,000 | 0.75 | 0.02 | 2017-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,519,244 | 347,000 | 6.45 | 0.01 | 2017-11-08 |
| 5 | C00102 | MACQUARIE BANK LTD | 852,000 | 316,000 | 0.02 | 0.01 | 2017-11-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,968,974 | 241,663 | 2.94 | 0.01 | 2017-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,180,515 | 227,000 | 0.16 | 0.01 | 2017-11-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,427,880 | 123,000 | 0.39 | 0.00 | 2017-11-08 |
| 9 | C00093 | BNP PARIBAS | 24,367,449 | 74,000 | 0.54 | 0.00 | 2017-11-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 211,000 | 50,000 | 0.00 | 0.00 | 2017-11-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 645,984 | 42,000 | 0.01 | 0.00 | 2017-11-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,823,400 | 28,000 | 0.06 | 0.00 | 2017-11-08 |
| 13 | B01610 | KGI ASIA LTD | 1,885,000 | 26,000 | 0.04 | 0.00 | 2017-11-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,056,200 | 25,000 | 0.07 | 0.00 | 2017-11-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 673,200 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,482,800 | 18,000 | 0.08 | 0.00 | 2017-11-08 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,800 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,492,400 | 10,000 | 0.08 | 0.00 | 2017-11-08 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 112,800 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 467,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 411,000 | 8,000 | 0.01 | 0.00 | 2017-11-08 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,132,800 | 6,000 | 0.11 | 0.00 | 2017-11-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 191,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,780,000 | 5,000 | 0.04 | 0.00 | 2017-11-08 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 761,800 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 465,600 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 28 | B01608 | OPEN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 29 | B01340 | LEHIN SECURITIES LTD | 88,261 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,738 | -1,000 | 0.02 | -0.00 | 2017-11-08 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 113,800 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 783,400 | -3,000 | 0.02 | -0.00 | 2017-11-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,400 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 8,989,800 | -4,000 | 0.20 | -0.00 | 2017-11-08 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 271,000 | -5,000 | 0.01 | -0.00 | 2017-11-08 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,000 | -6,000 | 0.01 | -0.00 | 2017-11-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,765,000 | -6,000 | 0.04 | -0.00 | 2017-11-08 |
| 39 | B01819 | M SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2017-11-08 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,469,000 | -6,000 | 0.30 | -0.00 | 2017-11-08 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,544,600 | -8,000 | 0.14 | -0.00 | 2017-11-08 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,110,200 | -9,000 | 0.02 | -0.00 | 2017-11-08 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,097,000 | -13,000 | 0.18 | -0.00 | 2017-11-08 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,711,000 | -14,000 | 0.06 | -0.00 | 2017-11-08 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,530,600 | -15,000 | 0.03 | -0.00 | 2017-11-08 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,213,000 | -17,000 | 0.03 | -0.00 | 2017-11-08 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,891,000 | -19,000 | 0.11 | -0.00 | 2017-11-08 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,898,600 | -20,000 | 0.04 | -0.00 | 2017-11-08 |
| 50 | B01184 | QUAM SECURITIES LTD | 246,000 | -30,000 | 0.01 | -0.00 | 2017-11-08 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,576,474 | -32,005 | 1.34 | -0.00 | 2017-11-08 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,463,800 | -36,000 | 0.05 | -0.00 | 2017-11-08 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,867,700 | -66,000 | 0.57 | -0.00 | 2017-11-08 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,874,546 | -84,000 | 0.11 | -0.00 | 2017-11-08 |
| 55 | B02038 | WEST BULL SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-11-08 | |
| 56 | C00010 | CITIBANK N.A. | 101,047,890 | -235,000 | 2.24 | -0.01 | 2017-11-08 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,695,304 | -698,000 | 7.92 | -0.02 | 2017-11-08 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,378,996 | -1,114,004 | 0.07 | -0.02 | 2017-11-08 |
| 59 | C00074 | DEUTSCHE BANK AG | 93,697,996 | -2,217,991 | 2.07 | -0.05 | 2017-11-08 |
| 59 | Total changed named holdings | 1,288,265,369 | 0 | 28.52 | 0.00 | ||
| 202 | Unchanged named holdings | 390,912,098 | 0 | 8.65 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 9,573,000 |
| Turnover | 92,695,040 |
| Average price | 9.683 |
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