LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 14,738,699 | 2,060,648 | 0.33 | 0.05 | 2017-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,255,244 | 2,029,000 | 6.54 | 0.04 | 2017-11-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,180,058 | 1,912,990 | 0.20 | 0.04 | 2017-11-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 92,090,454 | 547,408 | 2.04 | 0.01 | 2017-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,676,700 | 107,000 | 0.57 | 0.00 | 2017-11-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,439,800 | 87,800 | 0.12 | 0.00 | 2017-11-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,358,600 | 68,000 | 0.03 | 0.00 | 2017-11-10 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,160,800 | 62,000 | 0.03 | 0.00 | 2017-11-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 573,800 | 59,000 | 0.01 | 0.00 | 2017-11-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 694,984 | 54,000 | 0.02 | 0.00 | 2017-11-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 261,000 | 50,000 | 0.01 | 0.00 | 2017-11-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,101,200 | 45,000 | 0.07 | 0.00 | 2017-11-10 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 311,000 | 45,000 | 0.01 | 0.00 | 2017-11-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2017-11-10 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,493,000 | 20,000 | 0.87 | 0.00 | 2017-11-10 |
| 16 | C00016 | DBS BANK LTD | 1,167,500 | 20,000 | 0.03 | 0.00 | 2017-11-10 |
| 17 | B01610 | KGI ASIA LTD | 1,967,000 | 20,000 | 0.04 | 0.00 | 2017-11-10 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 19 | B01280 | WING FAT SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-11-10 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2017-11-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,708,000 | 11,000 | 0.04 | 0.00 | 2017-11-10 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 189,800 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 25 | B01819 | M SECURITIES LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2017-11-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,842,400 | 7,000 | 0.06 | 0.00 | 2017-11-10 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 233,000 | 7,000 | 0.01 | 0.00 | 2017-11-10 |
| 28 | C00010 | CITIBANK N.A. | 101,836,890 | 6,000 | 2.25 | 0.00 | 2017-11-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,507,400 | 5,000 | 0.08 | 0.00 | 2017-11-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 695,200 | 5,000 | 0.02 | 0.00 | 2017-11-10 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,856,600 | 5,000 | 0.04 | 0.00 | 2017-11-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,939,600 | 5,000 | 0.04 | 0.00 | 2017-11-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,234,200 | 5,000 | 0.03 | 0.00 | 2017-11-10 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,478,800 | 4,000 | 0.08 | 0.00 | 2017-11-10 |
| 35 | B01979 | FORMAX SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 589,600 | 1,000 | 0.01 | 0.00 | 2017-11-10 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,600 | 800 | 0.00 | 0.00 | 2017-11-10 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 5,292 | -584 | 0.00 | -0.00 | 2017-11-10 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,130,800 | -2,000 | 0.11 | -0.00 | 2017-11-10 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,725,400 | -4,000 | 0.04 | -0.00 | 2017-11-10 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 600,000 | -4,000 | 0.01 | -0.00 | 2017-11-10 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 2,524,000 | -8,000 | 0.06 | -0.00 | 2017-11-10 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 17,389,880 | -8,000 | 0.39 | -0.00 | 2017-11-10 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 219,000 | -9,000 | 0.00 | -0.00 | 2017-11-10 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,138,200 | -12,000 | 0.03 | -0.00 | 2017-11-10 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,463,000 | -16,000 | 0.30 | -0.00 | 2017-11-10 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | -31,000 | 0.01 | -0.00 | 2017-11-10 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 33,615,329 | -43,500 | 0.74 | -0.00 | 2017-11-10 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,292,598 | -47,398 | 0.07 | -0.00 | 2017-11-10 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,328,000 | -64,800 | 0.05 | -0.00 | 2017-11-10 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,772,675 | -101,871 | 0.11 | -0.00 | 2017-11-10 |
| 56 | B01130 | BOCI SECURITIES LTD | 8,718,800 | -144,000 | 0.19 | -0.00 | 2017-11-10 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,206,000 | -164,000 | 0.18 | -0.00 | 2017-11-10 |
| 58 | C00093 | BNP PARIBAS | 24,091,149 | -318,300 | 0.53 | -0.01 | 2017-11-10 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,073,412 | -328,100 | 2.97 | -0.01 | 2017-11-10 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,084,471 | -1,022,000 | 1.33 | -0.02 | 2017-11-10 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,107,611 | -5,016,093 | 7.71 | -0.11 | 2017-11-10 |
| 61 | Total changed named holdings | 1,283,191,546 | 0 | 28.41 | 0.00 | ||
| 201 | Unchanged named holdings | 395,985,921 | 0 | 8.77 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 13,369,466 |
| Turnover | 126,452,699 |
| Average price | 9.458 |
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