LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 18,663,222 | 4,021,071 | 0.41 | 0.09 | 2017-11-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 96,495,621 | 958,060 | 2.14 | 0.02 | 2017-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,600,083 | 811,839 | 6.57 | 0.02 | 2017-11-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,446,908 | 610,496 | 3.02 | 0.01 | 2017-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,316,012 | 570,684 | 0.18 | 0.01 | 2017-11-16 |
| 6 | C00010 | CITIBANK N.A. | 102,815,647 | 566,368 | 2.28 | 0.01 | 2017-11-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,870,900 | 358,000 | 0.57 | 0.01 | 2017-11-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 35,333,829 | 276,000 | 0.78 | 0.01 | 2017-11-16 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 497,000 | 274,000 | 0.01 | 0.01 | 2017-11-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,951,000 | 227,000 | 0.07 | 0.01 | 2017-11-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,567,380 | 164,500 | 0.39 | 0.00 | 2017-11-16 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,010,000 | 146,000 | 0.13 | 0.00 | 2017-11-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 451,000 | 90,000 | 0.01 | 0.00 | 2017-11-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,034,200 | 69,000 | 0.07 | 0.00 | 2017-11-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 763,200 | 65,000 | 0.02 | 0.00 | 2017-11-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,331,001 | 57,827 | 0.07 | 0.00 | 2017-11-16 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 229,600 | 47,000 | 0.01 | 0.00 | 2017-11-16 |
| 18 | B01610 | KGI ASIA LTD | 2,016,000 | 47,000 | 0.04 | 0.00 | 2017-11-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,832,400 | 41,000 | 0.06 | 0.00 | 2017-11-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 287,000 | 33,000 | 0.01 | 0.00 | 2017-11-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | 33,000 | 0.01 | 0.00 | 2017-11-16 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 309,000 | 28,000 | 0.01 | 0.00 | 2017-11-16 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,000 | 24,000 | 0.00 | 0.00 | 2017-11-16 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 363,000 | 20,000 | 0.01 | 0.00 | 2017-11-16 |
| 25 | B01342 | WAH THAI SECURITIES LTD | 3,198,000 | 20,000 | 0.07 | 0.00 | 2017-11-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,000 | 18,000 | 0.01 | 0.00 | 2017-11-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 913,738 | 17,000 | 0.02 | 0.00 | 2017-11-16 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,802,600 | 16,000 | 0.04 | 0.00 | 2017-11-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,479,000 | 16,000 | 0.30 | 0.00 | 2017-11-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,244,000 | 15,000 | 0.03 | 0.00 | 2017-11-16 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,283,200 | 14,000 | 0.03 | 0.00 | 2017-11-16 |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-16 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | 9,000 | 0.00 | 0.00 | 2017-11-16 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,151,200 | 9,000 | 0.03 | 0.00 | 2017-11-16 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,137,800 | 7,000 | 0.11 | 0.00 | 2017-11-16 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,000 | 6,000 | 0.01 | 0.00 | 2017-11-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,379,600 | 5,000 | 0.03 | 0.00 | 2017-11-16 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 347,000 | 5,000 | 0.01 | 0.00 | 2017-11-16 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 59,800 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 45 | B01209 | MASON SECURITIES LTD | 229,800 | 4,000 | 0.01 | 0.00 | 2017-11-16 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 183,000 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,774,400 | 3,000 | 0.04 | 0.00 | 2017-11-16 |
| 48 | B01606 | EWARTON SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 49 | B01212 | HENYEP SECURITIES LTD | 42,600 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,964,400 | 3,000 | 0.18 | 0.00 | 2017-11-16 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,196,200 | 2,000 | 0.07 | 0.00 | 2017-11-16 |
| 52 | B01885 | HAFOO SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,940,600 | 1,000 | 0.04 | 0.00 | 2017-11-16 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,426 | 500 | 0.00 | 0.00 | 2017-11-16 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 5,721 | 163 | 0.00 | 0.00 | 2017-11-16 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 58 | B01184 | QUAM SECURITIES LTD | 253,000 | -1,000 | 0.01 | -0.00 | 2017-11-16 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,176,000 | -1,000 | 0.05 | -0.00 | 2017-11-16 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,000 | -3,000 | 0.00 | -0.00 | 2017-11-16 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,400 | -5,000 | 0.00 | -0.00 | 2017-11-16 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-11-16 |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -8,000 | -0.00 | 2017-11-16 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,800 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 66 | C00102 | MACQUARIE BANK LTD | 836,000 | -16,000 | 0.02 | -0.00 | 2017-11-16 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 627,800 | -25,000 | 0.01 | -0.00 | 2017-11-16 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,663,000 | -38,000 | 0.04 | -0.00 | 2017-11-16 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -42,000 | 0.00 | -0.00 | 2017-11-16 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,396,800 | -43,000 | 0.10 | -0.00 | 2017-11-16 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 539,984 | -117,000 | 0.01 | -0.00 | 2017-11-16 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,711,525 | -130,150 | 0.10 | -0.00 | 2017-11-16 |
| 73 | B01130 | BOCI SECURITIES LTD | 8,554,800 | -143,000 | 0.19 | -0.00 | 2017-11-16 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,474,000 | -236,000 | 0.03 | -0.01 | 2017-11-16 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,103,300 | -287,000 | 0.14 | -0.01 | 2017-11-16 |
| 76 | C00093 | BNP PARIBAS | 21,131,749 | -302,400 | 0.47 | -0.01 | 2017-11-16 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,611,377 | -791,023 | 1.34 | -0.02 | 2017-11-16 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 212,000 | -814,000 | 0.00 | -0.02 | 2017-11-16 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,308,000 | -1,286,000 | 0.89 | -0.03 | 2017-11-16 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,687,958 | -5,415,935 | 7.43 | -0.12 | 2017-11-16 |
| 80 | Total changed named holdings | 1,297,880,581 | 40,000 | 28.74 | 0.00 | ||
| 181 | Unchanged named holdings | 381,336,886 | 0 | 8.44 | 0.00 | ||
| 261 | Total named holdings | 1,679,217,467 | 40,000 | 37.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,003,606 | 0 | 0.18 | 0.00 | ||
| 282 | Total securities in CCASS | 1,687,221,073 | 40,000 | 37.36 | 0.00 | ||
| Securities not in CCASS | 2,829,418,927 | -40,000 | 62.64 | -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 | 2017-11-14 |
| Volume | 19,593,663 |
| Turnover | 181,243,596 |
| Average price | 9.250 |
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