LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,186,000 | 4,657,000 | 1.18 | 0.10 | 2017-11-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 97,926,050 | 2,881,457 | 2.17 | 0.06 | 2017-11-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,820,589 | 1,599,211 | 0.37 | 0.04 | 2017-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,156,204 | 1,434,804 | 7.46 | 0.03 | 2017-11-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,428,400 | 984,000 | 0.30 | 0.02 | 2017-11-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 39,116,770 | 649,500 | 0.87 | 0.01 | 2017-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,495,469 | 600,000 | 0.17 | 0.01 | 2017-11-22 |
| 8 | B01416 | VC BROKERAGE LTD | 12,372,600 | 515,000 | 0.27 | 0.01 | 2017-11-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,139,273 | 459,078 | 1.38 | 0.01 | 2017-11-22 |
| 10 | C00010 | CITIBANK N.A. | 95,223,647 | 391,000 | 2.11 | 0.01 | 2017-11-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,332,100 | 316,500 | 0.14 | 0.01 | 2017-11-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,052,380 | 282,000 | 0.42 | 0.01 | 2017-11-22 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 389,000 | 100,000 | 0.01 | 0.00 | 2017-11-22 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 245,000 | 69,000 | 0.01 | 0.00 | 2017-11-22 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,208,000 | 68,000 | 0.14 | 0.00 | 2017-11-22 |
| 16 | B01819 | M SECURITIES LTD | 153,000 | 62,000 | 0.00 | 0.00 | 2017-11-22 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,000 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 18 | B01610 | KGI ASIA LTD | 2,101,000 | 25,000 | 0.05 | 0.00 | 2017-11-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,157,200 | 20,000 | 0.03 | 0.00 | 2017-11-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,328,600 | 18,000 | 0.03 | 0.00 | 2017-11-22 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 279,000 | 18,000 | 0.01 | 0.00 | 2017-11-22 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 2,539,000 | 15,000 | 0.06 | 0.00 | 2017-11-22 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2017-11-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,756,400 | 14,000 | 0.06 | 0.00 | 2017-11-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 770,200 | 11,000 | 0.02 | 0.00 | 2017-11-22 |
| 26 | B01740 | WIN SECURITIES LTD | 542,400 | 9,000 | 0.01 | 0.00 | 2017-11-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 854,738 | 7,000 | 0.02 | 0.00 | 2017-11-22 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,341,000 | 5,000 | 0.03 | 0.00 | 2017-11-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,712,525 | 4,000 | 0.10 | 0.00 | 2017-11-22 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 347,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 761,800 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 235,600 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 637,800 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,571,600 | 1,000 | 0.15 | 0.00 | 2017-11-22 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 5,989 | 917 | 0.00 | 0.00 | 2017-11-22 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 439,000 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 287,000 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,157,000 | -2,000 | 0.05 | -0.00 | 2017-11-22 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,725,000 | -5,000 | 0.04 | -0.00 | 2017-11-22 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 750,800 | -5,000 | 0.02 | -0.00 | 2017-11-22 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -5,000 | -0.00 | 2017-11-22 | |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -5,000 | -0.00 | 2017-11-22 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,000 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 30,200 | -7,000 | 0.00 | -0.00 | 2017-11-22 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,000 | -8,000 | 0.00 | -0.00 | 2017-11-22 |
| 53 | B01979 | FORMAX SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,648,600 | -10,000 | 0.04 | -0.00 | 2017-11-22 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 373,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,800 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 162,800 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,188,200 | -13,000 | 0.07 | -0.00 | 2017-11-22 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,399,400 | -14,000 | 0.03 | -0.00 | 2017-11-22 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 3,415,400 | -28,000 | 0.08 | -0.00 | 2017-11-22 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,184,800 | -29,000 | 0.07 | -0.00 | 2017-11-22 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,097,000 | -31,000 | 0.29 | -0.00 | 2017-11-22 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | -32,000 | 0.01 | -0.00 | 2017-11-22 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,233,200 | -35,000 | 0.03 | -0.00 | 2017-11-22 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 844,400 | -35,000 | 0.02 | -0.00 | 2017-11-22 |
| 67 | C00093 | BNP PARIBAS | 19,583,249 | -45,000 | 0.43 | -0.00 | 2017-11-22 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 420,983 | -46,000 | 0.01 | -0.00 | 2017-11-22 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,730,100 | -61,000 | 0.57 | -0.00 | 2017-11-22 |
| 70 | B01184 | QUAM SECURITIES LTD | 137,000 | -97,000 | 0.00 | -0.00 | 2017-11-22 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,894,200 | -116,000 | 0.06 | -0.00 | 2017-11-22 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,497,000 | -119,000 | 0.03 | -0.00 | 2017-11-22 |
| 73 | C00102 | MACQUARIE BANK LTD | 369,000 | -146,000 | 0.01 | -0.00 | 2017-11-22 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,721,438 | -249,082 | 0.06 | -0.01 | 2017-11-22 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 1,518,600 | -282,000 | 0.03 | -0.01 | 2017-11-22 |
| 76 | B01130 | BOCI SECURITIES LTD | 7,831,800 | -441,000 | 0.17 | -0.01 | 2017-11-22 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,717,000 | -1,413,175 | 0.04 | -0.03 | 2017-11-22 |
| 78 | B01342 | WAH THAI SECURITIES LTD | 198,000 | -3,000,000 | 0.00 | -0.07 | 2017-11-22 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,398,733 | -3,568,210 | 3.04 | -0.08 | 2017-11-22 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,334,717 | -8,364,000 | 6.27 | -0.19 | 2017-11-22 |
| 80 | Total changed named holdings | 1,315,069,754 | -3,000,000 | 29.12 | -0.07 | ||
| 177 | Unchanged named holdings | 361,147,712 | 0 | 8.00 | 0.00 | ||
| 257 | Total named holdings | 1,676,217,466 | -3,000,000 | 37.11 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,003,606 | 0 | 0.18 | 0.00 | ||
| 278 | Total securities in CCASS | 1,684,221,072 | -3,000,000 | 37.29 | -0.07 | ||
| Securities not in CCASS | 2,832,418,928 | 3,000,000 | 62.71 | 0.07 | |||
| 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 | 2017-11-20 |
| Volume | 20,983,917 |
| Turnover | 182,190,363 |
| Average price | 8.682 |
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