LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,311,744 | 2,547,570 | 0.10 | 0.06 | 2017-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,067,717 | 1,723,000 | 6.20 | 0.04 | 2017-11-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 39,833,770 | 836,000 | 0.88 | 0.02 | 2017-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,525,210 | 654,000 | 0.17 | 0.01 | 2017-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,210,100 | 544,000 | 0.58 | 0.01 | 2017-11-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,650,201 | 514,834 | 0.08 | 0.01 | 2017-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,174,800 | 332,000 | 0.18 | 0.01 | 2017-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,453,800 | 266,000 | 0.08 | 0.01 | 2017-11-24 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 695,000 | 238,000 | 0.02 | 0.01 | 2017-11-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,518,054 | 192,256 | 3.02 | 0.00 | 2017-11-24 |
| 11 | C00093 | BNP PARIBAS | 19,854,449 | 143,000 | 0.44 | 0.00 | 2017-11-24 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 2,694,000 | 140,000 | 0.06 | 0.00 | 2017-11-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,000 | 122,000 | 0.01 | 0.00 | 2017-11-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | 121,000 | 0.00 | 0.00 | 2017-11-24 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,000 | 120,000 | 0.00 | 0.00 | 2017-11-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 231,000 | 94,000 | 0.01 | 0.00 | 2017-11-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,571,000 | 74,000 | 0.03 | 0.00 | 2017-11-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,428,100 | 69,000 | 0.14 | 0.00 | 2017-11-24 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,251,000 | 55,000 | 0.14 | 0.00 | 2017-11-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 422,983 | 38,700 | 0.01 | 0.00 | 2017-11-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,729,008 | 36,000 | 0.10 | 0.00 | 2017-11-24 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 34,000 | 22,000 | 0.00 | 0.00 | 2017-11-24 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 615,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,954,200 | 17,000 | 0.07 | 0.00 | 2017-11-24 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,129,800 | 12,000 | 0.11 | 0.00 | 2017-11-24 |
| 26 | B01979 | FORMAX SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-11-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,158,000 | 11,000 | 0.05 | 0.00 | 2017-11-24 |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 649,400 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,656,600 | 10,000 | 0.04 | 0.00 | 2017-11-24 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 383,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 61,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 33 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,254,200 | 9,000 | 0.03 | 0.00 | 2017-11-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,738 | 8,000 | 0.02 | 0.00 | 2017-11-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,174,800 | 7,000 | 0.03 | 0.00 | 2017-11-24 |
| 37 | B01606 | EWARTON SECURITIES LTD | 56,000 | 7,000 | 0.00 | 0.00 | 2017-11-24 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,419,400 | 6,000 | 0.08 | 0.00 | 2017-11-24 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,400 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 41 | B01520 | NORTH SEA SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 45 | B01610 | KGI ASIA LTD | 2,105,000 | 1,000 | 0.05 | 0.00 | 2017-11-24 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,572,600 | 1,000 | 0.15 | 0.00 | 2017-11-24 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,026 | 600 | 0.00 | 0.00 | 2017-11-24 |
| 48 | B01340 | LEHIN SECURITIES LTD | 91,790 | 100 | 0.00 | 0.00 | 2017-11-24 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 5,029 | -412 | 0.00 | -0.00 | 2017-11-24 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 636,800 | -1,000 | 0.01 | -0.00 | 2017-11-24 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,600 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,400 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 702,800 | -4,000 | 0.02 | -0.00 | 2017-11-24 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,510,600 | -6,000 | 0.03 | -0.00 | 2017-11-24 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | -6,000 | 0.01 | -0.00 | 2017-11-24 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2017-11-24 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,418,400 | -7,000 | 0.03 | -0.00 | 2017-11-24 |
| 62 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 55,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 64 | B01740 | WIN SECURITIES LTD | 531,400 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 65 | B01632 | WAI FAT SECURITIES LTD | 0 | -11,000 | -0.00 | 2017-11-24 | |
| 66 | B01282 | CHELSEA SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2017-11-24 |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,728,400 | -18,000 | 0.06 | -0.00 | 2017-11-24 |
| 68 | B02096 | AFG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-24 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,150,200 | -24,000 | 0.07 | -0.00 | 2017-11-24 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | -25,000 | 0.00 | -0.00 | 2017-11-24 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 405,000 | -25,000 | 0.01 | -0.00 | 2017-11-24 |
| 72 | B01695 | DAH SING SECURITIES LTD | 720,200 | -26,000 | 0.02 | -0.00 | 2017-11-24 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,313,000 | -28,000 | 0.03 | -0.00 | 2017-11-24 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 413,000 | -30,000 | 0.01 | -0.00 | 2017-11-24 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 1,349,800 | -30,700 | 0.03 | -0.00 | 2017-11-24 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 184,600 | -43,000 | 0.00 | -0.00 | 2017-11-24 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | -44,000 | 0.00 | -0.00 | 2017-11-24 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 319,000 | -50,000 | 0.01 | -0.00 | 2017-11-24 |
| 79 | B01819 | M SECURITIES LTD | 96,000 | -60,000 | 0.00 | -0.00 | 2017-11-24 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,245,000 | -106,000 | 1.31 | -0.00 | 2017-11-24 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,000 | -120,000 | 0.00 | -0.00 | 2017-11-24 |
| 82 | B01824 | INSTINET PACIFIC LTD | 0 | -186,000 | -0.00 | 2017-11-24 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,394,369 | -199,999 | 1.36 | -0.00 | 2017-11-24 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 18,795,780 | -209,600 | 0.42 | -0.00 | 2017-11-24 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,255,000 | -436,000 | 0.27 | -0.01 | 2017-11-24 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,787,050 | -1,431,588 | 0.33 | -0.03 | 2017-11-24 |
| 87 | C00010 | CITIBANK N.A. | 93,661,058 | -1,555,589 | 2.07 | -0.03 | 2017-11-24 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,409,155 | -1,982,000 | 7.43 | -0.04 | 2017-11-24 |
| 89 | C00074 | DEUTSCHE BANK AG | 95,422,839 | -2,323,172 | 2.11 | -0.05 | 2017-11-24 |
| 89 | Total changed named holdings | 1,290,449,370 | 1,000 | 28.57 | 0.00 | ||
| 171 | Unchanged named holdings | 385,769,096 | 0 | 8.54 | 0.00 | ||
| 260 | Total named holdings | 1,676,218,466 | 1,000 | 37.11 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,003,606 | 0 | 0.18 | 0.00 | ||
| 281 | Total securities in CCASS | 1,684,222,072 | 1,000 | 37.29 | 0.00 | ||
| Securities not in CCASS | 2,832,417,928 | -1,000 | 62.71 | -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 | 2017-11-22 |
| Volume | 20,416,288 |
| Turnover | 186,184,874 |
| Average price | 9.119 |
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