LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,788,461 | 4,519,000 | 7.46 | 0.10 | 2017-11-28 |
| 2 | C00102 | MACQUARIE BANK LTD | 3,214,000 | 2,845,000 | 0.07 | 0.06 | 2017-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,540,488 | 2,521,277 | 0.21 | 0.06 | 2017-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,641,638 | 1,459,000 | 0.30 | 0.03 | 2017-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,387,445 | 610,000 | 6.34 | 0.01 | 2017-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,063,780 | 198,000 | 0.42 | 0.00 | 2017-11-28 |
| 7 | B01610 | KGI ASIA LTD | 2,208,000 | 100,000 | 0.05 | 0.00 | 2017-11-28 |
| 8 | B01550 | HUAYU SECURITIES LTD | 200,000 | 85,000 | 0.00 | 0.00 | 2017-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,658,100 | 43,000 | 0.59 | 0.00 | 2017-11-28 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 241,000 | 42,000 | 0.01 | 0.00 | 2017-11-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 481,983 | 36,000 | 0.01 | 0.00 | 2017-11-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,463,400 | 35,000 | 0.08 | 0.00 | 2017-11-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,007,200 | 31,000 | 0.07 | 0.00 | 2017-11-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 279,000 | 27,000 | 0.01 | 0.00 | 2017-11-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,424,365 | 25,000 | 1.36 | 0.00 | 2017-11-28 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,549,000 | 24,000 | 1.32 | 0.00 | 2017-11-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,193,200 | 23,000 | 0.03 | 0.00 | 2017-11-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,858,756 | 22,000 | 0.06 | 0.00 | 2017-11-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,618,000 | 20,000 | 0.04 | 0.00 | 2017-11-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,744,400 | 16,000 | 0.06 | 0.00 | 2017-11-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,866,000 | 15,000 | 0.04 | 0.00 | 2017-11-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,440,000 | 15,000 | 0.14 | 0.00 | 2017-11-28 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,170,200 | 10,000 | 0.07 | 0.00 | 2017-11-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 735,200 | 10,000 | 0.02 | 0.00 | 2017-11-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,896,400 | 10,000 | 0.33 | 0.00 | 2017-11-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,435,800 | 9,000 | 0.08 | 0.00 | 2017-11-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,414,400 | 6,000 | 0.03 | 0.00 | 2017-11-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 8,135,800 | 5,000 | 0.18 | 0.00 | 2017-11-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,736,008 | 5,000 | 0.10 | 0.00 | 2017-11-28 |
| 31 | B02097 | POLY WEALTH SECURITIES LTD | 7,800 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 32 | B01988 | KOALA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,572,600 | 1,000 | 0.15 | 0.00 | 2017-11-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,400 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,505,600 | -2,000 | 0.03 | -0.00 | 2017-11-28 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-11-28 | |
| 40 | B01350 | S. W. WOO & CO LTD | 0 | -4,000 | -0.00 | 2017-11-28 | |
| 41 | B01725 | GT CAPITAL LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2017-11-28 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2017-11-28 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 644,400 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 2,714,000 | -10,000 | 0.06 | -0.00 | 2017-11-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 833,738 | -21,000 | 0.02 | -0.00 | 2017-11-28 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 361,000 | -38,000 | 0.01 | -0.00 | 2017-11-28 |
| 48 | B01819 | M SECURITIES LTD | 41,000 | -53,000 | 0.00 | -0.00 | 2017-11-28 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,150,200 | -64,000 | 0.03 | -0.00 | 2017-11-28 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,063,000 | -68,000 | 0.05 | -0.00 | 2017-11-28 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -95,000 | -0.00 | 2017-11-28 | |
| 52 | B01138 | CLSA LTD | 228,800 | -100,000 | 0.01 | -0.00 | 2017-11-28 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 484,600 | -100,000 | 0.01 | -0.00 | 2017-11-28 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,469,000 | -400,000 | 0.25 | -0.01 | 2017-11-28 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 39,550,770 | -501,000 | 0.88 | -0.01 | 2017-11-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,390,306 | -515,794 | 0.03 | -0.01 | 2017-11-28 |
| 57 | C00093 | BNP PARIBAS | 19,227,149 | -800,400 | 0.43 | -0.02 | 2017-11-28 |
| 58 | C00074 | DEUTSCHE BANK AG | 96,946,848 | -1,889,083 | 2.15 | -0.04 | 2017-11-28 |
| 59 | C00010 | CITIBANK N.A. | 90,854,058 | -2,834,000 | 2.01 | -0.06 | 2017-11-28 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,891,326 | -5,267,000 | 2.90 | -0.12 | 2017-11-28 |
| 60 | Total changed named holdings | 1,287,118,619 | -1,000 | 28.50 | -0.00 | ||
| 196 | Unchanged named holdings | 389,098,847 | 0 | 8.61 | 0.00 | ||
| 256 | Total named holdings | 1,676,217,466 | -1,000 | 37.11 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,003,606 | 0 | 0.18 | 0.00 | ||
| 277 | Total securities in CCASS | 1,684,221,072 | -1,000 | 37.29 | -0.00 | ||
| Securities not in CCASS | 2,832,418,928 | 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 | 2017-11-24 |
| Volume | 5,963,000 |
| Turnover | 53,709,025 |
| Average price | 9.007 |
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