LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00074 | DEUTSCHE BANK AG | 98,758,170 | 1,811,322 | 2.19 | 0.04 | 2017-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,433,100 | 1,775,000 | 0.63 | 0.04 | 2017-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,116,122 | 1,728,677 | 6.38 | 0.04 | 2017-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,340,461 | 1,552,000 | 7.49 | 0.03 | 2017-11-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,360,330 | 935,965 | 1.38 | 0.02 | 2017-11-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,145,000 | 596,000 | 1.33 | 0.01 | 2017-11-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,859,000 | 468,694 | 0.04 | 0.01 | 2017-11-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 39,973,770 | 423,000 | 0.89 | 0.01 | 2017-11-29 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172,000 | 169,000 | 0.00 | 0.00 | 2017-11-29 |
| 10 | C00010 | CITIBANK N.A. | 91,014,058 | 160,000 | 2.02 | 0.00 | 2017-11-29 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | 50,000 | 0.00 | 0.00 | 2017-11-29 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,400 | 50,000 | 0.00 | 0.00 | 2017-11-29 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 233,000 | 50,000 | 0.01 | 0.00 | 2017-11-29 |
| 14 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 163,000 | 40,000 | 0.00 | 0.00 | 2017-11-29 |
| 15 | B01740 | WIN SECURITIES LTD | 562,400 | 31,000 | 0.01 | 0.00 | 2017-11-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 242,000 | 11,000 | 0.01 | 0.00 | 2017-11-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 654,400 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 289,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 20 | B01610 | KGI ASIA LTD | 2,217,000 | 9,000 | 0.05 | 0.00 | 2017-11-29 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2017-11-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,139,800 | 4,000 | 0.18 | 0.00 | 2017-11-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,740,008 | 4,000 | 0.10 | 0.00 | 2017-11-29 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 751,800 | 1,000 | 0.02 | 0.00 | 2017-11-29 |
| 25 | B01340 | LEHIN SECURITIES LTD | 91,113 | -677 | 0.00 | -0.00 | 2017-11-29 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,864,000 | -2,000 | 0.04 | -0.00 | 2017-11-29 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 357,000 | -4,000 | 0.01 | -0.00 | 2017-11-29 |
| 30 | B01988 | KOALA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-29 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,324,600 | -5,000 | 0.03 | -0.00 | 2017-11-29 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,400 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 277,000 | -5,000 | 0.01 | -0.00 | 2017-11-29 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,500,600 | -5,000 | 0.03 | -0.00 | 2017-11-29 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,409,400 | -5,000 | 0.03 | -0.00 | 2017-11-29 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,301,000 | -7,000 | 0.03 | -0.00 | 2017-11-29 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 34,800 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,183,200 | -10,000 | 0.03 | -0.00 | 2017-11-29 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,163,800 | -11,000 | 0.03 | -0.00 | 2017-11-29 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,690,600 | -16,000 | 0.04 | -0.00 | 2017-11-29 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 19,046,780 | -17,000 | 0.42 | -0.00 | 2017-11-29 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 115,000 | -19,000 | 0.00 | -0.00 | 2017-11-29 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 462,983 | -19,000 | 0.01 | -0.00 | 2017-11-29 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,130,200 | -20,000 | 0.03 | -0.00 | 2017-11-29 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 595,000 | -20,000 | 0.01 | -0.00 | 2017-11-29 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 682,800 | -20,000 | 0.02 | -0.00 | 2017-11-29 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,217,000 | -21,000 | 0.14 | -0.00 | 2017-11-29 |
| 52 | B01819 | M SECURITIES LTD | 15,000 | -26,000 | 0.00 | -0.00 | 2017-11-29 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,707,400 | -37,000 | 0.06 | -0.00 | 2017-11-29 |
| 54 | C00093 | BNP PARIBAS | 19,188,449 | -38,700 | 0.42 | -0.00 | 2017-11-29 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,967,200 | -40,000 | 0.07 | -0.00 | 2017-11-29 |
| 56 | C00102 | MACQUARIE BANK LTD | 3,139,000 | -75,000 | 0.07 | -0.00 | 2017-11-29 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,975,000 | -88,000 | 0.04 | -0.00 | 2017-11-29 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 599,000 | -96,000 | 0.01 | -0.00 | 2017-11-29 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,519,000 | -99,000 | 0.03 | -0.00 | 2017-11-29 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,308,000 | -132,000 | 0.14 | -0.00 | 2017-11-29 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 303,000 | -148,000 | 0.01 | -0.00 | 2017-11-29 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,697,266 | -161,490 | 0.06 | -0.00 | 2017-11-29 |
| 63 | B01995 | GARY CHENG SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-11-29 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,537,816 | -353,510 | 2.89 | -0.01 | 2017-11-29 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,054,000 | -415,000 | 0.24 | -0.01 | 2017-11-29 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,770,800 | -1,665,000 | 0.04 | -0.04 | 2017-11-29 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,808,207 | -2,732,281 | 0.15 | -0.06 | 2017-11-29 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,304,638 | -3,337,000 | 0.23 | -0.07 | 2017-11-29 |
| 68 | Total changed named holdings | 1,270,680,871 | 0 | 28.13 | 0.00 | ||
| 186 | Unchanged named holdings | 405,536,595 | 0 | 8.98 | 0.00 | ||
| 254 | Total named holdings | 1,676,217,466 | 0 | 37.11 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,003,606 | 0 | 0.18 | 0.00 | ||
| 275 | Total securities in CCASS | 1,684,221,072 | 0 | 37.29 | 0.00 | ||
| Securities not in CCASS | 2,832,418,928 | 0 | 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 | 2017-11-27 |
| Volume | 13,053,323 |
| Turnover | 119,969,504 |
| Average price | 9.191 |
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