LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,932,022 | 46,743,185 | 7.53 | 1.03 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,223,168 | 13,009,433 | 7.80 | 0.29 | 2017-12-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 43,842,770 | 3,115,000 | 0.97 | 0.07 | 2017-12-04 |
| 4 | C00010 | CITIBANK N.A. | 87,773,515 | 1,516,868 | 1.94 | 0.03 | 2017-12-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,929,800 | 941,000 | 0.09 | 0.02 | 2017-12-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,877,790 | 813,639 | 0.20 | 0.02 | 2017-12-04 |
| 7 | C00093 | BNP PARIBAS | 18,588,449 | 472,700 | 0.41 | 0.01 | 2017-12-04 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 558,000 | 110,000 | 0.01 | 0.00 | 2017-12-04 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 99,600 | 80,000 | 0.00 | 0.00 | 2017-12-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,687,400 | 76,000 | 0.06 | 0.00 | 2017-12-04 |
| 11 | B01914 | JEFFERIES HONG KONG LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-12-04 |
| 12 | C00102 | MACQUARIE BANK LTD | 2,911,000 | 66,000 | 0.06 | 0.00 | 2017-12-04 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 521,000 | 54,000 | 0.01 | 0.00 | 2017-12-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,400 | 50,000 | 0.02 | 0.00 | 2017-12-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,811,000 | 42,000 | 0.04 | 0.00 | 2017-12-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,637,780 | 42,000 | 0.41 | 0.00 | 2017-12-04 |
| 17 | B01824 | INSTINET PACIFIC LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-12-04 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,000 | 16,000 | 0.00 | 0.00 | 2017-12-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 353,000 | 13,000 | 0.01 | 0.00 | 2017-12-04 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,000 | 12,000 | 0.00 | 0.00 | 2017-12-04 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,190,200 | 12,000 | 0.03 | 0.00 | 2017-12-04 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 425,600 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,513,000 | 10,000 | 0.03 | 0.00 | 2017-12-04 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 728,200 | 8,000 | 0.02 | 0.00 | 2017-12-04 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-12-04 |
| 29 | B01979 | FORMAX SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-12-04 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 451,000 | 8,000 | 0.01 | 0.00 | 2017-12-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,738 | 6,000 | 0.02 | 0.00 | 2017-12-04 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 34 | B01340 | LEHIN SECURITIES LTD | 96,778 | 4,969 | 0.00 | 0.00 | 2017-12-04 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,455,400 | 2,000 | 0.08 | 0.00 | 2017-12-04 |
| 37 | B01610 | KGI ASIA LTD | 2,197,000 | 2,000 | 0.05 | 0.00 | 2017-12-04 |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 5,172 | -591 | 0.00 | -0.00 | 2017-12-04 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 213,000 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 41 | B01819 | M SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2017-12-04 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,038,000 | -7,000 | 0.05 | -0.00 | 2017-12-04 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 387,000 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,153,800 | -10,000 | 0.03 | -0.00 | 2017-12-04 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,620,400 | -10,000 | 0.17 | -0.00 | 2017-12-04 |
| 47 | B01184 | QUAM SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,679,600 | -12,000 | 0.04 | -0.00 | 2017-12-04 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,081,200 | -16,000 | 0.02 | -0.00 | 2017-12-04 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,450,400 | -20,000 | 0.03 | -0.00 | 2017-12-04 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,115,000 | -23,000 | 0.14 | -0.00 | 2017-12-04 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,000 | -24,000 | 0.01 | -0.00 | 2017-12-04 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,835,000 | -40,000 | 1.32 | -0.00 | 2017-12-04 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,706,008 | -40,000 | 0.10 | -0.00 | 2017-12-04 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 493,983 | -64,000 | 0.01 | -0.00 | 2017-12-04 |
| 56 | B01130 | BOCI SECURITIES LTD | 7,998,800 | -83,000 | 0.18 | -0.00 | 2017-12-04 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -139,000 | 0.00 | -0.00 | 2017-12-04 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,697,200 | -226,000 | 0.06 | -0.01 | 2017-12-04 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -228,000 | -0.01 | 2017-12-04 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,957,000 | -300,000 | 0.22 | -0.01 | 2017-12-04 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,978,266 | -353,000 | 0.07 | -0.01 | 2017-12-04 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,368,200 | -384,000 | 0.05 | -0.01 | 2017-12-04 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 613,664 | -419,000 | 0.01 | -0.01 | 2017-12-04 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,643,330 | -561,670 | 0.06 | -0.01 | 2017-12-04 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,768,831 | -633,031 | 0.15 | -0.01 | 2017-12-04 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,494,100 | -1,159,000 | 0.59 | -0.03 | 2017-12-04 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,710,827 | -1,176,989 | 2.89 | -0.03 | 2017-12-04 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,349,000 | -1,778,000 | 0.10 | -0.04 | 2017-12-04 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,169,555 | -7,039,562 | 1.20 | -0.16 | 2017-12-04 |
| 70 | C00074 | DEUTSCHE BANK AG | 44,898,062 | -52,610,951 | 0.99 | -1.16 | 2017-12-04 |
| 70 | Total changed named holdings | 1,279,116,008 | 0 | 28.32 | 0.00 | ||
| 187 | Unchanged named holdings | 389,619,458 | 0 | 8.63 | 0.00 | ||
| 257 | Total named holdings | 1,668,735,466 | 0 | 36.95 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,003,606 | 0 | 0.18 | 0.00 | ||
| 278 | Total securities in CCASS | 1,676,739,072 | 0 | 37.12 | 0.00 | ||
| Securities not in CCASS | 2,839,900,928 | 0 | 62.88 | 0.00 | |||
| Issued securities | 4,516,640,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 89,247,868 |
| Turnover | 817,102,777 |
| Average price | 9.155 |
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