LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,117,177 | 1,438,340 | 2.95 | 0.04 | 2017-12-08 |
| 2 | C00093 | BNP PARIBAS | 19,297,349 | 1,184,900 | 0.43 | 0.03 | 2017-12-08 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,053,000 | 987,000 | 0.02 | 0.02 | 2017-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,552,789 | 767,459 | 0.08 | 0.02 | 2017-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,639,100 | 766,000 | 0.59 | 0.02 | 2017-12-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,213,182 | 668,973 | 7.99 | 0.03 | 2017-12-08 |
| 7 | C00010 | CITIBANK N.A. | 91,147,557 | 668,032 | 2.02 | 0.02 | 2017-12-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,732,230 | 615,100 | 0.10 | 0.01 | 2017-12-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,242,000 | 125,000 | 0.05 | 0.00 | 2017-12-08 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 595,000 | 100,000 | 0.01 | 0.00 | 2017-12-08 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,000 | 82,000 | 0.01 | 0.00 | 2017-12-08 |
| 12 | B01610 | KGI ASIA LTD | 2,182,000 | 63,000 | 0.05 | 0.00 | 2017-12-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,341,780 | 62,000 | 0.41 | 0.00 | 2017-12-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,647,200 | 51,000 | 0.06 | 0.00 | 2017-12-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2017-12-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 348,000 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,415,400 | 27,000 | 0.03 | 0.00 | 2017-12-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 723,200 | 23,000 | 0.02 | 0.00 | 2017-12-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | 21,000 | 0.01 | 0.00 | 2017-12-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 689,400 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,307,000 | 20,000 | 0.03 | 0.00 | 2017-12-08 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 2,764,000 | 20,000 | 0.06 | 0.00 | 2017-12-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,066,200 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,600 | 15,000 | 0.00 | 0.00 | 2017-12-08 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2017-12-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,517,000 | 14,000 | 0.03 | 0.00 | 2017-12-08 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 117,000 | 13,000 | 0.00 | 0.00 | 2017-12-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | 13,000 | 0.00 | 0.00 | 2017-12-08 |
| 29 | B01768 | WINTONE SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-12-08 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2017-12-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,203,200 | 12,000 | 0.03 | 0.00 | 2017-12-08 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,350,200 | 10,000 | 0.05 | 0.00 | 2017-12-08 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 133,000 | 7,000 | 0.00 | 0.00 | 2017-12-08 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 35 | B01141 | FE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,738 | 5,000 | 0.02 | 0.00 | 2017-12-08 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,800 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 38 | B01280 | WING FAT SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 39 | B01458 | YICKO SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,103,800 | 4,000 | 0.02 | 0.00 | 2017-12-08 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 42 | B01819 | M SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,369,000 | 3,000 | 0.14 | 0.00 | 2017-12-08 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,547,000 | 3,000 | 0.06 | 0.00 | 2017-12-08 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,797,000 | 2,000 | 0.04 | 0.00 | 2017-12-08 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 123,800 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,800 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 249,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 3,451,400 | 1,000 | 0.08 | 0.00 | 2017-12-08 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,400 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 53 | B01184 | QUAM SECURITIES LTD | 231,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 5,040 | -516 | 0.00 | -0.00 | 2017-12-08 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 311,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,721,600 | -3,000 | 0.04 | -0.00 | 2017-12-08 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,349,600 | -4,000 | 0.03 | -0.00 | 2017-12-08 |
| 59 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 50,000 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,996,000 | -8,000 | 0.09 | -0.00 | 2017-12-08 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 343,000 | -8,000 | 0.01 | -0.00 | 2017-12-08 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,604,400 | -10,000 | 0.06 | -0.00 | 2017-12-08 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,256,600 | -10,000 | 0.03 | -0.00 | 2017-12-08 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 484,600 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 746,800 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 66 | B01130 | BOCI SECURITIES LTD | 7,935,800 | -20,000 | 0.18 | -0.00 | 2017-12-08 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 477,983 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 516,000 | -40,000 | 0.01 | -0.00 | 2017-12-08 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 569,800 | -60,000 | 0.01 | -0.00 | 2017-12-08 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,593,008 | -80,000 | 0.10 | -0.00 | 2017-12-08 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,708,458 | -132,218 | 0.15 | -0.00 | 2017-12-08 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -166,000 | 0.00 | -0.00 | 2017-12-08 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,636,000 | -242,000 | 1.34 | -0.00 | 2017-12-08 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,750,000 | -256,548 | 0.06 | -0.01 | 2017-12-08 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,765,617 | -262,000 | 1.19 | -0.00 | 2017-12-08 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,244,800 | -317,000 | 0.05 | -0.01 | 2017-12-08 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 40,490,731 | -750,400 | 0.90 | -0.02 | 2017-12-08 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,846,417 | -1,459,340 | 7.74 | -0.02 | 2017-12-08 |
| 79 | B01138 | CLSA LTD | 228,800 | -1,896,000 | 0.01 | -0.04 | 2017-12-08 |
| 80 | C00074 | DEUTSCHE BANK AG | 35,442,701 | -2,210,782 | 0.79 | -0.05 | 2017-12-08 |
| 80 | Total changed named holdings | 1,276,237,057 | 0 | 28.30 | 0.05 | ||
| 174 | Unchanged named holdings | 392,498,409 | 0 | 8.70 | 0.01 | ||
| 254 | Total named holdings | 1,668,735,466 | 0 | 37.01 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,003,606 | 0 | 0.18 | 0.00 | ||
| 275 | Total securities in CCASS | 1,676,739,072 | 0 | 37.19 | 0.06 | ||
| Securities not in CCASS | 2,832,420,928 | -7,480,000 | 62.81 | -0.06 | |||
| Issued securities | 4,509,160,000 | -7,480,000 | 100.00 | -0.17 | 2017-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 14,929,916 |
| Turnover | 135,945,916 |
| Average price | 9.106 |
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