LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 36,704,603 | 826,508 | 0.81 | 0.02 | 2017-12-22 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,700,600 | 500,000 | 0.15 | 0.01 | 2017-12-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,038,666 | 363,018 | 0.09 | 0.01 | 2017-12-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 37,701,124 | 333,295 | 0.84 | 0.01 | 2017-12-22 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,246,000 | 196,000 | 0.03 | 0.00 | 2017-12-22 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 218,000 | 150,000 | 0.00 | 0.00 | 2017-12-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,777,800 | 143,000 | 0.06 | 0.00 | 2017-12-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,467,800 | 139,000 | 0.17 | 0.00 | 2017-12-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,237,222 | 138,111 | 7.92 | 0.00 | 2017-12-22 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,763,000 | 137,000 | 0.15 | 0.00 | 2017-12-22 |
| 11 | C00010 | CITIBANK N.A. | 87,493,500 | 135,128 | 1.94 | 0.00 | 2017-12-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,781,200 | 97,000 | 0.06 | 0.00 | 2017-12-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,312,268 | 94,536 | 0.16 | 0.00 | 2017-12-22 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 222,800 | 80,000 | 0.00 | 0.00 | 2017-12-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,361,000 | 74,000 | 0.05 | 0.00 | 2017-12-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 587,800 | 60,000 | 0.01 | 0.00 | 2017-12-22 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,368,200 | 41,000 | 0.05 | 0.00 | 2017-12-22 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,000 | 40,000 | 0.01 | 0.00 | 2017-12-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 696,200 | 39,000 | 0.02 | 0.00 | 2017-12-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | 31,000 | 0.01 | 0.00 | 2017-12-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,670,400 | 27,000 | 0.06 | 0.00 | 2017-12-22 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,000 | 26,000 | 0.00 | 0.00 | 2017-12-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,071,100 | 23,000 | 0.60 | 0.00 | 2017-12-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 795,738 | 21,000 | 0.02 | 0.00 | 2017-12-22 |
| 25 | B01610 | KGI ASIA LTD | 2,009,000 | 19,000 | 0.04 | 0.00 | 2017-12-22 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 43,000 | 18,843 | 0.00 | 0.00 | 2017-12-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 17,808,780 | 18,000 | 0.39 | 0.00 | 2017-12-22 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 2,783,000 | 16,000 | 0.06 | 0.00 | 2017-12-22 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,440,400 | 15,000 | 0.08 | 0.00 | 2017-12-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,731,600 | 13,000 | 0.04 | 0.00 | 2017-12-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,264,200 | 10,000 | 0.03 | 0.00 | 2017-12-22 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,200 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,676,000 | 10,000 | 0.21 | 0.00 | 2017-12-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,015,507 | 8,094 | 7.76 | 0.00 | 2017-12-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,136,200 | 8,000 | 0.03 | 0.00 | 2017-12-22 |
| 37 | B01141 | FE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-22 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 437,400 | 6,000 | 0.01 | 0.00 | 2017-12-22 |
| 39 | B02048 | CHINA TRANSFER CAPITAL INVESTMENT LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 42 | B01819 | M SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,800 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2017-12-22 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,043,600 | 3,000 | 0.02 | 0.00 | 2017-12-22 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 741,400 | 3,000 | 0.02 | 0.00 | 2017-12-22 |
| 48 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 56,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 50 | B01184 | QUAM SECURITIES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,161,200 | 2,000 | 0.03 | 0.00 | 2017-12-22 |
| 52 | C00093 | BNP PARIBAS | 19,656,005 | 1,556 | 0.44 | 0.00 | 2017-12-22 |
| 53 | B01740 | WIN SECURITIES LTD | 567,400 | 1,000 | 0.01 | 0.00 | 2017-12-22 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 5,505 | 95 | 0.00 | 0.00 | 2017-12-22 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 247,000 | -2,000 | 0.01 | -0.00 | 2017-12-22 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 435,983 | -6,000 | 0.01 | -0.00 | 2017-12-22 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,129,800 | -15,000 | 0.03 | -0.00 | 2017-12-22 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,000 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,364,095 | -83,296 | 0.05 | -0.00 | 2017-12-22 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,229,217 | -139,338 | 0.07 | -0.00 | 2017-12-22 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,811,000 | -149,000 | 0.08 | -0.00 | 2017-12-22 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,604,894 | -175,688 | 3.25 | -0.00 | 2017-12-22 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,623,400 | -190,000 | 0.17 | -0.00 | 2017-12-22 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,528,203 | -1,263,862 | 1.10 | -0.03 | 2017-12-22 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,756,000 | -1,889,000 | 1.24 | -0.04 | 2017-12-22 |
| 65 | Total changed named holdings | 1,281,237,810 | 0 | 28.41 | 0.00 | ||
| 192 | Unchanged named holdings | 383,740,656 | 0 | 8.51 | 0.00 | ||
| 257 | Total named holdings | 1,664,978,466 | 0 | 36.92 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,003,606 | 0 | 0.18 | 0.00 | ||
| 278 | Total securities in CCASS | 1,672,982,072 | 0 | 37.10 | 0.00 | ||
| Securities not in CCASS | 2,836,177,928 | 0 | 62.90 | 0.00 | |||
| Issued securities | 4,509,160,000 | 0 | 100.00 | 0.00 | 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 | 2017-12-20 |
| Volume | 8,795,219 |
| Turnover | 81,917,593 |
| Average price | 9.314 |
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