LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00010 | CITIBANK N.A. | 91,040,118 | 1,820,062 | 2.02 | 0.04 | 2017-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,888,134 | 1,248,240 | 3.28 | 0.03 | 2017-12-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 38,399,903 | 565,900 | 0.85 | 0.01 | 2017-12-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 37,984,656 | 306,532 | 0.84 | 0.01 | 2017-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,574,620 | 272,000 | 1.10 | 0.01 | 2017-12-28 |
| 6 | C00093 | BNP PARIBAS | 19,591,561 | 56,556 | 0.43 | 0.00 | 2017-12-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,423,200 | 49,400 | 0.16 | 0.00 | 2017-12-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,396,800 | 38,000 | 0.05 | 0.00 | 2017-12-28 |
| 9 | B01740 | WIN SECURITIES LTD | 600,400 | 33,000 | 0.01 | 0.00 | 2017-12-28 |
| 10 | B01610 | KGI ASIA LTD | 1,986,000 | 16,000 | 0.04 | 0.00 | 2017-12-28 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,938 | 10,000 | 0.02 | 0.00 | 2017-12-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,469,000 | 9,000 | 0.03 | 0.00 | 2017-12-28 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,400 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,000 | 4,000 | 0.01 | 0.00 | 2017-12-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 420,983 | 3,000 | 0.01 | 0.00 | 2017-12-28 |
| 18 | B01819 | M SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,141,200 | 3,000 | 0.03 | 0.00 | 2017-12-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,700,000 | 2,000 | 0.04 | 0.00 | 2017-12-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,276,000 | 2,000 | 0.05 | 0.00 | 2017-12-28 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,800 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 23 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,349 | -244 | 0.00 | -0.00 | 2017-12-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,045,200 | -1,000 | 0.02 | -0.00 | 2017-12-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 27 | B01569 | TANG PING KONG LTD | 0 | -1,000 | -0.00 | 2017-12-28 | |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-28 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,429,400 | -5,000 | 0.08 | -0.00 | 2017-12-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 651,200 | -5,000 | 0.01 | -0.00 | 2017-12-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,286,400 | -5,000 | 0.03 | -0.00 | 2017-12-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,406,008 | -5,000 | 0.10 | -0.00 | 2017-12-28 |
| 34 | B01280 | WING FAT SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 403,600 | -6,000 | 0.01 | -0.00 | 2017-12-28 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 61,000 | -7,000 | 0.00 | -0.00 | 2017-12-28 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,133,800 | -10,000 | 0.11 | -0.00 | 2017-12-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | -12,000 | 0.01 | -0.00 | 2017-12-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 514,800 | -13,000 | 0.01 | -0.00 | 2017-12-28 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 2,748,000 | -14,000 | 0.06 | -0.00 | 2017-12-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,405,703 | -18,000 | 0.05 | -0.00 | 2017-12-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,534,400 | -29,000 | 0.06 | -0.00 | 2017-12-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,400,000 | -56,000 | 0.08 | -0.00 | 2017-12-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,661,648 | -68,018 | 0.08 | -0.00 | 2017-12-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,716,100 | -79,000 | 0.59 | -0.00 | 2017-12-28 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 231,000 | -81,000 | 0.01 | -0.00 | 2017-12-28 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,618,000 | -90,000 | 0.15 | -0.00 | 2017-12-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,792,507 | -102,000 | 7.79 | -0.00 | 2017-12-28 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,342,560 | -123,240 | 0.07 | -0.00 | 2017-12-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,286,968 | -214,900 | 0.16 | -0.00 | 2017-12-28 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 17,553,780 | -222,000 | 0.39 | -0.00 | 2017-12-28 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,802,000 | -1,112,000 | 1.22 | -0.02 | 2017-12-28 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,910,934 | -2,172,288 | 7.86 | -0.05 | 2017-12-28 |
| 53 | Total changed named holdings | 1,258,755,070 | 0 | 27.94 | 0.00 | ||
| 201 | Unchanged named holdings | 406,223,476 | 0 | 9.02 | 0.00 | ||
| 254 | Total named holdings | 1,664,978,546 | 0 | 36.96 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,003,606 | 0 | 0.18 | 0.00 | ||
| 275 | Total securities in CCASS | 1,672,982,152 | 0 | 37.13 | 0.00 | ||
| Securities not in CCASS | 2,832,421,848 | 0 | 62.87 | 0.00 | |||
| Issued securities | 4,505,404,000 | 0 | 100.00 | 0.00 | 2017-12-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 6,378,480 |
| Turnover | 60,943,940 |
| Average price | 9.555 |
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