LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,820,000 | 2,129,000 | 0.45 | 0.05 | 2019-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,905,210 | 471,000 | 0.93 | 0.01 | 2019-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,558,616 | 358,287 | 5.65 | 0.01 | 2019-07-04 |
| 4 | C00093 | BNP PARIBAS | 38,367,854 | 339,000 | 0.88 | 0.01 | 2019-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,635,792 | 131,276 | 0.13 | 0.00 | 2019-07-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,748,400 | 118,000 | 0.18 | 0.00 | 2019-07-04 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2019-07-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,703,064 | 75,245 | 4.35 | 0.00 | 2019-07-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,579,141 | 69,963 | 0.04 | 0.00 | 2019-07-04 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,416,179 | 59,000 | 0.10 | 0.00 | 2019-07-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 799,000 | 50,000 | 0.02 | 0.00 | 2019-07-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,065,100 | 30,167 | 0.02 | 0.00 | 2019-07-04 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,478,519 | 20,000 | 0.10 | 0.00 | 2019-07-04 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 530,000 | 18,000 | 0.01 | 0.00 | 2019-07-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,957,600 | 17,000 | 0.09 | 0.00 | 2019-07-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,290,800 | 13,000 | 0.08 | 0.00 | 2019-07-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 603,766 | 12,000 | 0.01 | 0.00 | 2019-07-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,638,000 | 8,000 | 0.08 | 0.00 | 2019-07-04 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,532,600 | 7,000 | 0.03 | 0.00 | 2019-07-04 |
| 21 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-07-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,262,004 | 6,000 | 0.19 | 0.00 | 2019-07-04 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,169,000 | 6,000 | 0.23 | 0.00 | 2019-07-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,858,800 | 4,000 | 0.09 | 0.00 | 2019-07-04 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 212,000 | 3,000 | 0.00 | 0.00 | 2019-07-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,473,000 | 1,000 | 0.08 | 0.00 | 2019-07-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,432 | -167 | 0.00 | -0.00 | 2019-07-04 |
| 28 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-07-04 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2019-07-04 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,576,000 | -1,000 | 0.04 | -0.00 | 2019-07-04 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,444,800 | -1,000 | 0.06 | -0.00 | 2019-07-04 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2019-07-04 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,000 | -3,000 | 0.00 | -0.00 | 2019-07-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,012 | -3,000 | 0.03 | -0.00 | 2019-07-04 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 157,400 | -5,000 | 0.00 | -0.00 | 2019-07-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,781,200 | -5,000 | 0.04 | -0.00 | 2019-07-04 |
| 37 | B01416 | VC BROKERAGE LTD | 12,988,400 | -5,000 | 0.30 | -0.00 | 2019-07-04 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2019-07-04 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,602,600 | -6,000 | 0.06 | -0.00 | 2019-07-04 |
| 40 | C00074 | DEUTSCHE BANK AG | 16,955,582 | -8,660 | 0.39 | -0.00 | 2019-07-04 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 275,200 | -10,000 | 0.01 | -0.00 | 2019-07-04 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 570,400 | -10,000 | 0.01 | -0.00 | 2019-07-04 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,400 | -10,000 | 0.01 | -0.00 | 2019-07-04 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 514,000 | -10,000 | 0.01 | -0.00 | 2019-07-04 |
| 45 | B01275 | SANFULL SECURITIES LTD | 2,963,000 | -10,000 | 0.07 | -0.00 | 2019-07-04 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -10,000 | 0.00 | -0.00 | 2019-07-04 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -13,000 | -0.00 | 2019-07-04 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,943,000 | -15,000 | 0.09 | -0.00 | 2019-07-04 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 44,905,029 | -17,402 | 1.03 | -0.00 | 2019-07-04 |
| 50 | B01252 | CORPORATE BROKERS LTD | 93,800 | -20,000 | 0.00 | -0.00 | 2019-07-04 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2019-07-04 |
| 52 | B01610 | KGI ASIA LTD | 2,087,600 | -27,000 | 0.05 | -0.00 | 2019-07-04 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,484,200 | -28,000 | 0.03 | -0.00 | 2019-07-04 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,639,000 | -28,000 | 0.06 | -0.00 | 2019-07-04 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,497,000 | -30,000 | 0.03 | -0.00 | 2019-07-04 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,008,000 | -33,000 | 0.02 | -0.00 | 2019-07-04 |
| 57 | C00010 | CITIBANK N.A. | 90,172,005 | -41,616 | 2.06 | -0.00 | 2019-07-04 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,232,000 | -48,000 | 0.03 | -0.00 | 2019-07-04 |
| 59 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -56,000 | -0.00 | 2019-07-04 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 20,869,608 | -61,000 | 0.48 | -0.00 | 2019-07-04 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 243,000 | -62,000 | 0.01 | -0.00 | 2019-07-04 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 685,000 | -100,000 | 0.02 | -0.00 | 2019-07-04 |
| 63 | B01988 | KOALA SECURITIES LTD | 119,000 | -100,000 | 0.00 | -0.00 | 2019-07-04 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,771,000 | -207,000 | 0.15 | -0.00 | 2019-07-04 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,400 | -313,000 | 0.02 | -0.01 | 2019-07-04 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,868,825 | -458,000 | 0.23 | -0.01 | 2019-07-04 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,771,497 | -996,208 | 0.09 | -0.02 | 2019-07-04 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,087,447 | -1,292,885 | 7.58 | -0.03 | 2019-07-04 |
| 68 | Total changed named holdings | 1,172,070,282 | 0 | 26.76 | 0.00 | ||
| 204 | Unchanged named holdings | 1,320,758,177 | 0 | 30.15 | 0.00 | ||
| 272 | Total named holdings | 2,492,828,459 | 0 | 56.91 | 0.00 | ||
| 40 | Unnamed Investor Participants | 8,561,613 | 0 | 0.20 | 0.00 | ||
| 312 | Total securities in CCASS | 2,501,390,072 | 0 | 57.11 | 0.00 | ||
| Securities not in CCASS | 1,878,609,928 | 0 | 42.89 | 0.00 | |||
| Issued securities | 4,380,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 9,515,477 |
| Turnover | 54,676,882 |
| Average price | 5.746 |
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