LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,929,671 | 318,103 | 0.04 | 0.01 | 2019-07-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,545,825 | 145,000 | 0.24 | 0.00 | 2019-07-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,317 | 136,000 | 0.01 | 0.00 | 2019-07-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,502,000 | 54,000 | 0.17 | 0.00 | 2019-07-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 17,295,560 | 52,143 | 0.39 | 0.00 | 2019-07-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,993,608 | 50,000 | 0.48 | 0.00 | 2019-07-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,021,278 | 48,000 | 0.05 | 0.00 | 2019-07-26 |
| 8 | C00093 | BNP PARIBAS | 38,535,301 | 29,000 | 0.88 | 0.00 | 2019-07-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,319,210 | 28,000 | 0.94 | 0.00 | 2019-07-26 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,159,600 | 25,000 | 0.09 | 0.00 | 2019-07-26 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,059,000 | 21,000 | 0.02 | 0.00 | 2019-07-26 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 611,400 | 20,000 | 0.01 | 0.00 | 2019-07-26 |
| 13 | B01298 | GET NICE SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2019-07-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2019-07-26 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 45,849,603 | 13,201 | 1.05 | 0.00 | 2019-07-26 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,993,000 | 12,000 | 0.46 | 0.00 | 2019-07-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,064,000 | 12,000 | 0.05 | 0.00 | 2019-07-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,154,400 | 10,000 | 0.09 | 0.00 | 2019-07-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,269,600 | 10,000 | 0.19 | 0.00 | 2019-07-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,262,400 | 10,000 | 0.03 | 0.00 | 2019-07-26 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,771,372 | 8,000 | 4.33 | 0.00 | 2019-07-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,394,800 | 6,000 | 0.08 | 0.00 | 2019-07-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,508,200 | 6,000 | 0.03 | 0.00 | 2019-07-26 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 178,400 | 5,000 | 0.00 | 0.00 | 2019-07-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 615,766 | 5,000 | 0.01 | 0.00 | 2019-07-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,985,800 | 2,000 | 0.09 | 0.00 | 2019-07-26 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,154,519 | 2,000 | 0.09 | 0.00 | 2019-07-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,252,012 | 2,000 | 0.03 | 0.00 | 2019-07-26 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,000 | -1,000 | 0.01 | -0.00 | 2019-07-26 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,141,200 | -10,000 | 0.05 | -0.00 | 2019-07-26 |
| 31 | C00010 | CITIBANK N.A. | 91,434,895 | -12,813 | 2.09 | -0.00 | 2019-07-26 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -16,000 | -0.00 | 2019-07-26 | |
| 33 | B01610 | KGI ASIA LTD | 2,115,600 | -68,000 | 0.05 | -0.00 | 2019-07-26 |
| 34 | C00102 | MACQUARIE BANK LTD | 0 | -80,000 | -0.00 | 2019-07-26 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,632,042 | -81,179 | 5.63 | -0.00 | 2019-07-26 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,297,071 | -104,033 | 0.05 | -0.00 | 2019-07-26 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,451,347 | -169,774 | 0.12 | -0.00 | 2019-07-26 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,646,762 | -531,648 | 7.50 | -0.01 | 2019-07-26 |
| 38 | Total changed named holdings | 1,112,124,559 | -5,000 | 25.39 | -0.00 | ||
| 236 | Unchanged named holdings | 1,379,935,900 | 0 | 31.51 | 0.00 | ||
| 274 | Total named holdings | 2,492,060,459 | -5,000 | 56.90 | 0.00 | ||
| 42 | Unnamed Investor Participants | 8,581,613 | 10,000 | 0.20 | 0.00 | ||
| 316 | Total securities in CCASS | 2,500,642,072 | 5,000 | 57.09 | 0.00 | ||
| Securities not in CCASS | 1,879,357,928 | -5,000 | 42.91 | -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 | 2019-07-24 |
| Volume | 2,012,000 |
| Turnover | 10,341,665 |
| Average price | 5.140 |
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