LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,319,000 | 2,087,680 | 0.05 | 0.05 | 2017-08-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,167,748 | 1,445,240 | 6.82 | 0.03 | 2017-08-07 | |
| 3 | C00010 | CITIBANK N.A. | 120,352,407 | 734,800 | 2.66 | 0.02 | 2017-08-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,990,346 | 713,633 | 8.88 | 0.02 | 2017-08-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,382,223 | 337,462 | 0.12 | 0.01 | 2017-08-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,505,042 | 309,000 | 0.61 | 0.01 | 2017-08-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,664,680 | 121,000 | 0.37 | 0.00 | 2017-08-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,395,176 | 116,076 | 0.21 | 0.00 | 2017-08-07 | |
| 9 | C00016 | DBS BANK LTD | 1,163,500 | 30,000 | 0.03 | 0.00 | 2017-08-07 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,750,000 | 25,000 | 0.04 | 0.00 | 2017-08-07 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | 25,000 | 0.00 | 0.00 | 2017-08-07 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 682,800 | 24,000 | 0.02 | 0.00 | 2017-08-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 20,291 | 20,200 | 0.00 | 0.00 | 2017-08-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,568,700 | 15,000 | 0.50 | 0.00 | 2017-08-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,274,000 | 12,000 | 0.05 | 0.00 | 2017-08-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,393,400 | 10,000 | 0.08 | 0.00 | 2017-08-07 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,168,600 | 10,000 | 0.03 | 0.00 | 2017-08-07 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 475,600 | 9,000 | 0.01 | 0.00 | 2017-08-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,230,000 | 5,000 | 0.03 | 0.00 | 2017-08-07 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 13,618 | 5,000 | 0.00 | 0.00 | 2017-08-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 751,688 | 5,000 | 0.02 | 0.00 | 2017-08-07 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-07 | |
| 24 | C00093 | BNP PARIBAS | 20,440,984 | 4,900 | 0.45 | 0.00 | 2017-08-07 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2017-08-07 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2017-08-07 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-08-07 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,800 | -3,000 | 0.00 | -0.00 | 2017-08-07 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2017-08-07 | |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-08-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,326,400 | -5,000 | 0.05 | -0.00 | 2017-08-07 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 819,600 | -5,000 | 0.02 | -0.00 | 2017-08-07 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,401,000 | -5,000 | 0.10 | -0.00 | 2017-08-07 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,181,800 | -5,000 | 0.05 | -0.00 | 2017-08-07 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -5,000 | 0.00 | -0.00 | 2017-08-07 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-08-07 | |
| 37 | B01819 | M SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-08-07 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 48,800 | -7,000 | 0.00 | -0.00 | 2017-08-07 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 821,200 | -8,000 | 0.02 | -0.00 | 2017-08-07 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,600 | -10,000 | 0.00 | -0.00 | 2017-08-07 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,800 | -10,000 | 0.00 | -0.00 | 2017-08-07 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,000 | -15,000 | 0.00 | -0.00 | 2017-08-07 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-08-07 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,051,200 | -20,000 | 0.05 | -0.00 | 2017-08-07 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,724,600 | -22,000 | 0.04 | -0.00 | 2017-08-07 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 532,200 | -25,000 | 0.01 | -0.00 | 2017-08-07 | |
| 47 | B01610 | KGI ASIA LTD | 1,621,000 | -26,000 | 0.04 | -0.00 | 2017-08-07 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | -30,000 | 0.01 | -0.00 | 2017-08-07 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,201,000 | -43,000 | 0.09 | -0.00 | 2017-08-07 | |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-08-07 | |
| 51 | B01130 | BOCI SECURITIES LTD | 5,798,600 | -60,000 | 0.13 | -0.00 | 2017-08-07 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 233,600 | -60,000 | 0.01 | -0.00 | 2017-08-07 | |
| 53 | C00074 | DEUTSCHE BANK AG | 53,292,985 | -81,896 | 1.18 | -0.00 | 2017-08-07 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,511,000 | -106,000 | 0.08 | -0.00 | 2017-08-07 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 525,000 | -110,000 | 0.01 | -0.00 | 2017-08-07 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,920,400 | -153,000 | 0.06 | -0.00 | 2017-08-07 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,150,600 | -165,000 | 0.27 | -0.00 | 2017-08-07 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,615,800 | -170,000 | 0.10 | -0.00 | 2017-08-07 | |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 870,000 | -208,000 | 0.02 | -0.00 | 2017-08-07 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 239,000 | -214,000 | 0.01 | -0.00 | 2017-08-07 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 37,999,433 | -252,000 | 0.84 | -0.01 | 2017-08-07 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,576,780 | -1,338,095 | 2.67 | -0.03 | 2017-08-07 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,986,000 | -1,373,000 | 0.60 | -0.03 | 2017-08-07 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,149,000 | -1,462,000 | 0.67 | -0.03 | 2017-08-07 | |
| 64 | Total changed named holdings | 1,269,023,001 | 0 | 28.10 | 0.00 | |||
| 188 | Unchanged named holdings | 410,278,506 | 0 | 9.08 | 0.00 | |||
| 252 | Total named holdings | 1,679,301,507 | 0 | 37.18 | 0.00 | |||
| 20 | Unnamed Investor Participants | 7,816,606 | -4 | 0.17 | -0.00 | |||
| 272 | Total securities in CCASS | 1,687,118,113 | -4 | 37.35 | -0.00 | |||
| Securities not in CCASS | 2,829,521,887 | 4 | 62.65 | 0.00 | ||||
| Issued securities | 4,516,640,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 6,991,200 |
| Turnover | 56,048,708 |
| Average price | 8.017 |
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