LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00093 | BNP PARIBAS | 23,133,049 | 4,896,600 | 0.51 | 0.11 | 2017-12-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,439,130 | 771,000 | 0.12 | 0.02 | 2017-12-12 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,664,000 | 657,000 | 0.10 | 0.01 | 2017-12-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,950,578 | 560,728 | 7.74 | 0.01 | 2017-12-12 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,143,664 | 525,000 | 0.03 | 0.01 | 2017-12-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,820,800 | 520,000 | 0.06 | 0.01 | 2017-12-12 | |
| 7 | C00074 | DEUTSCHE BANK AG | 34,476,853 | 410,152 | 0.76 | 0.01 | 2017-12-12 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,469,400 | 100,000 | 0.25 | 0.00 | 2017-12-12 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,819,000 | 90,000 | 0.06 | 0.00 | 2017-12-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,975,800 | 88,000 | 0.18 | 0.00 | 2017-12-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,682,398 | 47,848 | 0.15 | 0.00 | 2017-12-12 | |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 64,600 | 40,000 | 0.00 | 0.00 | 2017-12-12 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | 40,000 | 0.00 | 0.00 | 2017-12-12 | |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 | |
| 15 | B01184 | QUAM SECURITIES LTD | 145,000 | 9,000 | 0.00 | 0.00 | 2017-12-12 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,931,000 | 6,000 | 1.33 | 0.00 | 2017-12-12 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,131,800 | 5,000 | 0.03 | 0.00 | 2017-12-12 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,633,000 | 5,000 | 0.21 | 0.00 | 2017-12-12 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,250 | 210 | 0.00 | 0.00 | 2017-12-12 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 91,780 | -107 | 0.00 | -0.00 | 2017-12-12 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,794,000 | -2,000 | 0.04 | -0.00 | 2017-12-12 | |
| 22 | B01819 | M SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,000 | -2,000 | 0.01 | -0.00 | 2017-12-12 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2017-12-12 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,800 | -3,000 | 0.00 | -0.00 | 2017-12-12 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | -3,000 | 0.00 | -0.00 | 2017-12-12 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,012,600 | -4,000 | 0.02 | -0.00 | 2017-12-12 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,341,600 | -4,000 | 0.03 | -0.00 | 2017-12-12 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-12-12 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,302,200 | -4,800 | 0.03 | -0.00 | 2017-12-12 | |
| 31 | B01141 | FE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-12-12 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,000 | -5,000 | 0.00 | -0.00 | 2017-12-12 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2017-12-12 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 175,000 | -7,000 | 0.00 | -0.00 | 2017-12-12 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,397,400 | -8,000 | 0.03 | -0.00 | 2017-12-12 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-12-12 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 775,738 | -9,000 | 0.02 | -0.00 | 2017-12-12 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 2,754,000 | -10,000 | 0.06 | -0.00 | 2017-12-12 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,056,200 | -10,000 | 0.02 | -0.00 | 2017-12-12 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2017-12-12 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,400 | -13,000 | 0.00 | -0.00 | 2017-12-12 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,000 | -13,000 | 0.00 | -0.00 | 2017-12-12 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,494,000 | -16,000 | 0.03 | -0.00 | 2017-12-12 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 713,200 | -17,000 | 0.02 | -0.00 | 2017-12-12 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,000 | -17,000 | 0.01 | -0.00 | 2017-12-12 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,249,000 | -17,000 | 0.05 | -0.00 | 2017-12-12 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,554,400 | -19,000 | 0.06 | -0.00 | 2017-12-12 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2017-12-12 | |
| 49 | B01376 | PUBLIC SECURITIES LTD | 496,000 | -20,000 | 0.01 | -0.00 | 2017-12-12 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 669,400 | -25,000 | 0.01 | -0.00 | 2017-12-12 | |
| 51 | B01705 | HENIK SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2017-12-12 | |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 920,000 | -25,000 | 0.02 | -0.00 | 2017-12-12 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,377,000 | -28,000 | 0.14 | -0.00 | 2017-12-12 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,162,200 | -29,000 | 0.03 | -0.00 | 2017-12-12 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,343,200 | -42,000 | 0.05 | -0.00 | 2017-12-12 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 549,800 | -42,000 | 0.01 | -0.00 | 2017-12-12 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 18,311,780 | -44,000 | 0.41 | -0.00 | 2017-12-12 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,586,200 | -47,000 | 0.06 | -0.00 | 2017-12-12 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,594,684 | -48,000 | 0.06 | -0.00 | 2017-12-12 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 174,600 | -50,000 | 0.00 | -0.00 | 2017-12-12 | |
| 61 | B01610 | KGI ASIA LTD | 2,072,000 | -93,000 | 0.05 | -0.00 | 2017-12-12 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | -160,000 | 0.00 | -0.00 | 2017-12-12 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,548,100 | -330,000 | 0.59 | -0.01 | 2017-12-12 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,201,600 | -350,000 | 0.14 | -0.01 | 2017-12-12 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,337,617 | -448,000 | 1.18 | -0.01 | 2017-12-12 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,321,396 | -651,781 | 3.02 | -0.01 | 2017-12-12 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 39,535,650 | -658,652 | 0.88 | -0.01 | 2017-12-12 | |
| 68 | C00010 | CITIBANK N.A. | 88,468,557 | -794,000 | 1.96 | -0.02 | 2017-12-12 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,734,288 | -4,627,198 | 7.89 | -0.10 | 2017-12-12 | |
| 69 | Total changed named holdings | 1,285,532,712 | 0 | 28.51 | 0.00 | |||
| 183 | Unchanged named holdings | 383,202,754 | 0 | 8.50 | 0.00 | |||
| 252 | Total named holdings | 1,668,735,466 | 0 | 37.01 | 0.00 | |||
| 21 | Unnamed Investor Participants | 8,003,606 | 0 | 0.18 | 0.00 | |||
| 273 | Total securities in CCASS | 1,676,739,072 | 0 | 37.19 | 0.00 | |||
| Securities not in CCASS | 2,832,420,928 | 0 | 62.81 | 0.00 | ||||
| Issued securities | 4,509,160,000 | 0 | 100.00 | 0.00 | 8-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 11,291,483 |
| Turnover | 105,176,071 |
| Average price | 9.315 |
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