LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2018-03-02 to 2018-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,707,400 | 3,103,000 | 0.28 | 0.07 | 2018-03-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,619,810 | 647,900 | 0.17 | 0.01 | 2018-03-05 | |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 755,000 | 505,000 | 0.02 | 0.01 | 2018-03-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,617,353 | 488,400 | 3.06 | 0.01 | 2018-03-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,709,959 | 248,968 | 7.75 | 0.01 | 2018-03-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,285,700 | 207,000 | 0.74 | 0.00 | 2018-03-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,006,380 | 203,000 | 0.44 | 0.00 | 2018-03-05 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,988,000 | 171,000 | 0.22 | 0.00 | 2018-03-05 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,853,000 | 134,000 | 0.04 | 0.00 | 2018-03-05 | |
| 10 | C00093 | BNP PARIBAS | 21,190,130 | 110,000 | 0.47 | 0.00 | 2018-03-05 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 302,000 | 110,000 | 0.01 | 0.00 | 2018-03-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 8,298,000 | 104,000 | 0.18 | 0.00 | 2018-03-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,394,223 | 75,700 | 7.41 | 0.00 | 2018-03-05 | |
| 14 | B01708 | ROSA SECURITIES LTD | 112,000 | 72,000 | 0.00 | 0.00 | 2018-03-05 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,908,000 | 51,000 | 0.04 | 0.00 | 2018-03-05 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,279,800 | 50,000 | 0.12 | 0.00 | 2018-03-05 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,768,200 | 42,000 | 0.04 | 0.00 | 2018-03-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,231,000 | 42,000 | 0.14 | 0.00 | 2018-03-05 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 93,800 | 40,000 | 0.00 | 0.00 | 2018-03-05 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 377,000 | 40,000 | 0.01 | 0.00 | 2018-03-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,619,400 | 27,000 | 0.04 | 0.00 | 2018-03-05 | |
| 22 | B01610 | KGI ASIA LTD | 3,532,000 | 27,000 | 0.08 | 0.00 | 2018-03-05 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,359,400 | 25,000 | 0.03 | 0.00 | 2018-03-05 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,577,000 | 25,000 | 0.06 | 0.00 | 2018-03-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,045,842 | 23,000 | 0.02 | 0.00 | 2018-03-05 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 957,800 | 18,000 | 0.02 | 0.00 | 2018-03-05 | |
| 27 | B01184 | QUAM SECURITIES LTD | 364,000 | 18,000 | 0.01 | 0.00 | 2018-03-05 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,795,400 | 16,000 | 0.04 | 0.00 | 2018-03-05 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,065,600 | 14,000 | 0.09 | 0.00 | 2018-03-05 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,225,200 | 14,000 | 0.03 | 0.00 | 2018-03-05 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,000 | 14,000 | 0.01 | 0.00 | 2018-03-05 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2018-03-05 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,000 | 10,000 | 0.01 | 0.00 | 2018-03-05 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 1,396,000 | 10,000 | 0.03 | 0.00 | 2018-03-05 | |
| 35 | B01582 | THING ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-05 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,753,000 | 9,000 | 0.04 | 0.00 | 2018-03-05 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,278,000 | 9,000 | 0.05 | 0.00 | 2018-03-05 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 53,200 | 8,000 | 0.00 | 0.00 | 2018-03-05 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | 8,000 | 0.00 | 0.00 | 2018-03-05 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,176,200 | 8,000 | 0.03 | 0.00 | 2018-03-05 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 858,400 | 8,000 | 0.02 | 0.00 | 2018-03-05 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | 7,000 | 0.00 | 0.00 | 2018-03-05 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2018-03-05 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2018-03-05 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 335,000 | 5,000 | 0.01 | 0.00 | 2018-03-05 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2018-03-05 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,000 | 2,000 | 0.01 | 0.00 | 2018-03-05 | |
| 48 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-05 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,000 | 1,000 | 0.00 | 0.00 | 2018-03-05 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 7,310 | -68 | 0.00 | -0.00 | 2018-03-05 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 555,600 | -1,000 | 0.01 | -0.00 | 2018-03-05 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,661 | -1,000 | 0.00 | -0.00 | 2018-03-05 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,205,600 | -2,000 | 0.03 | -0.00 | 2018-03-05 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2018-03-05 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 525,800 | -4,000 | 0.01 | -0.00 | 2018-03-05 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 243,800 | -4,000 | 0.01 | -0.00 | 2018-03-05 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2018-03-05 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2018-03-05 | |
| 59 | B01329 | BLOOMYEARS LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-03-05 | |
| 60 | B01606 | EWARTON SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2018-03-05 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,400 | -7,000 | 0.00 | -0.00 | 2018-03-05 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | -7,000 | 0.00 | -0.00 | 2018-03-05 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 217,000 | -8,000 | 0.00 | -0.00 | 2018-03-05 | |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-03-05 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,200 | -10,000 | 0.00 | -0.00 | 2018-03-05 | |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2018-03-05 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-03-05 | |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -11,000 | 0.00 | -0.00 | 2018-03-05 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2018-03-05 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 155,000 | -13,000 | 0.00 | -0.00 | 2018-03-05 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,684,518 | -14,000 | 0.08 | -0.00 | 2018-03-05 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 506,000 | -15,000 | 0.01 | -0.00 | 2018-03-05 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 175,000 | -15,000 | 0.00 | -0.00 | 2018-03-05 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 40,902,800 | -16,000 | 0.91 | -0.00 | 2018-03-05 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,787,000 | -19,000 | 0.04 | -0.00 | 2018-03-05 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,361,000 | -19,000 | 0.05 | -0.00 | 2018-03-05 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,696,200 | -22,000 | 0.08 | -0.00 | 2018-03-05 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 611,983 | -22,000 | 0.01 | -0.00 | 2018-03-05 | |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 51,000 | -26,000 | 0.00 | -0.00 | 2018-03-05 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 727,000 | -50,000 | 0.02 | -0.00 | 2018-03-05 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,249,000 | -58,000 | 0.09 | -0.00 | 2018-03-05 | |
| 82 | B01732 | WINTECH SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2018-03-05 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 1,235,200 | -69,000 | 0.03 | -0.00 | 2018-03-05 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,157,000 | -106,000 | 0.05 | -0.00 | 2018-03-05 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 3,109,000 | -115,000 | 0.07 | -0.00 | 2018-03-05 | |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,328,000 | -137,000 | 0.27 | -0.00 | 2018-03-05 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,000 | -162,000 | 0.00 | -0.00 | 2018-03-05 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,421,800 | -166,000 | 0.08 | -0.00 | 2018-03-05 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,573,835 | -178,000 | 0.08 | -0.00 | 2018-03-05 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,354,978 | -178,000 | 0.52 | -0.00 | 2018-03-05 | |
| 91 | C00010 | CITIBANK N.A. | 103,384,841 | -377,000 | 2.30 | -0.01 | 2018-03-05 | |
| 92 | C00102 | MACQUARIE BANK LTD | 66,000 | -470,000 | 0.00 | -0.01 | 2018-03-05 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,674,600 | -479,000 | 0.06 | -0.01 | 2018-03-05 | |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,691,000 | -1,477,000 | 1.22 | -0.03 | 2018-03-05 | |
| 95 | C00074 | DEUTSCHE BANK AG | 26,767,597 | -2,401,900 | 0.59 | -0.05 | 2018-03-05 | |
| 95 | Total changed named holdings | 1,279,236,920 | 0 | 28.43 | 0.00 | |||
| 191 | Unchanged named holdings | 380,369,196 | 0 | 8.45 | 0.00 | |||
| 286 | Total named holdings | 1,659,606,116 | 0 | 36.88 | 0.00 | |||
| 23 | Unnamed Investor Participants | 8,017,606 | 0 | 0.18 | 0.00 | |||
| 309 | Total securities in CCASS | 1,667,623,722 | 0 | 37.06 | 0.00 | |||
| Securities not in CCASS | 2,832,376,278 | 0 | 62.94 | 0.00 | ||||
| Issued securities | 4,500,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 13,060,568 |
| Turnover | 117,183,311 |
| Average price | 8.972 |
Copyright & disclaimer, Privacy policy