LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2018-03-08 to 2018-03-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,900,400 | 7,475,000 | 0.51 | 0.17 | 2018-03-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,471,700 | 916,000 | 0.74 | 0.02 | 2018-03-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,914,135 | 407,100 | 0.09 | 0.01 | 2018-03-09 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,521,000 | 338,000 | 0.10 | 0.01 | 2018-03-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,936,200 | 326,000 | 0.09 | 0.01 | 2018-03-09 | |
| 6 | C00016 | DBS BANK LTD | 1,743,100 | 284,000 | 0.04 | 0.01 | 2018-03-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,492,452 | 280,000 | 0.14 | 0.01 | 2018-03-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,452,380 | 207,000 | 0.45 | 0.00 | 2018-03-09 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 405,000 | 200,000 | 0.01 | 0.00 | 2018-03-09 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,207,600 | 169,000 | 0.09 | 0.00 | 2018-03-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 41,018,800 | 157,000 | 0.91 | 0.00 | 2018-03-09 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,303,600 | 120,000 | 0.03 | 0.00 | 2018-03-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,410,200 | 105,000 | 0.19 | 0.00 | 2018-03-09 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,308,000 | 98,000 | 0.23 | 0.00 | 2018-03-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,504,000 | 90,000 | 0.06 | 0.00 | 2018-03-09 | |
| 16 | C00093 | BNP PARIBAS | 21,987,048 | 68,912 | 0.49 | 0.00 | 2018-03-09 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 456,000 | 59,000 | 0.01 | 0.00 | 2018-03-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,252,200 | 52,000 | 0.03 | 0.00 | 2018-03-09 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,841,400 | 50,000 | 0.04 | 0.00 | 2018-03-09 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 155,000 | 50,000 | 0.00 | 0.00 | 2018-03-09 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | 48,000 | 0.00 | 0.00 | 2018-03-09 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 578,983 | 41,000 | 0.01 | 0.00 | 2018-03-09 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,715,600 | 40,000 | 0.06 | 0.00 | 2018-03-09 | |
| 24 | B01610 | KGI ASIA LTD | 3,389,000 | 37,000 | 0.08 | 0.00 | 2018-03-09 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,589,600 | 37,000 | 0.21 | 0.00 | 2018-03-09 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,792,200 | 35,000 | 0.04 | 0.00 | 2018-03-09 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,948,000 | 33,325 | 0.04 | 0.00 | 2018-03-09 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | 31,000 | 0.01 | 0.00 | 2018-03-09 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 315,800 | 30,000 | 0.01 | 0.00 | 2018-03-09 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 233,000 | 25,000 | 0.01 | 0.00 | 2018-03-09 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 510,000 | 24,000 | 0.01 | 0.00 | 2018-03-09 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,925,000 | 21,000 | 0.04 | 0.00 | 2018-03-09 | |
| 33 | B01995 | GARY CHENG SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2018-03-09 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 287,800 | 20,000 | 0.01 | 0.00 | 2018-03-09 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,074,000 | 18,000 | 0.05 | 0.00 | 2018-03-09 | |
| 36 | B01819 | M SECURITIES LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2018-03-09 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,209,800 | 17,000 | 0.12 | 0.00 | 2018-03-09 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,121,200 | 17,000 | 0.02 | 0.00 | 2018-03-09 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 940,800 | 15,000 | 0.02 | 0.00 | 2018-03-09 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,517,400 | 15,000 | 0.03 | 0.00 | 2018-03-09 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,796,200 | 13,000 | 0.04 | 0.00 | 2018-03-09 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 392,000 | 12,000 | 0.01 | 0.00 | 2018-03-09 | |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2018-03-09 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 665,600 | 11,000 | 0.01 | 0.00 | 2018-03-09 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 192,000 | 11,000 | 0.00 | 0.00 | 2018-03-09 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,356,400 | 10,000 | 0.03 | 0.00 | 2018-03-09 | |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-09 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2018-03-09 | |
| 49 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-09 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 59,136 | 10,000 | 0.00 | 0.00 | 2018-03-09 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,200 | 10,000 | 0.00 | 0.00 | 2018-03-09 | |
| 52 | B01831 | NERICO BROTHERS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-03-09 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,017,842 | 10,000 | 0.02 | 0.00 | 2018-03-09 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 866,400 | 10,000 | 0.02 | 0.00 | 2018-03-09 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2018-03-09 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2018-03-09 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 59,000 | 8,000 | 0.00 | 0.00 | 2018-03-09 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 509,600 | 7,000 | 0.01 | 0.00 | 2018-03-09 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 63,200 | 6,000 | 0.00 | 0.00 | 2018-03-09 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,000 | 6,000 | 0.01 | 0.00 | 2018-03-09 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 233,600 | 5,000 | 0.01 | 0.00 | 2018-03-09 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,400 | 5,000 | 0.00 | 0.00 | 2018-03-09 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2018-03-09 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,576 | 5,000 | 0.00 | 0.00 | 2018-03-09 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 489,000 | 5,000 | 0.01 | 0.00 | 2018-03-09 | |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2018-03-09 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 761,000 | 5,000 | 0.02 | 0.00 | 2018-03-09 | |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2018-03-09 | |
| 69 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-03-09 | |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2018-03-09 | |
| 71 | B01141 | FE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2018-03-09 | |
| 72 | B01209 | MASON SECURITIES LTD | 552,800 | 4,000 | 0.01 | 0.00 | 2018-03-09 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | 3,000 | 0.01 | 0.00 | 2018-03-09 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2018-03-09 | |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 306,000 | 2,000 | 0.01 | 0.00 | 2018-03-09 | |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-03-09 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | 2,000 | 0.00 | 0.00 | 2018-03-09 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 189,000 | 2,000 | 0.00 | 0.00 | 2018-03-09 | |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-09 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2018-03-09 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,400 | 1,000 | 0.00 | 0.00 | 2018-03-09 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 7,649 | 594 | 0.00 | 0.00 | 2018-03-09 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,628,518 | -1,000 | 0.08 | -0.00 | 2018-03-09 | |
| 84 | B02048 | CHINA TRANSFER CAPITAL INVESTMENT LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-03-09 | |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-03-09 | |
| 86 | B01597 | TIMES SECURITIES CO LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2018-03-09 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,918,800 | -4,000 | 0.06 | -0.00 | 2018-03-09 | |
| 88 | B01184 | QUAM SECURITIES LTD | 351,000 | -5,000 | 0.01 | -0.00 | 2018-03-09 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | -7,000 | 0.00 | -0.00 | 2018-03-09 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 1,637,000 | -9,000 | 0.04 | -0.00 | 2018-03-09 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 514,800 | -10,000 | 0.01 | -0.00 | 2018-03-09 | |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | -11,000 | 0.00 | -0.00 | 2018-03-09 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,270,000 | -26,000 | 0.16 | -0.00 | 2018-03-09 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,826,079 | -50,539 | 0.04 | -0.00 | 2018-03-09 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 3,094,000 | -58,000 | 0.07 | -0.00 | 2018-03-09 | |
| 96 | B01665 | WINSOME STOCK CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2018-03-09 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | -195,000 | 0.01 | -0.00 | 2018-03-09 | |
| 98 | C00074 | DEUTSCHE BANK AG | 30,098,053 | -221,139 | 0.67 | -0.00 | 2018-03-09 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,542,752 | -295,059 | 7.35 | -0.01 | 2018-03-09 | |
| 100 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -623,000 | 0.00 | -0.01 | 2018-03-09 | |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,352,000 | -855,000 | 1.21 | -0.02 | 2018-03-09 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,318,614 | -1,140,004 | 3.07 | -0.03 | 2018-03-09 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,165,782 | -1,547,196 | 0.45 | -0.03 | 2018-03-09 | |
| 104 | C00010 | CITIBANK N.A. | 99,530,903 | -1,862,402 | 2.21 | -0.04 | 2018-03-09 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,468,369 | -2,173,592 | 7.70 | -0.05 | 2018-03-09 | |
| 106 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,075,000 | -3,166,000 | 0.20 | -0.07 | 2018-03-09 | |
| 106 | Total changed named holdings | 1,288,473,071 | -100,000 | 28.63 | -0.00 | |||
| 182 | Unchanged named holdings | 371,028,045 | 0 | 8.25 | 0.00 | |||
| 288 | Total named holdings | 1,659,501,116 | -100,000 | 36.88 | 0.00 | |||
| 24 | Unnamed Investor Participants | 8,022,606 | 0 | 0.18 | 0.00 | |||
| 312 | Total securities in CCASS | 1,667,523,722 | -100,000 | 37.06 | -0.00 | |||
| Securities not in CCASS | 2,832,476,278 | 100,000 | 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 | 2018-03-07 |
| Volume | 18,413,188 |
| Turnover | 162,581,084 |
| Average price | 8.830 |
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