China Lumena New Materials Corp.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00067 | 2009-06-16 | 2014-03-25 | 2022-06-01 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,201,000 | 2,303,000 | 31.12 | 0.11 | 2010-01-06 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,442,000 | 840,000 | 0.28 | 0.04 | 2010-01-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,204,500 | 432,000 | 1.24 | 0.02 | 2010-01-06 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,954,000 | 380,000 | 9.48 | 0.02 | 2010-01-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,852,000 | 364,000 | 0.20 | 0.02 | 2010-01-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,182,000 | 286,000 | 0.32 | 0.01 | 2010-01-06 | |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,828,000 | 230,000 | 0.20 | 0.01 | 2010-01-06 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,040,000 | 180,000 | 0.10 | 0.01 | 2010-01-06 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,670,000 | 112,000 | 0.14 | 0.01 | 2010-01-06 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,734,000 | 110,000 | 0.19 | 0.01 | 2010-01-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 38,240,000 | 106,000 | 1.96 | 0.01 | 2010-01-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,000 | 100,000 | 0.03 | 0.01 | 2010-01-06 | |
| 13 | B01796 | SOO PEI SHAO & CO LTD | 196,000 | 100,000 | 0.01 | 0.01 | 2010-01-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 33,240,000 | 98,000 | 1.70 | 0.00 | 2010-01-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,016,000 | 74,000 | 0.56 | 0.00 | 2010-01-06 | |
| 16 | B01522 | CHUANGS & CO LTD | 126,000 | 60,000 | 0.01 | 0.00 | 2010-01-06 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,308,000 | 60,000 | 0.17 | 0.00 | 2010-01-06 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,020,000 | 52,000 | 0.10 | 0.00 | 2010-01-06 | |
| 19 | B01740 | WIN SECURITIES LTD | 200,000 | 52,000 | 0.01 | 0.00 | 2010-01-06 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2010-01-06 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 1,004,000 | 50,000 | 0.05 | 0.00 | 2010-01-06 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,966,000 | 48,000 | 0.31 | 0.00 | 2010-01-06 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,146,000 | 44,000 | 0.32 | 0.00 | 2010-01-06 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,832,000 | 40,000 | 0.09 | 0.00 | 2010-01-06 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,478,000 | 40,000 | 1.15 | 0.00 | 2010-01-06 | |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 302,000 | 32,000 | 0.02 | 0.00 | 2010-01-06 | |
| 27 | B01450 | DL BROKERAGE LTD | 396,000 | 30,000 | 0.02 | 0.00 | 2010-01-06 | |
| 28 | B01678 | GLS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-06 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 492,000 | 24,000 | 0.03 | 0.00 | 2010-01-06 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,048,000 | 22,000 | 0.10 | 0.00 | 2010-01-06 | |
| 31 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2010-01-06 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 818,000 | 20,000 | 0.04 | 0.00 | 2010-01-06 | |
| 34 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2010-01-06 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,038,000 | 20,000 | 1.39 | 0.00 | 2010-01-06 | |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 18,000 | 0.01 | 0.00 | 2010-01-06 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,358,000 | 16,000 | 0.07 | 0.00 | 2010-01-06 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,688,000 | 14,000 | 0.24 | 0.00 | 2010-01-06 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,002,000 | 10,000 | 0.05 | 0.00 | 2010-01-06 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 1,034,000 | 10,000 | 0.05 | 0.00 | 2010-01-06 | |
| 43 | B01478 | GOLDBRIDGE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 496,000 | 10,000 | 0.03 | 0.00 | 2010-01-06 | |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 | |
| 46 | B01184 | QUAM SECURITIES LTD | 1,006,000 | 10,000 | 0.05 | 0.00 | 2010-01-06 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,336,000 | 10,000 | 0.07 | 0.00 | 2010-01-06 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 900,000 | 10,000 | 0.05 | 0.00 | 2010-01-06 | |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,956,000 | 6,000 | 0.10 | 0.00 | 2010-01-06 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,732,000 | 6,000 | 0.09 | 0.00 | 2010-01-06 | |
| 54 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2010-01-06 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2010-01-06 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,100 | 1,000 | 0.01 | 0.00 | 2010-01-06 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2010-01-06 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,398,000 | -4,000 | 0.07 | -0.00 | 2010-01-06 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 1,352,000 | -4,000 | 0.07 | -0.00 | 2010-01-06 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2010-01-06 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2010-01-06 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 2,096,000 | -10,000 | 0.11 | -0.00 | 2010-01-06 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 358,000 | -10,000 | 0.02 | -0.00 | 2010-01-06 | |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2010-01-06 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 610,000 | -10,000 | 0.03 | -0.00 | 2010-01-06 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 | |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 68 | B01416 | VC BROKERAGE LTD | 1,754,000 | -10,000 | 0.09 | -0.00 | 2010-01-06 | |
| 69 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,100,000 | -12,000 | 0.21 | -0.00 | 2010-01-06 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,958,000 | -18,000 | 0.25 | -0.00 | 2010-01-06 | |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 312,000 | -20,000 | 0.02 | -0.00 | 2010-01-06 | |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,000 | -20,000 | 0.01 | -0.00 | 2010-01-06 | |
| 74 | B01209 | MASON SECURITIES LTD | 524,000 | -20,000 | 0.03 | -0.00 | 2010-01-06 | |
| 75 | B01802 | REDFORD SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2010-01-06 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 362,000 | -20,000 | 0.02 | -0.00 | 2010-01-06 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 304,000 | -22,000 | 0.02 | -0.00 | 2010-01-06 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,950,000 | -22,000 | 0.15 | -0.00 | 2010-01-06 | |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | -22,000 | 0.00 | -0.00 | 2010-01-06 | |
| 81 | C00010 | CITIBANK N.A. | 19,866,000 | -24,000 | 1.02 | -0.00 | 2010-01-06 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | -30,000 | 0.02 | -0.00 | 2010-01-06 | |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 632,000 | -30,000 | 0.03 | -0.00 | 2010-01-06 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 974,000 | -30,000 | 0.05 | -0.00 | 2010-01-06 | |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2010-01-06 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 4,090,000 | -36,000 | 0.21 | -0.00 | 2010-01-06 | |
| 87 | B01725 | GT CAPITAL LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-01-06 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 872,000 | -40,000 | 0.04 | -0.00 | 2010-01-06 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,556,000 | -46,000 | 0.18 | -0.00 | 2010-01-06 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 416,000 | -46,000 | 0.02 | -0.00 | 2010-01-06 | |
| 91 | B01610 | KGI ASIA LTD | 4,742,000 | -48,000 | 0.24 | -0.00 | 2010-01-06 | |
| 92 | B01494 | AUDREY CHOW SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2010-01-06 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,630,000 | -50,000 | 0.60 | -0.00 | 2010-01-06 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2010-01-06 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 390,000 | -60,000 | 0.02 | -0.00 | 2010-01-06 | |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 270,000 | -60,000 | 0.01 | -0.00 | 2010-01-06 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 6,230,000 | -62,000 | 0.32 | -0.00 | 2010-01-06 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,074,000 | -72,000 | 0.41 | -0.00 | 2010-01-06 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,464,000 | -76,000 | 0.43 | -0.00 | 2010-01-06 | |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 566,000 | -90,000 | 0.03 | -0.00 | 2010-01-06 | |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 1,700,000 | -100,000 | 0.09 | -0.01 | 2010-01-06 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,780,000 | -116,000 | 0.14 | -0.01 | 2010-01-06 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 6,528,000 | -120,000 | 0.33 | -0.01 | 2010-01-06 | |
| 104 | B01266 | PRIME CDEX SECURITIES LTD | 378,000 | -120,000 | 0.02 | -0.01 | 2010-01-06 | |
| 105 | B01747 | MERDEKA SECURITIES LTD | 0 | -146,000 | 0.00 | -0.01 | 2010-01-06 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 8,394,000 | -164,000 | 0.43 | -0.01 | 2010-01-06 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,466,000 | -174,000 | 0.28 | -0.01 | 2010-01-06 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,602,000 | -232,000 | 0.29 | -0.01 | 2010-01-06 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,274,000 | -238,000 | 0.32 | -0.01 | 2010-01-06 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,000 | -254,000 | 0.03 | -0.01 | 2010-01-06 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,296,000 | -276,000 | 0.32 | -0.01 | 2010-01-06 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,726,000 | -648,000 | 4.86 | -0.03 | 2010-01-06 | |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,584,000 | -1,294,000 | 1.06 | -0.07 | 2010-01-06 | |
| 114 | B01129 | WOCOM SECURITIES LTD | 534,000 | -1,500,000 | 0.03 | -0.08 | 2010-01-06 | |
| 114 | Total changed named holdings | 1,272,685,600 | -4,000 | 65.24 | -0.01 | |||
| 228 | Unchanged named holdings | 54,634,500 | 0 | 2.80 | -0.00 | |||
| 342 | Total named holdings | 1,327,320,100 | -4,000 | 68.04 | 0.00 | |||
| 17 | Unnamed Investor Participants | 752,000 | 30,000 | 0.04 | 0.00 | |||
| 359 | Total securities in CCASS | 1,328,072,100 | 26,000 | 68.07 | -0.01 | |||
| Securities not in CCASS | 622,841,400 | 230,000 | 31.93 | 0.01 | ||||
| Issued securities | 1,950,913,500 | 256,000 | 100.00 | 0.01 | 6-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 16,721,000 |
| Turnover | 40,882,400 |
| Average price | 2.445 |
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