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 2010-03-12 to 2010-03-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,926,000 | 700,000 | 1.69 | 0.04 | 2010-03-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,616,000 | 304,000 | 4.56 | 0.02 | 2010-03-15 | |
| 3 | B01277 | BRADBURY SECURITIES LTD | 550,000 | 280,000 | 0.03 | 0.01 | 2010-03-15 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,794,000 | 268,000 | 0.56 | 0.01 | 2010-03-15 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,800,000 | 250,000 | 0.45 | 0.01 | 2010-03-15 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,784,000 | 224,000 | 0.30 | 0.01 | 2010-03-15 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 6,780,000 | 200,000 | 0.35 | 0.01 | 2010-03-15 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,502,000 | 200,000 | 0.08 | 0.01 | 2010-03-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,258,000 | 158,000 | 1.92 | 0.01 | 2010-03-15 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,772,000 | 130,000 | 0.09 | 0.01 | 2010-03-15 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,658,000 | 124,000 | 0.34 | 0.01 | 2010-03-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,670,000 | 112,000 | 0.24 | 0.01 | 2010-03-15 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,592,000 | 100,000 | 0.49 | 0.01 | 2010-03-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 42,546,000 | 98,000 | 2.19 | 0.01 | 2010-03-15 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,232,000 | 98,000 | 0.32 | 0.01 | 2010-03-15 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,976,000 | 80,000 | 0.10 | 0.00 | 2010-03-15 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,410,000 | 70,000 | 0.07 | 0.00 | 2010-03-15 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,450,000 | 64,000 | 1.82 | 0.00 | 2010-03-15 | |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-03-15 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,028,000 | 58,000 | 0.05 | 0.00 | 2010-03-15 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,034,000 | 56,000 | 0.26 | 0.00 | 2010-03-15 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,442,000 | 50,000 | 0.23 | 0.00 | 2010-03-15 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,706,000 | 50,000 | 0.14 | 0.00 | 2010-03-15 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 832,000 | 50,000 | 0.04 | 0.00 | 2010-03-15 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,978,000 | 50,000 | 0.51 | 0.00 | 2010-03-15 | |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-15 | |
| 27 | B01576 | SIU ON SECURITIES LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2010-03-15 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,218,000 | 50,000 | 0.17 | 0.00 | 2010-03-15 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 910,000 | 40,000 | 0.05 | 0.00 | 2010-03-15 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 40,000 | 0.02 | 0.00 | 2010-03-15 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 386,100 | 40,000 | 0.02 | 0.00 | 2010-03-15 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,764,000 | 32,000 | 0.40 | 0.00 | 2010-03-15 | |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2010-03-15 | |
| 34 | B01522 | CHUANGS & CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2010-03-15 | |
| 35 | B01751 | IMAGI BROKERAGE LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-03-15 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2010-03-15 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,968,000 | 30,000 | 0.31 | 0.00 | 2010-03-15 | |
| 38 | B01184 | QUAM SECURITIES LTD | 818,000 | 30,000 | 0.04 | 0.00 | 2010-03-15 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,072,000 | 30,000 | 0.36 | 0.00 | 2010-03-15 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,765,000 | 28,000 | 1.48 | 0.00 | 2010-03-15 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,282,000 | 24,000 | 0.43 | 0.00 | 2010-03-15 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-03-15 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,372,000 | 20,000 | 0.07 | 0.00 | 2010-03-15 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 502,000 | 20,000 | 0.03 | 0.00 | 2010-03-15 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,866,000 | 20,000 | 1.38 | 0.00 | 2010-03-15 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 716,000 | 20,000 | 0.04 | 0.00 | 2010-03-15 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | 20,000 | 0.03 | 0.00 | 2010-03-15 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 502,000 | 20,000 | 0.03 | 0.00 | 2010-03-15 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 1,550,000 | 20,000 | 0.08 | 0.00 | 2010-03-15 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 570,000 | 18,000 | 0.03 | 0.00 | 2010-03-15 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,984,000 | 16,000 | 0.26 | 0.00 | 2010-03-15 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,690,800 | 14,000 | 0.14 | 0.00 | 2010-03-15 | |
| 53 | B01158 | SOLID KING SECURITIES LTD | 212,000 | 12,000 | 0.01 | 0.00 | 2010-03-15 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,460,000 | 12,000 | 0.18 | 0.00 | 2010-03-15 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,946,000 | 10,000 | 0.46 | 0.00 | 2010-03-15 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-03-15 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 130,400 | 10,000 | 0.01 | 0.00 | 2010-03-15 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 1,638,000 | 8,000 | 0.08 | 0.00 | 2010-03-15 | |
| 59 | B01610 | KGI ASIA LTD | 4,176,000 | 6,000 | 0.21 | 0.00 | 2010-03-15 | |
| 60 | C00010 | CITIBANK N.A. | 15,518,000 | 4,000 | 0.80 | 0.00 | 2010-03-15 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2010-03-15 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 196,000 | -6,000 | 0.01 | -0.00 | 2010-03-15 | |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2010-03-15 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2010-03-15 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,966,000 | -10,000 | 0.10 | -0.00 | 2010-03-15 | |
| 66 | B01831 | NERICO BROTHERS LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2010-03-15 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 612,000 | -10,000 | 0.03 | -0.00 | 2010-03-15 | |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,176,000 | -16,000 | 0.06 | -0.00 | 2010-03-15 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 582,000 | -18,000 | 0.03 | -0.00 | 2010-03-15 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,712,000 | -20,000 | 0.29 | -0.00 | 2010-03-15 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 228,000 | -24,000 | 0.01 | -0.00 | 2010-03-15 | |
| 72 | B01608 | OPEN SECURITIES LTD | 62,000 | -24,000 | 0.00 | -0.00 | 2010-03-15 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | -50,000 | 0.02 | -0.00 | 2010-03-15 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,384,716 | -58,000 | 0.33 | -0.00 | 2010-03-15 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,102,000 | -60,000 | 9.52 | -0.00 | 2010-03-15 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 848,000 | -60,000 | 0.04 | -0.00 | 2010-03-15 | |
| 77 | C00091 | BANK OF SINGAPORE LTD | 1,100,000 | -96,000 | 0.06 | -0.00 | 2010-03-15 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,202,000 | -118,000 | 0.22 | -0.01 | 2010-03-15 | |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 910,000 | -130,000 | 0.05 | -0.01 | 2010-03-15 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,047,084 | -298,000 | 31.65 | -0.02 | 2010-03-15 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,404,000 | -782,000 | 0.23 | -0.04 | 2010-03-15 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,324,000 | -860,000 | 0.48 | -0.04 | 2010-03-15 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,490,000 | -2,038,000 | 0.75 | -0.10 | 2010-03-15 | |
| 83 | Total changed named holdings | 1,319,192,100 | -24,000 | 67.88 | -0.00 | |||
| 258 | Unchanged named holdings | 92,160,286 | 0 | 4.74 | 0.00 | |||
| 341 | Total named holdings | 1,411,352,386 | -24,000 | 72.62 | 0.00 | |||
| 20 | Unnamed Investor Participants | 848,000 | 24,000 | 0.04 | 0.00 | |||
| 361 | Total securities in CCASS | 1,412,200,386 | 0 | 72.66 | 0.00 | |||
| Securities not in CCASS | 531,277,114 | 0 | 27.34 | 0.00 | ||||
| Issued securities | 1,943,477,500 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-11 |
| Volume | 7,362,000 |
| Turnover | 16,284,980 |
| Average price | 2.212 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy