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 2010-07-02 to 2010-07-05
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 | B01130 | BOCI SECURITIES LTD | 38,874,000 | 916,000 | 2.00 | 0.05 | 2010-07-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,000 | 156,000 | 0.03 | 0.01 | 2010-07-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,296,000 | 148,000 | 2.12 | 0.01 | 2010-07-05 | |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 474,000 | 130,000 | 0.02 | 0.01 | 2010-07-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 727,616 | 95,390 | 0.04 | 0.00 | 2010-07-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,674,000 | 88,000 | 0.24 | 0.00 | 2010-07-05 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 308,000 | 60,000 | 0.02 | 0.00 | 2010-07-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,228,000 | 50,000 | 0.37 | 0.00 | 2010-07-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,696,000 | 48,000 | 2.14 | 0.00 | 2010-07-05 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,898,000 | 30,000 | 0.25 | 0.00 | 2010-07-05 | |
| 11 | B01458 | YICKO SECURITIES LTD | 438,000 | 30,000 | 0.02 | 0.00 | 2010-07-05 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2010-07-05 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 942,000 | 20,000 | 0.05 | 0.00 | 2010-07-05 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2010-07-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,888,626 | 12,000 | 26.59 | 0.00 | 2010-07-05 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 318,000 | 10,000 | 0.02 | 0.00 | 2010-07-05 | |
| 17 | B01859 | CLC SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 20 | B01184 | QUAM SECURITIES LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2010-07-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 8,000 | 0.02 | 0.00 | 2010-07-05 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,160,000 | 6,000 | 0.37 | 0.00 | 2010-07-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,472,000 | 6,000 | 0.23 | 0.00 | 2010-07-05 | |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 414,000 | 4,000 | 0.02 | 0.00 | 2010-07-05 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 496,300 | 200 | 0.03 | 0.00 | 2010-07-05 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,775,600 | -200 | 0.25 | -0.00 | 2010-07-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,806,000 | -2,000 | 0.25 | -0.00 | 2010-07-05 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,864,000 | -4,000 | 0.10 | -0.00 | 2010-07-05 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2010-07-05 | |
| 30 | B01740 | WIN SECURITIES LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2010-07-05 | |
| 31 | B01420 | A ONE INVESTMENT CO LTD | 324,000 | -10,000 | 0.02 | -0.00 | 2010-07-05 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,738,000 | -10,000 | 0.45 | -0.00 | 2010-07-05 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 478,000 | -10,000 | 0.02 | -0.00 | 2010-07-05 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | -16,000 | 0.02 | -0.00 | 2010-07-05 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,236,000 | -18,000 | 0.32 | -0.00 | 2010-07-05 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,648,000 | -20,000 | 0.29 | -0.00 | 2010-07-05 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2010-07-05 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 410,000 | -20,000 | 0.02 | -0.00 | 2010-07-05 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,706,000 | -20,000 | 0.14 | -0.00 | 2010-07-05 | |
| 40 | B01610 | KGI ASIA LTD | 4,112,000 | -22,000 | 0.21 | -0.00 | 2010-07-05 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 8,092,000 | -24,000 | 0.42 | -0.00 | 2010-07-05 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,560,000 | -26,000 | 0.59 | -0.00 | 2010-07-05 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,272,000 | -30,000 | 0.07 | -0.00 | 2010-07-05 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 814,000 | -30,000 | 0.04 | -0.00 | 2010-07-05 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,000,000 | -32,000 | 0.72 | -0.00 | 2010-07-05 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,370,000 | -40,000 | 0.12 | -0.00 | 2010-07-05 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 748,000 | -40,000 | 0.04 | -0.00 | 2010-07-05 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 127,145 | -42,000 | 0.01 | -0.00 | 2010-07-05 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,728,000 | -44,000 | 0.50 | -0.00 | 2010-07-05 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 548,000 | -50,000 | 0.03 | -0.00 | 2010-07-05 | |
| 51 | B01469 | KAISER SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2010-07-05 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,578,000 | -100,000 | 0.08 | -0.01 | 2010-07-05 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,114,000 | -180,000 | 5.10 | -0.01 | 2010-07-05 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 1,310,000 | -180,000 | 0.07 | -0.01 | 2010-07-05 | |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,262,384 | -187,390 | 0.06 | -0.01 | 2010-07-05 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,896,000 | -188,000 | 0.30 | -0.01 | 2010-07-05 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,176,000 | -200,000 | 0.11 | -0.01 | 2010-07-05 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,332,700 | -262,000 | 2.64 | -0.01 | 2010-07-05 | |
| 58 | Total changed named holdings | 926,205,371 | 0 | 47.64 | 0.00 | |||
| 291 | Unchanged named holdings | 485,471,015 | 0 | 24.97 | 0.00 | |||
| 349 | Total named holdings | 1,411,676,386 | 0 | 72.61 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,106,000 | 0 | 0.06 | 0.00 | |||
| 378 | Total securities in CCASS | 1,412,782,386 | 0 | 72.67 | 0.00 | |||
| Securities not in CCASS | 531,395,114 | 0 | 27.33 | 0.00 | ||||
| Issued securities | 1,944,177,500 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 3,418,200 |
| Turnover | 6,978,232 |
| Average price | 2.041 |
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