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 2010-07-28 to 2010-07-29
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 | 39,528,000 | 2,042,000 | 2.03 | 0.11 | 2010-07-29 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,128,000 | 1,026,000 | 1.45 | 0.05 | 2010-07-29 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,572,000 | 418,000 | 2.24 | 0.02 | 2010-07-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,746,426 | 318,400 | 24.83 | 0.02 | 2010-07-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,822,000 | 249,600 | 0.30 | 0.01 | 2010-07-29 | |
| 6 | B01550 | HUAYU SECURITIES LTD | 310,000 | 220,000 | 0.02 | 0.01 | 2010-07-29 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,318,000 | 180,000 | 0.12 | 0.01 | 2010-07-29 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,760,000 | 142,000 | 0.09 | 0.01 | 2010-07-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,162,000 | 138,000 | 5.56 | 0.01 | 2010-07-29 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,988,000 | 128,000 | 0.62 | 0.01 | 2010-07-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,342,000 | 126,000 | 0.63 | 0.01 | 2010-07-29 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,538,000 | 118,000 | 0.08 | 0.01 | 2010-07-29 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 282,000 | 80,000 | 0.01 | 0.00 | 2010-07-29 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,026,000 | 80,000 | 0.05 | 0.00 | 2010-07-29 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 494,000 | 74,000 | 0.03 | 0.00 | 2010-07-29 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 736,000 | 68,000 | 0.04 | 0.00 | 2010-07-29 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,976,000 | 50,000 | 0.10 | 0.00 | 2010-07-29 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,454,000 | 50,000 | 0.07 | 0.00 | 2010-07-29 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2010-07-29 | |
| 20 | B01569 | TANG PING KONG LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2010-07-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 646,000 | 44,000 | 0.03 | 0.00 | 2010-07-29 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,760,000 | 42,000 | 0.30 | 0.00 | 2010-07-29 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,154,000 | 40,000 | 0.27 | 0.00 | 2010-07-29 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,982,000 | 40,000 | 0.26 | 0.00 | 2010-07-29 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 136,945 | 40,000 | 0.01 | 0.00 | 2010-07-29 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,708,000 | 40,000 | 0.50 | 0.00 | 2010-07-29 | |
| 27 | B01158 | SOLID KING SECURITIES LTD | 500,000 | 40,000 | 0.03 | 0.00 | 2010-07-29 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,348,000 | 36,000 | 0.43 | 0.00 | 2010-07-29 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 484,000 | 32,000 | 0.02 | 0.00 | 2010-07-29 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 668,000 | 30,000 | 0.03 | 0.00 | 2010-07-29 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 814,000 | 30,000 | 0.04 | 0.00 | 2010-07-29 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,104,000 | 30,000 | 0.06 | 0.00 | 2010-07-29 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,848,000 | 26,000 | 0.92 | 0.00 | 2010-07-29 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 768,000 | 20,000 | 0.04 | 0.00 | 2010-07-29 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 756,000 | 20,000 | 0.04 | 0.00 | 2010-07-29 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2010-07-29 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 414,000 | 20,000 | 0.02 | 0.00 | 2010-07-29 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 342,000 | 20,000 | 0.02 | 0.00 | 2010-07-29 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,086,000 | 20,000 | 0.16 | 0.00 | 2010-07-29 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,024,000 | 20,000 | 0.05 | 0.00 | 2010-07-29 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2010-07-29 | |
| 42 | B01577 | YF SECURITIES CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 6,980,000 | 16,000 | 0.36 | 0.00 | 2010-07-29 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,156,000 | 16,000 | 0.11 | 0.00 | 2010-07-29 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2010-07-29 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2010-07-29 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 520,000 | 10,000 | 0.03 | 0.00 | 2010-07-29 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,732,000 | 10,000 | 0.35 | 0.00 | 2010-07-29 | |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2010-07-29 | |
| 51 | B01462 | MANGO FINANCIAL LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2010-07-29 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 15,047,529 | 8,000 | 0.77 | 0.00 | 2010-07-29 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2010-07-29 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2010-07-29 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,181,500 | -4,000 | 0.63 | -0.00 | 2010-07-29 | |
| 56 | C00010 | CITIBANK N.A. | 30,462,000 | -10,000 | 1.57 | -0.00 | 2010-07-29 | |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 578,000 | -10,000 | 0.03 | -0.00 | 2010-07-29 | |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 60 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 61 | B01416 | VC BROKERAGE LTD | 1,070,000 | -10,000 | 0.06 | -0.00 | 2010-07-29 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 518,000 | -10,000 | 0.03 | -0.00 | 2010-07-29 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,000 | -18,000 | 0.02 | -0.00 | 2010-07-29 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,402,000 | -20,000 | 0.12 | -0.00 | 2010-07-29 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 1,052,000 | -20,000 | 0.05 | -0.00 | 2010-07-29 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,082,000 | -20,000 | 0.06 | -0.00 | 2010-07-29 | |
| 67 | B01698 | LUEN SING SECURITIES LTD | 526,000 | -20,000 | 0.03 | -0.00 | 2010-07-29 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 386,000 | -20,000 | 0.02 | -0.00 | 2010-07-29 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,350,000 | -22,000 | 0.12 | -0.00 | 2010-07-29 | |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2010-07-29 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 994,000 | -30,000 | 0.05 | -0.00 | 2010-07-29 | |
| 72 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-07-29 | |
| 73 | B01788 | SUNRISE SECURITIES LTD | 292,000 | -30,000 | 0.02 | -0.00 | 2010-07-29 | |
| 74 | B01646 | TAI NING STOCK CO LTD | 214,000 | -30,000 | 0.01 | -0.00 | 2010-07-29 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 45,082,000 | -34,000 | 2.32 | -0.00 | 2010-07-29 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -34,000 | 0.00 | -0.00 | 2010-07-29 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,644,000 | -38,000 | 0.39 | -0.00 | 2010-07-29 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,906,000 | -40,000 | 0.36 | -0.00 | 2010-07-29 | |
| 79 | B01469 | KAISER SECURITIES LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2010-07-29 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 5,558,000 | -44,000 | 0.29 | -0.00 | 2010-07-29 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 524,000 | -44,000 | 0.03 | -0.00 | 2010-07-29 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 368,000 | -50,000 | 0.02 | -0.00 | 2010-07-29 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 716,000 | -50,000 | 0.04 | -0.00 | 2010-07-29 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 974,000 | -50,000 | 0.05 | -0.00 | 2010-07-29 | |
| 85 | B01458 | YICKO SECURITIES LTD | 644,000 | -52,000 | 0.03 | -0.00 | 2010-07-29 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,006,000 | -60,000 | 0.36 | -0.00 | 2010-07-29 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 5,442,000 | -114,000 | 0.28 | -0.01 | 2010-07-29 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 10,136,000 | -114,000 | 0.52 | -0.01 | 2010-07-29 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,194,000 | -124,000 | 0.16 | -0.01 | 2010-07-29 | |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | -176,000 | 0.00 | -0.01 | 2010-07-29 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,840,000 | -200,000 | 0.35 | -0.01 | 2010-07-29 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,328,000 | -240,000 | 9.53 | -0.01 | 2010-07-29 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,220,000 | -244,000 | 0.37 | -0.01 | 2010-07-29 | |
| 94 | B01748 | COL SECURITIES (HK) LTD | 948,000 | -254,000 | 0.05 | -0.01 | 2010-07-29 | |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 1,314,000 | -300,000 | 0.07 | -0.02 | 2010-07-29 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,128,700 | -388,000 | 2.58 | -0.02 | 2010-07-29 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,690,000 | -660,000 | 0.34 | -0.03 | 2010-07-29 | |
| 98 | B01610 | KGI ASIA LTD | 3,934,000 | -1,018,000 | 0.20 | -0.05 | 2010-07-29 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,714,000 | -1,344,000 | 0.76 | -0.07 | 2010-07-29 | |
| 99 | Total changed named holdings | 1,266,639,100 | 300,000 | 65.15 | 0.02 | |||
| 257 | Unchanged named holdings | 145,105,286 | 0 | 7.46 | 0.00 | |||
| 356 | Total named holdings | 1,411,744,386 | 300,000 | 72.61 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,228,000 | -100,000 | 0.06 | -0.01 | |||
| 387 | Total securities in CCASS | 1,412,972,386 | 200,000 | 72.68 | 0.01 | |||
| Securities not in CCASS | 531,205,114 | -200,000 | 27.32 | -0.01 | ||||
| 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 | 2010-07-27 |
| Volume | 12,890,000 |
| Turnover | 27,764,780 |
| Average price | 2.154 |
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