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 2010-09-30 to 2010-10-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,710,000 | 2,884,000 | 5.06 | 0.15 | 2010-10-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,063,784 | 2,360,900 | 45.24 | 0.12 | 2010-10-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 40,431,000 | 1,982,000 | 2.07 | 0.10 | 2010-10-04 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,512,000 | 1,512,000 | 0.08 | 0.08 | 2010-10-04 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,548,000 | 1,160,000 | 0.34 | 0.06 | 2010-10-04 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,900,000 | 840,000 | 2.30 | 0.04 | 2010-10-04 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,056,000 | 790,000 | 0.21 | 0.04 | 2010-10-04 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,650,000 | 700,000 | 0.08 | 0.04 | 2010-10-04 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,948,000 | 550,000 | 0.36 | 0.03 | 2010-10-04 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,706,000 | 536,000 | 0.34 | 0.03 | 2010-10-04 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,602,000 | 508,000 | 0.18 | 0.03 | 2010-10-04 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,798,000 | 464,000 | 0.40 | 0.02 | 2010-10-04 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 628,000 | 434,000 | 0.03 | 0.02 | 2010-10-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,682,000 | 400,000 | 0.24 | 0.02 | 2010-10-04 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 1,138,000 | 334,000 | 0.06 | 0.02 | 2010-10-04 | |
| 16 | C00016 | DBS BANK LTD | 9,470,000 | 300,000 | 0.49 | 0.02 | 2010-10-04 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,414,000 | 260,000 | 0.33 | 0.01 | 2010-10-04 | |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 254,000 | 244,000 | 0.01 | 0.01 | 2010-10-04 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,844,000 | 214,000 | 0.71 | 0.01 | 2010-10-04 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,004,000 | 212,000 | 0.10 | 0.01 | 2010-10-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,698,000 | 208,000 | 0.55 | 0.01 | 2010-10-04 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 690,000 | 200,000 | 0.04 | 0.01 | 2010-10-04 | |
| 23 | B01712 | WAH SANG SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2010-10-04 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,512,000 | 190,000 | 0.08 | 0.01 | 2010-10-04 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,170,000 | 190,000 | 0.37 | 0.01 | 2010-10-04 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,430,000 | 186,000 | 0.07 | 0.01 | 2010-10-04 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 184,000 | 0.01 | 0.01 | 2010-10-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,112,000 | 172,000 | 0.21 | 0.01 | 2010-10-04 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,906,000 | 152,000 | 0.66 | 0.01 | 2010-10-04 | |
| 30 | B01342 | WAH THAI SECURITIES LTD | 550,000 | 150,000 | 0.03 | 0.01 | 2010-10-04 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,840,000 | 146,000 | 0.09 | 0.01 | 2010-10-04 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,468,000 | 140,000 | 9.45 | 0.01 | 2010-10-04 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,538,000 | 140,000 | 0.13 | 0.01 | 2010-10-04 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,238,000 | 140,000 | 0.17 | 0.01 | 2010-10-04 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,216,000 | 128,000 | 0.27 | 0.01 | 2010-10-04 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,588,000 | 126,000 | 0.13 | 0.01 | 2010-10-04 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,072,000 | 116,000 | 0.21 | 0.01 | 2010-10-04 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,272,000 | 112,000 | 0.32 | 0.01 | 2010-10-04 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | 110,000 | 0.03 | 0.01 | 2010-10-04 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,650,000 | 106,000 | 0.14 | 0.01 | 2010-10-04 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 722,000 | 104,000 | 0.04 | 0.01 | 2010-10-04 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,078,000 | 102,000 | 0.06 | 0.01 | 2010-10-04 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 344,000 | 100,000 | 0.02 | 0.01 | 2010-10-04 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 450,000 | 100,000 | 0.02 | 0.01 | 2010-10-04 | |
| 45 | B01489 | GRAND CARTEL SECURITIES CO LTD | 240,000 | 100,000 | 0.01 | 0.01 | 2010-10-04 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,498,000 | 78,000 | 0.49 | 0.00 | 2010-10-04 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 184,000 | 70,000 | 0.01 | 0.00 | 2010-10-04 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 402,000 | 68,000 | 0.02 | 0.00 | 2010-10-04 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2010-10-04 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,910,000 | 58,000 | 0.20 | 0.00 | 2010-10-04 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 798,000 | 56,000 | 0.04 | 0.00 | 2010-10-04 | |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-10-04 | |
| 53 | B01571 | KARFORD SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2010-10-04 | |
| 54 | B01150 | MTF SECURITIES LTD | 188,000 | 50,000 | 0.01 | 0.00 | 2010-10-04 | |
| 55 | B01802 | REDFORD SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2010-10-04 | |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2010-10-04 | |
| 57 | B01708 | ROSA SECURITIES LTD | 3,540,000 | 50,000 | 0.18 | 0.00 | 2010-10-04 | |
| 58 | B01184 | QUAM SECURITIES LTD | 1,248,000 | 44,000 | 0.06 | 0.00 | 2010-10-04 | |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2010-10-04 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 628,000 | 40,000 | 0.03 | 0.00 | 2010-10-04 | |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2010-10-04 | |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 722,000 | 40,000 | 0.04 | 0.00 | 2010-10-04 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | 30,000 | 0.02 | 0.00 | 2010-10-04 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2010-10-04 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 496,000 | 30,000 | 0.03 | 0.00 | 2010-10-04 | |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,772,000 | 30,000 | 0.09 | 0.00 | 2010-10-04 | |
| 67 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-10-04 | |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,530,000 | 30,000 | 0.08 | 0.00 | 2010-10-04 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 366,000 | 30,000 | 0.02 | 0.00 | 2010-10-04 | |
| 70 | B01768 | WINTONE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-10-04 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 522,000 | 28,000 | 0.03 | 0.00 | 2010-10-04 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 584,000 | 28,000 | 0.03 | 0.00 | 2010-10-04 | |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,338,000 | 26,000 | 0.07 | 0.00 | 2010-10-04 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 318,000 | 22,000 | 0.02 | 0.00 | 2010-10-04 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 210,000 | 20,000 | 0.01 | 0.00 | 2010-10-04 | |
| 76 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-04 | |
| 77 | B01469 | KAISER SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2010-10-04 | |
| 78 | B01326 | KING SUN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-10-04 | |
| 79 | B01457 | MARS SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-10-04 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 554,000 | 20,000 | 0.03 | 0.00 | 2010-10-04 | |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,202,000 | 20,000 | 1.44 | 0.00 | 2010-10-04 | |
| 82 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-10-04 | |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-10-04 | |
| 84 | B01416 | VC BROKERAGE LTD | 338,000 | 18,000 | 0.02 | 0.00 | 2010-10-04 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,662,000 | 16,000 | 0.09 | 0.00 | 2010-10-04 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 445,300 | 16,000 | 0.02 | 0.00 | 2010-10-04 | |
| 87 | B01450 | DL BROKERAGE LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2010-10-04 | |
| 88 | B01709 | RPS INVESTMENT LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2010-10-04 | |
| 89 | B01434 | BEEVEST SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 | |
| 90 | B01636 | BUSINESS SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-10-04 | |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 | |
| 92 | B01853 | CMBC SECURITIES CO LTD | 570,000 | 10,000 | 0.03 | 0.00 | 2010-10-04 | |
| 93 | B01660 | GRANSING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 | |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 392,000 | 10,000 | 0.02 | 0.00 | 2010-10-04 | |
| 95 | B01462 | MANGO FINANCIAL LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2010-10-04 | |
| 96 | B01831 | NERICO BROTHERS LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2010-10-04 | |
| 97 | B01376 | PUBLIC SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 | |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2010-10-04 | |
| 99 | B01443 | YING WAH SECURITIES CO LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2010-10-04 | |
| 100 | B01152 | YU ON SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 | |
| 101 | B01857 | KAISA FINANCIAL GROUP CO LTD | 258,000 | 8,000 | 0.01 | 0.00 | 2010-10-04 | |
| 102 | B01631 | PLANETREE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-10-04 | |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,664,000 | 8,000 | 0.09 | 0.00 | 2010-10-04 | |
| 104 | B01267 | WINFULL SECURITIES LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2010-10-04 | |
| 105 | B01424 | INTERCHINA SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-10-04 | |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2010-10-04 | |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2010-10-04 | |
| 108 | B01567 | PRIME SECURITIES LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2010-10-04 | |
| 109 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 982,000 | -6,000 | 0.05 | -0.00 | 2010-10-04 | |
| 110 | B01740 | WIN SECURITIES LTD | 232,000 | -6,000 | 0.01 | -0.00 | 2010-10-04 | |
| 111 | B01702 | BLACK MARBLE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 | |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 | |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 | |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2010-10-04 | |
| 115 | B01580 | OSHIDORI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-04 | |
| 116 | B01788 | SUNRISE SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2010-10-04 | |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,406,000 | -10,000 | 0.07 | -0.00 | 2010-10-04 | |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 544,000 | -10,000 | 0.03 | -0.00 | 2010-10-04 | |
| 119 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 | |
| 120 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2010-10-04 | |
| 121 | B01290 | SPS SECURITIES LTD | 1,197,000 | -12,000 | 0.06 | -0.00 | 2010-10-04 | |
| 122 | B01778 | UNITED WORLD ONLINE LTD | 1,250,000 | -12,000 | 0.06 | -0.00 | 2010-10-04 | |
| 123 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 316,000 | -14,000 | 0.02 | -0.00 | 2010-10-04 | |
| 124 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,530,000 | -20,000 | 0.08 | -0.00 | 2010-10-04 | |
| 125 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-10-04 | |
| 126 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2010-10-04 | |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 1,244,000 | -20,000 | 0.06 | -0.00 | 2010-10-04 | |
| 128 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-10-04 | |
| 129 | B01280 | WING FAT SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-10-04 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,982,400 | -26,400 | 2.56 | -0.00 | 2010-10-04 | |
| 131 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2010-10-04 | |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 61,416 | -40,000 | 0.00 | -0.00 | 2010-10-04 | |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | -40,000 | 0.02 | -0.00 | 2010-10-04 | |
| 134 | B01696 | HANTEC SECURITIES CO LTD | 216,000 | -52,000 | 0.01 | -0.00 | 2010-10-04 | |
| 135 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 738,000 | -52,000 | 0.04 | -0.00 | 2010-10-04 | |
| 136 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,000 | -62,000 | 0.01 | -0.00 | 2010-10-04 | |
| 137 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -70,000 | 0.00 | -0.00 | 2010-10-04 | |
| 138 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,482,000 | -80,000 | 0.18 | -0.00 | 2010-10-04 | |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,930,000 | -82,000 | 1.74 | -0.00 | 2010-10-04 | |
| 140 | B01606 | EWARTON SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2010-10-04 | |
| 141 | B01610 | KGI ASIA LTD | 4,546,000 | -110,000 | 0.23 | -0.01 | 2010-10-04 | |
| 142 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,982,000 | -114,000 | 0.36 | -0.01 | 2010-10-04 | |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,450,000 | -120,000 | 0.07 | -0.01 | 2010-10-04 | |
| 144 | B01130 | BOCI SECURITIES LTD | 56,515,332 | -127,334 | 2.90 | -0.01 | 2010-10-04 | |
| 145 | B01129 | WOCOM SECURITIES LTD | 2,426,000 | -128,000 | 0.12 | -0.01 | 2010-10-04 | |
| 146 | B01458 | YICKO SECURITIES LTD | 628,000 | -130,000 | 0.03 | -0.01 | 2010-10-04 | |
| 147 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,804,000 | -140,000 | 0.71 | -0.01 | 2010-10-04 | |
| 148 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,370,000 | -150,000 | 0.12 | -0.01 | 2010-10-04 | |
| 149 | B01445 | VICTORY SECURITIES CO LTD | 442,000 | -200,000 | 0.02 | -0.01 | 2010-10-04 | |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,510,000 | -238,000 | 0.23 | -0.01 | 2010-10-04 | |
| 151 | B01438 | KINGSTON SECURITIES LTD | 3,362,000 | -258,000 | 0.17 | -0.01 | 2010-10-04 | |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,600 | -295,400 | 0.04 | -0.02 | 2010-10-04 | |
| 153 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,834,000 | -314,000 | 0.71 | -0.02 | 2010-10-04 | |
| 154 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -340,000 | 0.00 | -0.02 | 2010-10-04 | |
| 155 | B01253 | STOCKWELL SECURITIES LTD | 2,990,000 | -400,000 | 0.15 | -0.02 | 2010-10-04 | |
| 156 | C00010 | CITIBANK N.A. | 23,647,000 | -484,000 | 1.21 | -0.02 | 2010-10-04 | |
| 157 | B01607 | RHB SECURITIES HONG KONG LTD | 1,892,000 | -486,000 | 0.10 | -0.02 | 2010-10-04 | |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,304,000 | -1,340,000 | 0.58 | -0.07 | 2010-10-04 | |
| 159 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -1,512,000 | 0.00 | -0.08 | 2010-10-04 | |
| 160 | B01673 | FULBRIGHT SECURITIES LTD | 1,484,000 | -1,960,000 | 0.08 | -0.10 | 2010-10-04 | |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,869,300 | -2,441,100 | 1.02 | -0.13 | 2010-10-04 | |
| 162 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,454,000 | -9,800,000 | 0.28 | -0.50 | 2010-10-04 | |
| 162 | Total changed named holdings | 1,743,233,132 | -63,334 | 89.31 | -0.01 | |||
| 176 | Unchanged named holdings | 71,064,086 | 0 | 3.64 | -0.00 | |||
| 338 | Total named holdings | 1,814,297,218 | -63,334 | 92.95 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,164,000 | 130,000 | 0.32 | 0.01 | |||
| 377 | Total securities in CCASS | 1,820,461,218 | 66,666 | 93.26 | -0.00 | |||
| Securities not in CCASS | 131,509,114 | 11,334 | 6.74 | 0.00 | ||||
| Issued securities | 1,951,970,332 | 78,000 | 100.00 | 0.00 | 4-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 44,066,000 |
| Turnover | 130,291,840 |
| Average price | 2.957 |
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