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 2011-04-29 to 2011-05-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,416,087 | 43,870,597 | 1.69 | 0.80 | 2011-05-03 | |
| 2 | B01610 | KGI ASIA LTD | 31,166,000 | 3,420,000 | 0.57 | 0.06 | 2011-05-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,039,000 | 3,257,713 | 0.24 | 0.06 | 2011-05-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,714,000 | 3,256,000 | 0.36 | 0.06 | 2011-05-03 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,058,000 | 1,850,000 | 0.17 | 0.03 | 2011-05-03 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,757,400 | 1,398,000 | 1.64 | 0.03 | 2011-05-03 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,908,000 | 1,344,000 | 0.03 | 0.02 | 2011-05-03 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 55,644,000 | 1,306,000 | 1.02 | 0.02 | 2011-05-03 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,362,000 | 1,042,000 | 0.23 | 0.02 | 2011-05-03 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,106,000 | 970,000 | 0.04 | 0.02 | 2011-05-03 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 3,540,000 | 860,000 | 0.06 | 0.02 | 2011-05-03 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,110,000 | 716,000 | 0.37 | 0.01 | 2011-05-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,046,000 | 714,000 | 0.13 | 0.01 | 2011-05-03 | |
| 14 | B01329 | BLOOMYEARS LTD | 2,626,000 | 660,000 | 0.05 | 0.01 | 2011-05-03 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 4,982,000 | 620,000 | 0.09 | 0.01 | 2011-05-03 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,654,000 | 604,000 | 0.19 | 0.01 | 2011-05-03 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 1,078,000 | 584,000 | 0.02 | 0.01 | 2011-05-03 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,082,000 | 524,000 | 0.11 | 0.01 | 2011-05-03 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800,000 | 500,000 | 0.01 | 0.01 | 2011-05-03 | |
| 20 | B01184 | QUAM SECURITIES LTD | 6,560,000 | 496,000 | 0.12 | 0.01 | 2011-05-03 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,748,000 | 484,000 | 0.07 | 0.01 | 2011-05-03 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 7,990,000 | 472,000 | 0.15 | 0.01 | 2011-05-03 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 2,222,000 | 420,000 | 0.04 | 0.01 | 2011-05-03 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 990,000 | 400,000 | 0.02 | 0.01 | 2011-05-03 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,400,000 | 370,000 | 0.06 | 0.01 | 2011-05-03 | |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 850,000 | 350,000 | 0.02 | 0.01 | 2011-05-03 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,452,000 | 340,000 | 0.10 | 0.01 | 2011-05-03 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 181,955,916 | 330,000 | 3.33 | 0.01 | 2011-05-03 | |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 432,000 | 318,000 | 0.01 | 0.01 | 2011-05-03 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,074,000 | 302,000 | 0.13 | 0.01 | 2011-05-03 | |
| 31 | C00074 | DEUTSCHE BANK AG | 2,218,000 | 300,000 | 0.04 | 0.01 | 2011-05-03 | |
| 32 | B01152 | YU ON SECURITIES CO LTD | 4,856,000 | 296,000 | 0.09 | 0.01 | 2011-05-03 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,122,000 | 260,000 | 0.09 | 0.00 | 2011-05-03 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,988,000 | 254,000 | 0.13 | 0.00 | 2011-05-03 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 1,162,000 | 250,000 | 0.02 | 0.00 | 2011-05-03 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 806,000 | 230,000 | 0.01 | 0.00 | 2011-05-03 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 650,000 | 188,000 | 0.01 | 0.00 | 2011-05-03 | |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,846,000 | 184,000 | 0.03 | 0.00 | 2011-05-03 | |
| 39 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 390,000 | 180,000 | 0.01 | 0.00 | 2011-05-03 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,486,000 | 164,000 | 0.17 | 0.00 | 2011-05-03 | |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 158,000 | 158,000 | 0.00 | 0.00 | 2011-05-03 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 972,000 | 152,000 | 0.02 | 0.00 | 2011-05-03 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,572,000 | 146,000 | 0.19 | 0.00 | 2011-05-03 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,476,000 | 142,000 | 0.16 | 0.00 | 2011-05-03 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 244,000 | 140,000 | 0.00 | 0.00 | 2011-05-03 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 278,000 | 136,000 | 0.01 | 0.00 | 2011-05-03 | |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,954,000 | 130,000 | 0.11 | 0.00 | 2011-05-03 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,528,000 | 116,000 | 0.06 | 0.00 | 2011-05-03 | |
| 49 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-03 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 1,018,000 | 98,000 | 0.02 | 0.00 | 2011-05-03 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 2,828,000 | 96,000 | 0.05 | 0.00 | 2011-05-03 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 216,000 | 92,000 | 0.00 | 0.00 | 2011-05-03 | |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 768,000 | 86,000 | 0.01 | 0.00 | 2011-05-03 | |
| 54 | B01342 | WAH THAI SECURITIES LTD | 596,000 | 86,000 | 0.01 | 0.00 | 2011-05-03 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,280,000 | 70,000 | 0.04 | 0.00 | 2011-05-03 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 232,000 | 70,000 | 0.00 | 0.00 | 2011-05-03 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 208,000 | 60,000 | 0.00 | 0.00 | 2011-05-03 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,706,000 | 60,000 | 0.31 | 0.00 | 2011-05-03 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 864,000 | 52,000 | 0.02 | 0.00 | 2011-05-03 | |
| 60 | B01138 | CLSA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-03 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 334,000 | 50,000 | 0.01 | 0.00 | 2011-05-03 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,708,000 | 50,000 | 0.05 | 0.00 | 2011-05-03 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,256,000 | 50,000 | 0.02 | 0.00 | 2011-05-03 | |
| 64 | B01716 | ORIENT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-03 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,000 | 50,000 | 0.00 | 0.00 | 2011-05-03 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2011-05-03 | |
| 67 | B01292 | ALPHA SECURITIES CO LTD | 62,000 | 42,000 | 0.00 | 0.00 | 2011-05-03 | |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 954,000 | 42,000 | 0.02 | 0.00 | 2011-05-03 | |
| 69 | B01680 | SUCCESS SECURITIES LTD | 62,000 | 42,000 | 0.00 | 0.00 | 2011-05-03 | |
| 70 | B01722 | CTW SECURITIES LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2011-05-03 | |
| 71 | B01821 | GETTA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-05-03 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 612,000 | 40,000 | 0.01 | 0.00 | 2011-05-03 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2011-05-03 | |
| 74 | B01751 | IMAGI BROKERAGE LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-05-03 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 1,472,000 | 32,000 | 0.03 | 0.00 | 2011-05-03 | |
| 76 | B01698 | LUEN SING SECURITIES LTD | 506,000 | 30,000 | 0.01 | 0.00 | 2011-05-03 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,524,000 | 28,000 | 0.23 | 0.00 | 2011-05-03 | |
| 78 | B01740 | WIN SECURITIES LTD | 312,000 | 24,000 | 0.01 | 0.00 | 2011-05-03 | |
| 79 | C00010 | CITIBANK N.A. | 71,734,302 | 22,181 | 1.31 | 0.00 | 2011-05-03 | |
| 80 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 | |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 | |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 | |
| 83 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 | |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 | |
| 85 | B01150 | MTF SECURITIES LTD | 1,768,000 | 20,000 | 0.03 | 0.00 | 2011-05-03 | |
| 86 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 | |
| 87 | B01684 | WANG ON SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 | |
| 88 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 | |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 478,596 | 19,296 | 0.01 | 0.00 | 2011-05-03 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 3,794,000 | 18,000 | 0.07 | 0.00 | 2011-05-03 | |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,044,000 | 14,000 | 0.02 | 0.00 | 2011-05-03 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 1,016,000 | 12,000 | 0.02 | 0.00 | 2011-05-03 | |
| 93 | B01460 | BERICH BROKERAGE LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 95 | B01606 | EWARTON SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 96 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 | |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 98 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,624,000 | 10,000 | 0.03 | 0.00 | 2011-05-03 | |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,704,000 | 8,000 | 0.03 | 0.00 | 2011-05-03 | |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,000 | 6,000 | 0.01 | 0.00 | 2011-05-03 | |
| 103 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 98,000 | 6,000 | 0.00 | 0.00 | 2011-05-03 | |
| 104 | B01632 | WAI FAT SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-05-03 | |
| 105 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-05-03 | |
| 106 | B01776 | AIF SECURITIES LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 | |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 | |
| 108 | B01271 | HANG TAI SECURITIES LTD | 952,000 | 4,000 | 0.02 | 0.00 | 2011-05-03 | |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 206,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 | |
| 110 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -296 | 0.00 | -0.00 | 2011-05-03 | |
| 111 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-05-03 | |
| 112 | B01567 | PRIME SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-05-03 | |
| 113 | B01472 | SUN GROWTH SECURITIES LTD | 294,000 | -2,000 | 0.01 | -0.00 | 2011-05-03 | |
| 114 | B01695 | DAH SING SECURITIES LTD | 1,178,000 | -4,000 | 0.02 | -0.00 | 2011-05-03 | |
| 115 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2011-05-03 | |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,006,000 | -4,000 | 0.02 | -0.00 | 2011-05-03 | |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 20,338 | -5,454 | 0.00 | -0.00 | 2011-05-03 | |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2011-05-03 | |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 292,000 | -6,000 | 0.01 | -0.00 | 2011-05-03 | |
| 120 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,696,000 | -8,000 | 0.14 | -0.00 | 2011-05-03 | |
| 121 | B01765 | PROMISING SECURITIES CO LTD | 118,000 | -8,000 | 0.00 | -0.00 | 2011-05-03 | |
| 122 | B01576 | SIU ON SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-05-03 | |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2011-05-03 | |
| 124 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 125 | B01450 | DL BROKERAGE LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 126 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 127 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 128 | B01642 | KMT SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 129 | B01520 | NORTH SEA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 130 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 131 | B01780 | TUNG SHUN SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2011-05-03 | |
| 132 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 133 | B01458 | YICKO SECURITIES LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 134 | B01129 | WOCOM SECURITIES LTD | 1,868,000 | -16,000 | 0.03 | -0.00 | 2011-05-03 | |
| 135 | B01748 | COL SECURITIES (HK) LTD | 0 | -18,000 | 0.00 | -0.00 | 2011-05-03 | |
| 136 | C00091 | BANK OF SINGAPORE LTD | 8,108,000 | -20,000 | 0.15 | -0.00 | 2011-05-03 | |
| 137 | B01338 | EMPEROR SECURITIES LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2011-05-03 | |
| 138 | B01469 | KAISER SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 | |
| 139 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 | |
| 140 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,120,000 | -20,000 | 0.02 | -0.00 | 2011-05-03 | |
| 141 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 | |
| 142 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 804,000 | -24,000 | 0.01 | -0.00 | 2011-05-03 | |
| 143 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,244,000 | -24,000 | 0.04 | -0.00 | 2011-05-03 | |
| 144 | B01700 | REALINK FINANCIAL TRADE LTD | 926,000 | -24,000 | 0.02 | -0.00 | 2011-05-03 | |
| 145 | B01373 | CHRISTFUND SECURITIES LTD | 530,000 | -30,000 | 0.01 | -0.00 | 2011-05-03 | |
| 146 | B01230 | GAOYU SECURITIES LIMITED | 130,000 | -30,000 | 0.00 | -0.00 | 2011-05-03 | |
| 147 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 530,000 | -30,000 | 0.01 | -0.00 | 2011-05-03 | |
| 148 | B01705 | HENIK SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2011-05-03 | |
| 149 | B01416 | VC BROKERAGE LTD | 2,320,000 | -30,000 | 0.04 | -0.00 | 2011-05-03 | |
| 150 | B01853 | CMBC SECURITIES CO LTD | 102,000 | -32,000 | 0.00 | -0.00 | 2011-05-03 | |
| 151 | B01440 | HOU TAK SECURITIES LTD | 6,000 | -34,000 | 0.00 | -0.00 | 2011-05-03 | |
| 152 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,258,000 | -36,000 | 0.11 | -0.00 | 2011-05-03 | |
| 153 | B01324 | FUNDERSTONE SECURITIES LTD | 1,388,000 | -40,000 | 0.03 | -0.00 | 2011-05-03 | |
| 154 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2011-05-03 | |
| 155 | B01209 | MASON SECURITIES LTD | 1,170,000 | -40,000 | 0.02 | -0.00 | 2011-05-03 | |
| 156 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 464,000 | -40,000 | 0.01 | -0.00 | 2011-05-03 | |
| 157 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 124,000 | -42,000 | 0.00 | -0.00 | 2011-05-03 | |
| 158 | C00041 | OCBC BANK (HONG KONG) LTD | 6,974,000 | -48,000 | 0.13 | -0.00 | 2011-05-03 | |
| 159 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | -48,000 | 0.00 | -0.00 | 2011-05-03 | |
| 160 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,180,000 | -50,000 | 0.13 | -0.00 | 2011-05-03 | |
| 161 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-05-03 | |
| 162 | B01443 | YING WAH SECURITIES CO LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2011-05-03 | |
| 163 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2011-05-03 | |
| 164 | B01867 | STARLING GROUP SECURITIES LTD | 20,000 | -72,000 | 0.00 | -0.00 | 2011-05-03 | |
| 165 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,250,000 | -76,000 | 0.02 | -0.00 | 2011-05-03 | |
| 166 | B01427 | TSE'S SECURITIES LTD | 236,000 | -78,000 | 0.00 | -0.00 | 2011-05-03 | |
| 167 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 844,000 | -86,000 | 0.02 | -0.00 | 2011-05-03 | |
| 168 | B01340 | LEHIN SECURITIES LTD | 510,474 | -90,000 | 0.01 | -0.00 | 2011-05-03 | |
| 169 | C00097 | ABN AMRO BANK N.V. | 0 | -100,000 | 0.00 | -0.00 | 2011-05-03 | |
| 170 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-05-03 | |
| 171 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2011-05-03 | |
| 172 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 258,000 | -100,000 | 0.00 | -0.00 | 2011-05-03 | |
| 173 | B01818 | I-ACCESS INVESTORS LTD | 942,000 | -102,000 | 0.02 | -0.00 | 2011-05-03 | |
| 174 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,216,000 | -106,000 | 0.06 | -0.00 | 2011-05-03 | |
| 175 | B01646 | TAI NING STOCK CO LTD | 70,000 | -130,000 | 0.00 | -0.00 | 2011-05-03 | |
| 176 | B01289 | SOUTH CHINA SECURITIES LTD | 964,000 | -148,000 | 0.02 | -0.00 | 2011-05-03 | |
| 177 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,592,000 | -190,000 | 0.21 | -0.00 | 2011-05-03 | |
| 178 | B01625 | METRO CAPITAL SECURITIES LTD | 40,982 | -190,000 | 0.00 | -0.00 | 2011-05-03 | |
| 179 | B01708 | ROSA SECURITIES LTD | 2,532,000 | -200,000 | 0.05 | -0.00 | 2011-05-03 | |
| 180 | C00003 | THE BANK OF EAST ASIA LTD | 4,204,000 | -218,000 | 0.08 | -0.00 | 2011-05-03 | |
| 181 | B01330 | NOMURA SECURITIES (HK) LTD | 141,681 | -220,000 | 0.00 | -0.00 | 2011-05-03 | |
| 182 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,109,818 | -222,000 | 0.08 | -0.00 | 2011-05-03 | |
| 183 | C00015 | DBS BANK (HONG KONG) LTD | 3,114,000 | -226,000 | 0.06 | -0.00 | 2011-05-03 | |
| 184 | C00048 | CHIYU BANKING CORPORATION LTD | 4,922,000 | -228,000 | 0.09 | -0.00 | 2011-05-03 | |
| 185 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,688,000 | -258,000 | 0.05 | -0.00 | 2011-05-03 | |
| 186 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,764,000 | -294,000 | 0.03 | -0.01 | 2011-05-03 | |
| 187 | C00093 | BNP PARIBAS | 25,122,707 | -310,000 | 0.46 | -0.01 | 2011-05-03 | |
| 188 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,190,587 | -344,000 | 2.02 | -0.01 | 2011-05-03 | |
| 189 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,359,000 | -378,000 | 0.56 | -0.01 | 2011-05-03 | |
| 190 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,456,000 | -510,000 | 2.39 | -0.01 | 2011-05-03 | |
| 191 | B01564 | ABCI SECURITIES CO LTD | 408,000 | -546,000 | 0.01 | -0.01 | 2011-05-03 | |
| 192 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,084,000 | -662,000 | 0.24 | -0.01 | 2011-05-03 | |
| 193 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,280,009 | -831,324 | 1.52 | -0.02 | 2011-05-03 | |
| 194 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 176,000 | -858,000 | 0.00 | -0.02 | 2011-05-03 | |
| 195 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,252,000 | -962,000 | 0.15 | -0.02 | 2011-05-03 | |
| 196 | B01421 | ONEPLATFORM SECURITIES LTD | 110,000 | -1,130,000 | 0.00 | -0.02 | 2011-05-03 | |
| 197 | B01130 | BOCI SECURITIES LTD | 78,316,095 | -1,606,000 | 1.43 | -0.03 | 2011-05-03 | |
| 198 | B01284 | HANG SENG SECURITIES LTD | 50,711,000 | -1,710,000 | 0.93 | -0.03 | 2011-05-03 | |
| 199 | B01252 | CORPORATE BROKERS LTD | 242,000 | -2,982,000 | 0.00 | -0.05 | 2011-05-03 | |
| 200 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,025,143 | -3,200,000 | 0.37 | -0.06 | 2011-05-03 | |
| 201 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,417,174,189 | -9,315,500 | 25.93 | -0.17 | 2011-05-03 | |
| 202 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,175,090 | -11,549,213 | 2.56 | -0.21 | 2011-05-03 | |
| 203 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 338,268,600 | -32,574,000 | 6.19 | -0.60 | 2011-05-03 | |
| 203 | Total changed named holdings | 3,348,163,014 | 3,098,000 | 61.26 | 0.06 | |||
| 155 | Unchanged named holdings | 1,062,086,155 | 0 | 19.43 | 0.00 | |||
| 358 | Total named holdings | 4,410,249,169 | 3,098,000 | 80.69 | 0.00 | |||
| 41 | Unnamed Investor Participants | 6,322,000 | -90,000 | 0.12 | -0.00 | |||
| 399 | Total securities in CCASS | 4,416,571,169 | 3,008,000 | 80.81 | 0.06 | |||
| Securities not in CCASS | 1,048,963,898 | -3,008,000 | 19.19 | -0.06 | ||||
| Issued securities | 5,465,535,067 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 104,662,102 |
| Turnover | 413,904,803 |
| Average price | 3.955 |
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