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 2012-10-31 to 2012-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,930,948 | 4,557,586 | 12.12 | 0.08 | 2012-11-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,024,409 | 2,020,000 | 0.77 | 0.04 | 2012-11-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 502,842,000 | 1,840,000 | 8.99 | 0.03 | 2012-11-01 | |
| 4 | B01610 | KGI ASIA LTD | 34,718,000 | 1,360,000 | 0.62 | 0.02 | 2012-11-01 | |
| 5 | B01493 | YARDLEY SECURITIES LTD | 2,540,000 | 1,000,000 | 0.05 | 0.02 | 2012-11-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 186,528,000 | 838,000 | 3.33 | 0.01 | 2012-11-01 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 3,300,000 | 806,000 | 0.06 | 0.01 | 2012-11-01 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,902,503 | 580,000 | 3.14 | 0.01 | 2012-11-01 | |
| 9 | B01416 | VC BROKERAGE LTD | 4,066,000 | 550,000 | 0.07 | 0.01 | 2012-11-01 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,902,000 | 420,000 | 0.84 | 0.01 | 2012-11-01 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 4,638,000 | 400,000 | 0.08 | 0.01 | 2012-11-01 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,902,000 | 342,000 | 0.19 | 0.01 | 2012-11-01 | |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2012-11-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,356,000 | 216,000 | 0.69 | 0.00 | 2012-11-01 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 1,968,000 | 210,000 | 0.04 | 0.00 | 2012-11-01 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,152,000 | 202,000 | 0.99 | 0.00 | 2012-11-01 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,928,000 | 194,000 | 0.55 | 0.00 | 2012-11-01 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,614,000 | 184,000 | 0.23 | 0.00 | 2012-11-01 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 3,490,000 | 178,000 | 0.06 | 0.00 | 2012-11-01 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 39,044,000 | 144,000 | 0.70 | 0.00 | 2012-11-01 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 5,273,236 | 140,000 | 0.09 | 0.00 | 2012-11-01 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,791,161 | 138,000 | 1.52 | 0.00 | 2012-11-01 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 32,882,000 | 130,000 | 0.59 | 0.00 | 2012-11-01 | |
| 24 | B01130 | BOCI SECURITIES LTD | 144,714,095 | 124,000 | 2.59 | 0.00 | 2012-11-01 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,156,000 | 108,000 | 0.29 | 0.00 | 2012-11-01 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,610,000 | 102,000 | 0.24 | 0.00 | 2012-11-01 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 1,124,000 | 100,000 | 0.02 | 0.00 | 2012-11-01 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 8,138,000 | 100,000 | 0.15 | 0.00 | 2012-11-01 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,794,000 | 76,000 | 0.80 | 0.00 | 2012-11-01 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,200,000 | 60,000 | 0.16 | 0.00 | 2012-11-01 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,832,000 | 60,000 | 0.35 | 0.00 | 2012-11-01 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,928,000 | 60,000 | 0.05 | 0.00 | 2012-11-01 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,118,000 | 54,000 | 0.07 | 0.00 | 2012-11-01 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,854,000 | 50,000 | 0.03 | 0.00 | 2012-11-01 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,736,000 | 50,000 | 0.08 | 0.00 | 2012-11-01 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,960,000 | 50,000 | 0.09 | 0.00 | 2012-11-01 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,124,000 | 50,000 | 0.04 | 0.00 | 2012-11-01 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,874,000 | 50,000 | 0.05 | 0.00 | 2012-11-01 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,554,000 | 46,000 | 0.08 | 0.00 | 2012-11-01 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,076,000 | 44,000 | 0.70 | 0.00 | 2012-11-01 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 264,000 | 40,000 | 0.00 | 0.00 | 2012-11-01 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 25,940,000 | 40,000 | 0.46 | 0.00 | 2012-11-01 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 454,000 | 40,000 | 0.01 | 0.00 | 2012-11-01 | |
| 44 | B01387 | LUEN HING SECURITIES LTD | 1,944,000 | 40,000 | 0.03 | 0.00 | 2012-11-01 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,866,000 | 40,000 | 0.03 | 0.00 | 2012-11-01 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 3,714,000 | 34,000 | 0.07 | 0.00 | 2012-11-01 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 32,160,000 | 32,000 | 0.57 | 0.00 | 2012-11-01 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,034,000 | 30,000 | 0.93 | 0.00 | 2012-11-01 | |
| 49 | B01277 | BRADBURY SECURITIES LTD | 254,000 | 30,000 | 0.00 | 0.00 | 2012-11-01 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 1,834,000 | 30,000 | 0.03 | 0.00 | 2012-11-01 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 3,940,000 | 30,000 | 0.07 | 0.00 | 2012-11-01 | |
| 52 | B01831 | NERICO BROTHERS LTD | 824,000 | 30,000 | 0.01 | 0.00 | 2012-11-01 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,930,000 | 30,000 | 0.03 | 0.00 | 2012-11-01 | |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,096,000 | 28,000 | 0.13 | 0.00 | 2012-11-01 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 5,424,000 | 28,000 | 0.10 | 0.00 | 2012-11-01 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 978,000 | 20,000 | 0.02 | 0.00 | 2012-11-01 | |
| 57 | B01642 | KMT SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2012-11-01 | |
| 58 | B01150 | MTF SECURITIES LTD | 726,000 | 20,000 | 0.01 | 0.00 | 2012-11-01 | |
| 59 | B01922 | SUN SECURITIES LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2012-11-01 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,616,000 | 20,000 | 0.21 | 0.00 | 2012-11-01 | |
| 61 | B01684 | WANG ON SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2012-11-01 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 10,274,000 | 12,000 | 0.18 | 0.00 | 2012-11-01 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 19,781,132 | 10,000 | 0.35 | 0.00 | 2012-11-01 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,206,000 | 10,000 | 0.02 | 0.00 | 2012-11-01 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,922,000 | 10,000 | 0.95 | 0.00 | 2012-11-01 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 456,000 | 10,000 | 0.01 | 0.00 | 2012-11-01 | |
| 67 | B01426 | YEE FAT SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 | |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 710,000 | 8,000 | 0.01 | 0.00 | 2012-11-01 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,048,000 | 8,000 | 0.07 | 0.00 | 2012-11-01 | |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 | |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 528,000 | -2,000 | 0.01 | -0.00 | 2012-11-01 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,918,908 | -2,000 | 0.34 | -0.00 | 2012-11-01 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 342,000 | -4,000 | 0.01 | -0.00 | 2012-11-01 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 1,636,000 | -4,000 | 0.03 | -0.00 | 2012-11-01 | |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 316,000 | -8,000 | 0.01 | -0.00 | 2012-11-01 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,744,000 | -10,000 | 0.07 | -0.00 | 2012-11-01 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 1,172,000 | -10,000 | 0.02 | -0.00 | 2012-11-01 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 1,412,000 | -10,000 | 0.03 | -0.00 | 2012-11-01 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,126,000 | -12,000 | 0.15 | -0.00 | 2012-11-01 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 2,842,000 | -16,000 | 0.05 | -0.00 | 2012-11-01 | |
| 81 | B01709 | RPS INVESTMENT LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2012-11-01 | |
| 82 | B01702 | BLACK MARBLE SECURITIES LTD | 320,000 | -30,000 | 0.01 | -0.00 | 2012-11-01 | |
| 83 | B01698 | LUEN SING SECURITIES LTD | 548,000 | -40,000 | 0.01 | -0.00 | 2012-11-01 | |
| 84 | B01209 | MASON SECURITIES LTD | 2,514,000 | -40,000 | 0.04 | -0.00 | 2012-11-01 | |
| 85 | B01129 | WOCOM SECURITIES LTD | 1,498,000 | -40,000 | 0.03 | -0.00 | 2012-11-01 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 682,000 | -44,000 | 0.01 | -0.00 | 2012-11-01 | |
| 87 | B01859 | CLC SECURITIES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2012-11-01 | |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 658,000 | -50,000 | 0.01 | -0.00 | 2012-11-01 | |
| 89 | B01238 | TAI YIP STOCK CO LTD | 230,000 | -50,000 | 0.00 | -0.00 | 2012-11-01 | |
| 90 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,652,000 | -60,000 | 0.05 | -0.00 | 2012-11-01 | |
| 91 | B01184 | QUAM SECURITIES LTD | 554,000 | -62,000 | 0.01 | -0.00 | 2012-11-01 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 4,164,000 | -70,000 | 0.07 | -0.00 | 2012-11-01 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,822,000 | -90,000 | 0.25 | -0.00 | 2012-11-01 | |
| 94 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 91,021,887 | -100,000 | 1.63 | -0.00 | 2012-11-01 | |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 1,714,000 | -100,000 | 0.03 | -0.00 | 2012-11-01 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 1,934,000 | -104,000 | 0.03 | -0.00 | 2012-11-01 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,072,833 | -126,000 | 0.04 | -0.00 | 2012-11-01 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,496,000 | -130,000 | 0.37 | -0.00 | 2012-11-01 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,394,001 | -144,000 | 0.17 | -0.00 | 2012-11-01 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,470,000 | -150,000 | 0.15 | -0.00 | 2012-11-01 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,894,000 | -192,000 | 0.55 | -0.00 | 2012-11-01 | |
| 102 | B01886 | CNI SECURITIES GROUP LTD | 1,412,000 | -200,000 | 0.03 | -0.00 | 2012-11-01 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 8,882,000 | -236,000 | 0.16 | -0.00 | 2012-11-01 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,242,217 | -264,000 | 3.20 | -0.00 | 2012-11-01 | |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,282,000 | -270,000 | 0.02 | -0.00 | 2012-11-01 | |
| 106 | B01298 | GET NICE SECURITIES LTD | 5,704,000 | -280,000 | 0.10 | -0.01 | 2012-11-01 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,457,265 | -284,000 | 9.79 | -0.01 | 2012-11-01 | |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 1,044,000 | -310,000 | 0.02 | -0.01 | 2012-11-01 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,730,022 | -357,586 | 0.12 | -0.01 | 2012-11-01 | |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,968,000 | -444,000 | 0.73 | -0.01 | 2012-11-01 | |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 10,446,000 | -496,000 | 0.19 | -0.01 | 2012-11-01 | |
| 112 | B01271 | HANG TAI SECURITIES LTD | 334,000 | -600,000 | 0.01 | -0.01 | 2012-11-01 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,578,000 | -908,000 | 2.60 | -0.02 | 2012-11-01 | |
| 114 | B01213 | MONEYMORE SECURITIES LTD | 790,000 | -1,116,000 | 0.01 | -0.02 | 2012-11-01 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,630,000 | -1,700,000 | 0.99 | -0.03 | 2012-11-01 | |
| 116 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,402,000 | -1,900,000 | 0.19 | -0.03 | 2012-11-01 | |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 10,342,000 | -2,020,000 | 0.18 | -0.04 | 2012-11-01 | |
| 118 | C00010 | CITIBANK N.A. | 134,282,346 | -2,130,000 | 2.40 | -0.04 | 2012-11-01 | |
| 119 | B01230 | GAOYU SECURITIES LIMITED | 1,606,000 | -3,300,000 | 0.03 | -0.06 | 2012-11-01 | |
| 119 | Total changed named holdings | 3,961,468,963 | 0 | 70.82 | 0.00 | |||
| 285 | Unchanged named holdings | 1,558,021,157 | 0 | 27.85 | 0.00 | |||
| 404 | Total named holdings | 5,519,490,120 | 0 | 98.67 | 0.00 | |||
| 129 | Unnamed Investor Participants | 68,714,000 | 0 | 1.23 | 0.00 | |||
| 533 | Total securities in CCASS | 5,588,204,120 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 5,757,887 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 5,593,962,007 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 36,146,000 |
| Turnover | 56,441,620 |
| Average price | 1.561 |
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