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 2012-11-08 to 2012-11-09
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 | C00041 | OCBC BANK (HONG KONG) LTD | 38,294,000 | 7,100,000 | 0.68 | 0.13 | 2012-11-09 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 9,728,000 | 3,890,000 | 0.17 | 0.07 | 2012-11-09 | |
| 3 | B01527 | NITTAN SECURITIES ASIA LTD | 3,000,000 | 3,000,000 | 0.05 | 0.05 | 2012-11-09 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,970,000 | 2,692,000 | 0.21 | 0.05 | 2012-11-09 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,714,000 | 1,800,000 | 0.28 | 0.03 | 2012-11-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,230,000 | 1,746,000 | 8.85 | 0.03 | 2012-11-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 188,550,000 | 1,607,000 | 3.37 | 0.03 | 2012-11-09 | |
| 8 | B01493 | YARDLEY SECURITIES LTD | 4,030,000 | 1,490,000 | 0.07 | 0.03 | 2012-11-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 143,718,095 | 1,450,000 | 2.57 | 0.03 | 2012-11-09 | |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 1,148,000 | 1,000,000 | 0.02 | 0.02 | 2012-11-09 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,502,503 | 880,000 | 3.19 | 0.02 | 2012-11-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,912,000 | 798,000 | 0.93 | 0.01 | 2012-11-09 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 942,000 | 640,000 | 0.02 | 0.01 | 2012-11-09 | |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,152,000 | 556,000 | 0.15 | 0.01 | 2012-11-09 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,744,000 | 544,000 | 0.12 | 0.01 | 2012-11-09 | |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 580,000 | 500,000 | 0.01 | 0.01 | 2012-11-09 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 1,494,000 | 490,000 | 0.03 | 0.01 | 2012-11-09 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 6,902,000 | 484,000 | 0.12 | 0.01 | 2012-11-09 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,379,795 | 480,000 | 0.02 | 0.01 | 2012-11-09 | |
| 20 | B01708 | ROSA SECURITIES LTD | 1,340,000 | 400,000 | 0.02 | 0.01 | 2012-11-09 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,542,000 | 384,000 | 0.03 | 0.01 | 2012-11-09 | |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 1,106,000 | 360,000 | 0.02 | 0.01 | 2012-11-09 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,696,000 | 358,000 | 0.89 | 0.01 | 2012-11-09 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,228,000 | 334,000 | 0.20 | 0.01 | 2012-11-09 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,720,000 | 290,000 | 2.57 | 0.01 | 2012-11-09 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,582,000 | 280,000 | 0.67 | 0.01 | 2012-11-09 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 9,516,000 | 260,000 | 0.17 | 0.00 | 2012-11-09 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,196,000 | 250,000 | 0.08 | 0.00 | 2012-11-09 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,700,000 | 220,000 | 0.03 | 0.00 | 2012-11-09 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 920,000 | 170,000 | 0.02 | 0.00 | 2012-11-09 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,158,000 | 150,000 | 0.02 | 0.00 | 2012-11-09 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 434,000 | 130,000 | 0.01 | 0.00 | 2012-11-09 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 788,000 | 130,000 | 0.01 | 0.00 | 2012-11-09 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 236,000 | 120,000 | 0.00 | 0.00 | 2012-11-09 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,252,000 | 120,000 | 0.08 | 0.00 | 2012-11-09 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,682,000 | 108,000 | 0.69 | 0.00 | 2012-11-09 | |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 604,000 | 100,000 | 0.01 | 0.00 | 2012-11-09 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 3,144,000 | 100,000 | 0.06 | 0.00 | 2012-11-09 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 954,000 | 100,000 | 0.02 | 0.00 | 2012-11-09 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 902,000 | 100,000 | 0.02 | 0.00 | 2012-11-09 | |
| 41 | B01469 | KAISER SECURITIES LTD | 1,814,000 | 100,000 | 0.03 | 0.00 | 2012-11-09 | |
| 42 | B01173 | RIFA SECURITIES LTD | 444,000 | 100,000 | 0.01 | 0.00 | 2012-11-09 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,890,000 | 100,000 | 0.03 | 0.00 | 2012-11-09 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 3,816,000 | 92,000 | 0.07 | 0.00 | 2012-11-09 | |
| 45 | B01184 | QUAM SECURITIES LTD | 3,324,000 | 70,000 | 0.06 | 0.00 | 2012-11-09 | |
| 46 | B01277 | BRADBURY SECURITIES LTD | 254,000 | 60,000 | 0.00 | 0.00 | 2012-11-09 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 1,074,000 | 60,000 | 0.02 | 0.00 | 2012-11-09 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 814,000 | 50,000 | 0.01 | 0.00 | 2012-11-09 | |
| 49 | B01566 | K.K.M. SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2012-11-09 | |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,350,000 | 50,000 | 0.04 | 0.00 | 2012-11-09 | |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 470,000 | 50,000 | 0.01 | 0.00 | 2012-11-09 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,966,000 | 50,000 | 0.05 | 0.00 | 2012-11-09 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 3,402,000 | 48,000 | 0.06 | 0.00 | 2012-11-09 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 32,706,000 | 44,000 | 0.58 | 0.00 | 2012-11-09 | |
| 55 | B01209 | MASON SECURITIES LTD | 2,520,000 | 44,000 | 0.05 | 0.00 | 2012-11-09 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 4,768,000 | 42,000 | 0.09 | 0.00 | 2012-11-09 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 706,000 | 42,000 | 0.01 | 0.00 | 2012-11-09 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 1,094,000 | 40,000 | 0.02 | 0.00 | 2012-11-09 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 8,094,000 | 40,000 | 0.14 | 0.00 | 2012-11-09 | |
| 60 | B01684 | WANG ON SECURITIES LTD | 232,000 | 40,000 | 0.00 | 0.00 | 2012-11-09 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 1,256,000 | 40,000 | 0.02 | 0.00 | 2012-11-09 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,600,000 | 38,000 | 0.71 | 0.00 | 2012-11-09 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 25,824,000 | 34,000 | 0.46 | 0.00 | 2012-11-09 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,612,000 | 34,000 | 0.26 | 0.00 | 2012-11-09 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,902,000 | 32,000 | 0.11 | 0.00 | 2012-11-09 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,980,908 | 31,000 | 0.34 | 0.00 | 2012-11-09 | |
| 67 | B01428 | HIP HING SECURITIES LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2012-11-09 | |
| 68 | B01457 | MARS SECURITIES CO LTD | 254,000 | 30,000 | 0.00 | 0.00 | 2012-11-09 | |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 894,000 | 30,000 | 0.02 | 0.00 | 2012-11-09 | |
| 70 | B01712 | WAH SANG SECURITIES LTD | 1,070,000 | 30,000 | 0.02 | 0.00 | 2012-11-09 | |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 1,438,000 | 22,000 | 0.03 | 0.00 | 2012-11-09 | |
| 72 | B01636 | BUSINESS SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 73 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 74 | B01450 | DL BROKERAGE LTD | 594,000 | 20,000 | 0.01 | 0.00 | 2012-11-09 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 2,862,000 | 20,000 | 0.05 | 0.00 | 2012-11-09 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,335,021 | 20,000 | 0.04 | 0.00 | 2012-11-09 | |
| 77 | B01698 | LUEN SING SECURITIES LTD | 588,000 | 20,000 | 0.01 | 0.00 | 2012-11-09 | |
| 78 | B01376 | PUBLIC SECURITIES LTD | 498,000 | 20,000 | 0.01 | 0.00 | 2012-11-09 | |
| 79 | B01802 | REDFORD SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 1,192,000 | 20,000 | 0.02 | 0.00 | 2012-11-09 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,488,000 | 20,000 | 0.08 | 0.00 | 2012-11-09 | |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 544,000 | 20,000 | 0.01 | 0.00 | 2012-11-09 | |
| 83 | B01280 | WING FAT SECURITIES LTD | 920,000 | 20,000 | 0.02 | 0.00 | 2012-11-09 | |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2012-11-09 | |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,568,000 | 18,000 | 0.03 | 0.00 | 2012-11-09 | |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 394,000 | 18,000 | 0.01 | 0.00 | 2012-11-09 | |
| 87 | B01417 | CHEE TAK SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 696,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 364,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 90 | B01831 | NERICO BROTHERS LTD | 804,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 92 | B01680 | SUCCESS SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 94 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 126,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 272,000 | 8,000 | 0.00 | 0.00 | 2012-11-09 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,596,000 | 4,000 | 0.24 | 0.00 | 2012-11-09 | |
| 97 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 219,539 | 1,000 | 0.00 | 0.00 | 2012-11-09 | |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 528,000 | -2,000 | 0.01 | -0.00 | 2012-11-09 | |
| 100 | B01401 | MEGABASE SECURITIES LTD | 440,000 | -6,000 | 0.01 | -0.00 | 2012-11-09 | |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 1,260,000 | -10,000 | 0.02 | -0.00 | 2012-11-09 | |
| 102 | B01853 | CMBC SECURITIES CO LTD | 4,893,236 | -10,000 | 0.09 | -0.00 | 2012-11-09 | |
| 103 | B01252 | CORPORATE BROKERS LTD | 1,750,000 | -10,000 | 0.03 | -0.00 | 2012-11-09 | |
| 104 | B01470 | HUNG SING SECURITIES LTD | 1,216,000 | -10,000 | 0.02 | -0.00 | 2012-11-09 | |
| 105 | B01827 | IBTS ASIA (HK) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 106 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,562,000 | -10,000 | 0.03 | -0.00 | 2012-11-09 | |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 2,692,000 | -10,000 | 0.05 | -0.00 | 2012-11-09 | |
| 109 | B01129 | WOCOM SECURITIES LTD | 1,828,000 | -10,000 | 0.03 | -0.00 | 2012-11-09 | |
| 110 | B01458 | YICKO SECURITIES LTD | 852,000 | -10,000 | 0.02 | -0.00 | 2012-11-09 | |
| 111 | B01230 | GAOYU SECURITIES LIMITED | 316,000 | -12,000 | 0.01 | -0.00 | 2012-11-09 | |
| 112 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 562,000 | -20,000 | 0.01 | -0.00 | 2012-11-09 | |
| 113 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 558,000 | -20,000 | 0.01 | -0.00 | 2012-11-09 | |
| 114 | B01567 | PRIME SECURITIES LTD | 530,000 | -20,000 | 0.01 | -0.00 | 2012-11-09 | |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 642,000 | -20,000 | 0.01 | -0.00 | 2012-11-09 | |
| 116 | B01749 | TANG KEE SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 | |
| 117 | B01427 | TSE'S SECURITIES LTD | 1,262,000 | -20,000 | 0.02 | -0.00 | 2012-11-09 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,512,000 | -20,000 | 0.04 | -0.00 | 2012-11-09 | |
| 119 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 698,000 | -26,000 | 0.01 | -0.00 | 2012-11-09 | |
| 120 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2012-11-09 | |
| 121 | B01483 | BULLISH SECURITIES LTD | 920,000 | -30,000 | 0.02 | -0.00 | 2012-11-09 | |
| 122 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 526,000 | -30,000 | 0.01 | -0.00 | 2012-11-09 | |
| 123 | B01421 | ONEPLATFORM SECURITIES LTD | 326,000 | -30,000 | 0.01 | -0.00 | 2012-11-09 | |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,686,000 | -30,000 | 0.07 | -0.00 | 2012-11-09 | |
| 125 | B01183 | CHONG HING SECURITIES LTD | 30,772,000 | -32,000 | 0.55 | -0.00 | 2012-11-09 | |
| 126 | B01489 | GRAND CARTEL SECURITIES CO LTD | 360,000 | -32,000 | 0.01 | -0.00 | 2012-11-09 | |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,148,000 | -36,000 | 0.38 | -0.00 | 2012-11-09 | |
| 128 | B01389 | ZHONGRONG PT SECURITIES LTD | 532,000 | -40,000 | 0.01 | -0.00 | 2012-11-09 | |
| 129 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,734,000 | -52,000 | 0.14 | -0.00 | 2012-11-09 | |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,714,000 | -60,000 | 1.14 | -0.00 | 2012-11-09 | |
| 131 | B01298 | GET NICE SECURITIES LTD | 5,350,000 | -64,000 | 0.10 | -0.00 | 2012-11-09 | |
| 132 | B01732 | WINTECH SECURITIES LTD | 86,000 | -80,000 | 0.00 | -0.00 | 2012-11-09 | |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 18,185,132 | -88,000 | 0.33 | -0.00 | 2012-11-09 | |
| 134 | B01695 | DAH SING SECURITIES LTD | 8,986,000 | -98,000 | 0.16 | -0.00 | 2012-11-09 | |
| 135 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 240,000 | -100,000 | 0.00 | -0.00 | 2012-11-09 | |
| 136 | B01340 | LEHIN SECURITIES LTD | 1,033,575 | -100,000 | 0.02 | -0.00 | 2012-11-09 | |
| 137 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2012-11-09 | |
| 138 | B01546 | WO FUNG SECURITIES CO LTD | 1,646,000 | -100,000 | 0.03 | -0.00 | 2012-11-09 | |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,150,000 | -104,000 | 0.93 | -0.00 | 2012-11-09 | |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,150,000 | -120,000 | 0.24 | -0.00 | 2012-11-09 | |
| 141 | B01338 | EMPEROR SECURITIES LTD | 2,068,000 | -140,000 | 0.04 | -0.00 | 2012-11-09 | |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 3,594,000 | -142,000 | 0.06 | -0.00 | 2012-11-09 | |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,883,265 | -198,000 | 9.88 | -0.00 | 2012-11-09 | |
| 144 | C00091 | BANK OF SINGAPORE LTD | 14,758,000 | -200,000 | 0.26 | -0.00 | 2012-11-09 | |
| 145 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2012-11-09 | |
| 146 | B01601 | CSC SECURITIES (HK) LTD | 1,118,000 | -200,000 | 0.02 | -0.00 | 2012-11-09 | |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,448,000 | -208,000 | 0.40 | -0.00 | 2012-11-09 | |
| 148 | B01438 | KINGSTON SECURITIES LTD | 3,126,000 | -214,000 | 0.06 | -0.00 | 2012-11-09 | |
| 149 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,284,000 | -290,000 | 0.11 | -0.01 | 2012-11-09 | |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,916,000 | -296,000 | 0.73 | -0.01 | 2012-11-09 | |
| 151 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,202,000 | -298,000 | 0.29 | -0.01 | 2012-11-09 | |
| 152 | B01275 | SANFULL SECURITIES LTD | 3,824,000 | -380,000 | 0.07 | -0.01 | 2012-11-09 | |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,831,900 | -500,000 | 0.12 | -0.01 | 2012-11-09 | |
| 154 | B01607 | RHB SECURITIES HONG KONG LTD | 4,238,000 | -500,000 | 0.08 | -0.01 | 2012-11-09 | |
| 155 | B01416 | VC BROKERAGE LTD | 2,506,000 | -576,000 | 0.04 | -0.01 | 2012-11-09 | |
| 156 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 640,000 | -610,000 | 0.01 | -0.01 | 2012-11-09 | |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,886,000 | -612,000 | 0.52 | -0.01 | 2012-11-09 | |
| 158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,492,217 | -688,000 | 3.19 | -0.01 | 2012-11-09 | |
| 159 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,306,000 | -730,000 | 0.04 | -0.01 | 2012-11-09 | |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,226,000 | -828,000 | 0.97 | -0.01 | 2012-11-09 | |
| 161 | B01253 | STOCKWELL SECURITIES LTD | 12,280,000 | -866,000 | 0.22 | -0.02 | 2012-11-09 | |
| 162 | B01320 | LUEN FAT SECURITIES CO LTD | 2,408,000 | -984,000 | 0.04 | -0.02 | 2012-11-09 | |
| 163 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,380,000 | -988,000 | 0.56 | -0.02 | 2012-11-09 | |
| 164 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,050,000 | -1,090,000 | 0.02 | -0.02 | 2012-11-09 | |
| 165 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,008,000 | -1,126,000 | 0.59 | -0.02 | 2012-11-09 | |
| 166 | B01610 | KGI ASIA LTD | 32,286,000 | -1,318,000 | 0.58 | -0.02 | 2012-11-09 | |
| 167 | C00010 | CITIBANK N.A. | 118,966,560 | -1,542,000 | 2.13 | -0.03 | 2012-11-09 | |
| 168 | B01373 | CHRISTFUND SECURITIES LTD | 4,324,000 | -1,930,000 | 0.08 | -0.03 | 2012-11-09 | |
| 169 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,066,000 | -1,970,000 | 0.07 | -0.04 | 2012-11-09 | |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,973,230 | -1,990,000 | 0.59 | -0.04 | 2012-11-09 | |
| 171 | B01383 | RICH PLEASURE SECURITIES LTD | 120,000 | -2,200,000 | 0.00 | -0.04 | 2012-11-09 | |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,728,073 | -2,637,000 | 11.78 | -0.05 | 2012-11-09 | |
| 173 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,861,161 | -2,700,000 | 1.46 | -0.05 | 2012-11-09 | |
| 174 | B01152 | YU ON SECURITIES CO LTD | 112,000 | -3,000,000 | 0.00 | -0.05 | 2012-11-09 | |
| 175 | B01119 | CELESTIAL SECURITIES LTD | 4,642,000 | -3,726,000 | 0.08 | -0.07 | 2012-11-09 | |
| 175 | Total changed named holdings | 3,917,642,210 | 6,000 | 70.03 | 0.00 | |||
| 233 | Unchanged named holdings | 1,601,413,910 | 0 | 28.63 | 0.00 | |||
| 408 | Total named holdings | 5,519,056,120 | 6,000 | 98.66 | 0.00 | |||
| 128 | Unnamed Investor Participants | 68,638,000 | -6,000 | 1.23 | -0.00 | |||
| 536 | Total securities in CCASS | 5,587,694,120 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 6,267,887 | 0 | 0.11 | 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 | 2012-11-07 |
| Volume | 137,792,000 |
| Turnover | 239,047,930 |
| Average price | 1.735 |
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