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 2013-01-18 to 2013-01-21
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 | 871,089,118 | 10,257,665 | 15.57 | 0.18 | 2013-01-21 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,144,409 | 4,880,000 | 0.59 | 0.09 | 2013-01-21 | |
| 3 | B01130 | BOCI SECURITIES LTD | 138,886,095 | 2,946,000 | 2.48 | 0.05 | 2013-01-21 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,092,000 | 1,672,000 | 0.81 | 0.03 | 2013-01-21 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,206,000 | 1,510,000 | 0.58 | 0.03 | 2013-01-21 | |
| 6 | C00010 | CITIBANK N.A. | 158,946,560 | 1,444,000 | 2.84 | 0.03 | 2013-01-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,068,144 | 686,144 | 0.04 | 0.01 | 2013-01-21 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 610,000 | 600,000 | 0.01 | 0.01 | 2013-01-21 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,730,000 | 566,000 | 0.80 | 0.01 | 2013-01-21 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,586,000 | 400,000 | 0.21 | 0.01 | 2013-01-21 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,080,173 | 346,000 | 0.11 | 0.01 | 2013-01-21 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,360,000 | 290,000 | 0.24 | 0.01 | 2013-01-21 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 670,000 | 200,000 | 0.01 | 0.00 | 2013-01-21 | |
| 14 | B01608 | OPEN SECURITIES LTD | 1,470,000 | 200,000 | 0.03 | 0.00 | 2013-01-21 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,256,000 | 196,000 | 0.15 | 0.00 | 2013-01-21 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 34,090,000 | 186,000 | 0.61 | 0.00 | 2013-01-21 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,468,000 | 184,000 | 0.04 | 0.00 | 2013-01-21 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 7,568,000 | 170,000 | 0.14 | 0.00 | 2013-01-21 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 1,444,000 | 150,000 | 0.03 | 0.00 | 2013-01-21 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 24,926,000 | 140,000 | 0.45 | 0.00 | 2013-01-21 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 2,880,000 | 138,000 | 0.05 | 0.00 | 2013-01-21 | |
| 22 | B01749 | TANG KEE SECURITIES LTD | 198,000 | 120,000 | 0.00 | 0.00 | 2013-01-21 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,168,000 | 100,000 | 0.02 | 0.00 | 2013-01-21 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 176,000 | 100,000 | 0.00 | 0.00 | 2013-01-21 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 756,000 | 100,000 | 0.01 | 0.00 | 2013-01-21 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,390,000 | 82,000 | 0.17 | 0.00 | 2013-01-21 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,178,000 | 72,000 | 2.72 | 0.00 | 2013-01-21 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,344,000 | 62,000 | 0.31 | 0.00 | 2013-01-21 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 520,000 | 50,000 | 0.01 | 0.00 | 2013-01-21 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,338,000 | 40,000 | 0.13 | 0.00 | 2013-01-21 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 4,220,000 | 40,000 | 0.08 | 0.00 | 2013-01-21 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 372,000 | 30,000 | 0.01 | 0.00 | 2013-01-21 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,954,100 | 24,000 | 0.88 | 0.00 | 2013-01-21 | |
| 34 | B01776 | AIF SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 35 | B01385 | FAIRWIN BROKING LTD | 748,000 | 20,000 | 0.01 | 0.00 | 2013-01-21 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 1,460,000 | 20,000 | 0.03 | 0.00 | 2013-01-21 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2013-01-21 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 2,160,000 | 10,000 | 0.04 | 0.00 | 2013-01-21 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 5,043,236 | 10,000 | 0.09 | 0.00 | 2013-01-21 | |
| 40 | B01894 | MFG LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,636,000 | 10,000 | 0.03 | 0.00 | 2013-01-21 | |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 304,000 | 6,000 | 0.01 | 0.00 | 2013-01-21 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 1,486,000 | 6,000 | 0.03 | 0.00 | 2013-01-21 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,504,000 | 2,000 | 0.03 | 0.00 | 2013-01-21 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 7,126,000 | -6,000 | 0.13 | -0.00 | 2013-01-21 | |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -8,000 | 0.00 | -0.00 | 2013-01-21 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,920,000 | -8,000 | 0.07 | -0.00 | 2013-01-21 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 3,942,000 | -8,000 | 0.07 | -0.00 | 2013-01-21 | |
| 49 | B01329 | BLOOMYEARS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 1,340,000 | -10,000 | 0.02 | -0.00 | 2013-01-21 | |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 564,000 | -10,000 | 0.01 | -0.00 | 2013-01-21 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 1,886,000 | -10,000 | 0.03 | -0.00 | 2013-01-21 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,264,000 | -10,000 | 0.04 | -0.00 | 2013-01-21 | |
| 54 | B01538 | MORTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 28,584,000 | -10,000 | 0.51 | -0.00 | 2013-01-21 | |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 3,990,000 | -10,000 | 0.07 | -0.00 | 2013-01-21 | |
| 58 | B01577 | YF SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 484,000 | -12,000 | 0.01 | -0.00 | 2013-01-21 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 1,200,000 | -12,000 | 0.02 | -0.00 | 2013-01-21 | |
| 61 | B01127 | REORIENT FINANCIAL MARKETS LTD | 374,000 | -16,000 | 0.01 | -0.00 | 2013-01-21 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,712,000 | -16,000 | 0.05 | -0.00 | 2013-01-21 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | -20,000 | 0.00 | -0.00 | 2013-01-21 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 2,022,000 | -20,000 | 0.04 | -0.00 | 2013-01-21 | |
| 65 | B01450 | DL BROKERAGE LTD | 534,000 | -20,000 | 0.01 | -0.00 | 2013-01-21 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 876,000 | -20,000 | 0.02 | -0.00 | 2013-01-21 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,686,000 | -20,000 | 0.07 | -0.00 | 2013-01-21 | |
| 68 | C00018 | HANG SENG BANK LTD | 14,046,000 | -20,000 | 0.25 | -0.00 | 2013-01-21 | |
| 69 | B01831 | NERICO BROTHERS LTD | 926,000 | -20,000 | 0.02 | -0.00 | 2013-01-21 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 2,242,000 | -20,000 | 0.04 | -0.00 | 2013-01-21 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 1,600,000 | -20,000 | 0.03 | -0.00 | 2013-01-21 | |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2013-01-21 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 2,568,000 | -22,000 | 0.05 | -0.00 | 2013-01-21 | |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 280,000 | -24,000 | 0.01 | -0.00 | 2013-01-21 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,544,261 | -28,000 | 0.17 | -0.00 | 2013-01-21 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,428,000 | -30,000 | 0.24 | -0.00 | 2013-01-21 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 516,000 | -30,000 | 0.01 | -0.00 | 2013-01-21 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,788,000 | -30,000 | 0.03 | -0.00 | 2013-01-21 | |
| 79 | B01802 | REDFORD SECURITIES LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2013-01-21 | |
| 80 | B01559 | WISETRADE SECURITIES LTD | 440,000 | -30,000 | 0.01 | -0.00 | 2013-01-21 | |
| 81 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 436,000 | -36,000 | 0.01 | -0.00 | 2013-01-21 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,394,000 | -40,000 | 0.15 | -0.00 | 2013-01-21 | |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 690,000 | -40,000 | 0.01 | -0.00 | 2013-01-21 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 1,802,000 | -40,000 | 0.03 | -0.00 | 2013-01-21 | |
| 85 | B01427 | TSE'S SECURITIES LTD | 1,000,000 | -42,000 | 0.02 | -0.00 | 2013-01-21 | |
| 86 | B01566 | K.K.M. SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2013-01-21 | |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 754,000 | -50,000 | 0.01 | -0.00 | 2013-01-21 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 346,000 | -56,000 | 0.01 | -0.00 | 2013-01-21 | |
| 89 | B01416 | VC BROKERAGE LTD | 700,000 | -60,000 | 0.01 | -0.00 | 2013-01-21 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 12,102,000 | -64,000 | 0.22 | -0.00 | 2013-01-21 | |
| 91 | B01743 | CEPA ALLIANCE SECURITIES LTD | 560,000 | -70,000 | 0.01 | -0.00 | 2013-01-21 | |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 958,000 | -80,000 | 0.02 | -0.00 | 2013-01-21 | |
| 93 | B01387 | LUEN HING SECURITIES LTD | 2,104,000 | -80,000 | 0.04 | -0.00 | 2013-01-21 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,776,000 | -80,000 | 0.07 | -0.00 | 2013-01-21 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 8,400,000 | -82,000 | 0.15 | -0.00 | 2013-01-21 | |
| 96 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 416,000 | -88,000 | 0.01 | -0.00 | 2013-01-21 | |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 424,000 | -88,000 | 0.01 | -0.00 | 2013-01-21 | |
| 98 | B01460 | BERICH BROKERAGE LTD | 1,086,000 | -90,000 | 0.02 | -0.00 | 2013-01-21 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -96,000 | 0.00 | -0.00 | 2013-01-21 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2013-01-21 | |
| 101 | B01787 | SOO PUI CHEN SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2013-01-21 | |
| 102 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 198,000 | -100,000 | 0.00 | -0.00 | 2013-01-21 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,368,000 | -106,000 | 0.15 | -0.00 | 2013-01-21 | |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,006,000 | -110,000 | 0.07 | -0.00 | 2013-01-21 | |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,986,000 | -112,000 | 0.21 | -0.00 | 2013-01-21 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,644,000 | -130,000 | 1.05 | -0.00 | 2013-01-21 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,576,000 | -146,000 | 0.26 | -0.00 | 2013-01-21 | |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,604,000 | -156,000 | 0.69 | -0.00 | 2013-01-21 | |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 5,350,000 | -160,000 | 0.10 | -0.00 | 2013-01-21 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 38,140,000 | -168,000 | 0.68 | -0.00 | 2013-01-21 | |
| 111 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 658,000 | -180,000 | 0.01 | -0.00 | 2013-01-21 | |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 6,314,000 | -180,000 | 0.11 | -0.00 | 2013-01-21 | |
| 113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 304,000 | -208,000 | 0.01 | -0.00 | 2013-01-21 | |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 2,864,000 | -224,000 | 0.05 | -0.00 | 2013-01-21 | |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 2,800,000 | -250,000 | 0.05 | -0.00 | 2013-01-21 | |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,746,000 | -288,000 | 0.55 | -0.01 | 2013-01-21 | |
| 117 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,010,000 | -300,000 | 0.02 | -0.01 | 2013-01-21 | |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,191,161 | -318,000 | 1.20 | -0.01 | 2013-01-21 | |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,424,000 | -334,000 | 0.88 | -0.01 | 2013-01-21 | |
| 120 | B01610 | KGI ASIA LTD | 38,222,000 | -336,000 | 0.68 | -0.01 | 2013-01-21 | |
| 121 | B01915 | METAVERSE SECURITIES LTD | 800,000 | -400,000 | 0.01 | -0.01 | 2013-01-21 | |
| 122 | B01183 | CHONG HING SECURITIES LTD | 26,176,000 | -484,000 | 0.47 | -0.01 | 2013-01-21 | |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,812,000 | -498,000 | 0.55 | -0.01 | 2013-01-21 | |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 16,279,132 | -516,000 | 0.29 | -0.01 | 2013-01-21 | |
| 125 | B01184 | QUAM SECURITIES LTD | 712,000 | -910,000 | 0.01 | -0.02 | 2013-01-21 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,734,000 | -956,000 | 0.28 | -0.02 | 2013-01-21 | |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,396,000 | -976,000 | 0.63 | -0.02 | 2013-01-21 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,475,312 | -1,129,809 | 5.84 | -0.02 | 2013-01-21 | |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,958,503 | -1,170,000 | 3.16 | -0.02 | 2013-01-21 | |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 6,216,000 | -1,242,000 | 0.11 | -0.02 | 2013-01-21 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,072,000 | -2,052,000 | 8.08 | -0.04 | 2013-01-21 | |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,178,000 | -2,330,000 | 1.00 | -0.04 | 2013-01-21 | |
| 133 | B01284 | HANG SENG SECURITIES LTD | 176,152,000 | -4,450,000 | 3.15 | -0.08 | 2013-01-21 | |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,666,000 | -5,070,000 | 0.89 | -0.09 | 2013-01-21 | |
| 134 | Total changed named holdings | 3,606,346,204 | 74,000 | 64.47 | 0.00 | |||
| 266 | Unchanged named holdings | 1,911,355,916 | 0 | 34.17 | 0.00 | |||
| 400 | Total named holdings | 5,517,702,120 | 74,000 | 98.64 | 0.00 | |||
| 128 | Unnamed Investor Participants | 70,026,000 | -64,000 | 1.25 | -0.00 | |||
| 528 | Total securities in CCASS | 5,587,728,120 | 10,000 | 99.89 | 0.00 | |||
| Securities not in CCASS | 6,233,887 | -10,000 | 0.11 | -0.00 | ||||
| Issued securities | 5,593,962,007 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 54,870,000 |
| Turnover | 103,640,170 |
| Average price | 1.889 |
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