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 2013-01-28 to 2013-01-29
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 | 958,010,470 | 13,427,647 | 17.13 | 0.24 | 2013-01-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,800,878 | 4,119,000 | 0.60 | 0.07 | 2013-01-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,740,425 | 4,052,241 | 5.48 | 0.07 | 2013-01-29 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 11,140,000 | 3,600,000 | 0.20 | 0.06 | 2013-01-29 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 3,896,000 | 3,420,000 | 0.07 | 0.06 | 2013-01-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 167,186,000 | 3,348,000 | 2.99 | 0.06 | 2013-01-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 147,066,095 | 2,428,000 | 2.63 | 0.04 | 2013-01-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,324,409 | 2,006,000 | 0.54 | 0.04 | 2013-01-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,206,000 | 1,990,000 | 0.77 | 0.04 | 2013-01-29 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,681,677 | 1,739,000 | 0.41 | 0.03 | 2013-01-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,268,000 | 1,690,000 | 7.80 | 0.03 | 2013-01-29 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,295,173 | 1,125,000 | 0.31 | 0.02 | 2013-01-29 | |
| 13 | C00016 | DBS BANK LTD | 6,190,000 | 1,000,000 | 0.11 | 0.02 | 2013-01-29 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,190,000 | 830,000 | 0.99 | 0.01 | 2013-01-29 | |
| 15 | B01708 | ROSA SECURITIES LTD | 4,990,000 | 600,000 | 0.09 | 0.01 | 2013-01-29 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,332,000 | 556,000 | 0.83 | 0.01 | 2013-01-29 | |
| 17 | B01839 | RABO BROKERAGE HK LTD | 550,000 | 550,000 | 0.01 | 0.01 | 2013-01-29 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,778,000 | 448,000 | 0.07 | 0.01 | 2013-01-29 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,182,000 | 446,000 | 0.20 | 0.01 | 2013-01-29 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 11,267,132 | 364,000 | 0.20 | 0.01 | 2013-01-29 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,410,000 | 340,000 | 0.04 | 0.01 | 2013-01-29 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 6,076,000 | 300,000 | 0.11 | 0.01 | 2013-01-29 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 1,124,000 | 300,000 | 0.02 | 0.01 | 2013-01-29 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,152,000 | 290,000 | 0.79 | 0.01 | 2013-01-29 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 1,214,000 | 270,000 | 0.02 | 0.00 | 2013-01-29 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 8,224,000 | 236,000 | 0.15 | 0.00 | 2013-01-29 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,052,000 | 204,000 | 0.02 | 0.00 | 2013-01-29 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,000 | 204,000 | 0.01 | 0.00 | 2013-01-29 | |
| 29 | B01277 | BRADBURY SECURITIES LTD | 354,000 | 200,000 | 0.01 | 0.00 | 2013-01-29 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 2,686,000 | 200,000 | 0.05 | 0.00 | 2013-01-29 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 330,000 | 200,000 | 0.01 | 0.00 | 2013-01-29 | |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,930,000 | 200,000 | 0.03 | 0.00 | 2013-01-29 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,818,000 | 180,000 | 0.23 | 0.00 | 2013-01-29 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 1,376,000 | 160,000 | 0.02 | 0.00 | 2013-01-29 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 32,934,000 | 156,000 | 0.59 | 0.00 | 2013-01-29 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 3,832,000 | 142,000 | 0.07 | 0.00 | 2013-01-29 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 2,578,000 | 140,000 | 0.05 | 0.00 | 2013-01-29 | |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,806,000 | 126,000 | 0.14 | 0.00 | 2013-01-29 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,042,000 | 114,000 | 0.02 | 0.00 | 2013-01-29 | |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 230,000 | 110,000 | 0.00 | 0.00 | 2013-01-29 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 1,952,000 | 100,000 | 0.03 | 0.00 | 2013-01-29 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,048,000 | 100,000 | 0.02 | 0.00 | 2013-01-29 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 652,000 | 100,000 | 0.01 | 0.00 | 2013-01-29 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 1,256,000 | 100,000 | 0.02 | 0.00 | 2013-01-29 | |
| 45 | B01387 | LUEN HING SECURITIES LTD | 2,204,000 | 100,000 | 0.04 | 0.00 | 2013-01-29 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 7,354,000 | 92,000 | 0.13 | 0.00 | 2013-01-29 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,188,000 | 90,000 | 0.04 | 0.00 | 2013-01-29 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,163,161 | 86,000 | 1.18 | 0.00 | 2013-01-29 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,002,000 | 84,000 | 0.59 | 0.00 | 2013-01-29 | |
| 50 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | 80,000 | 0.00 | 0.00 | 2013-01-29 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 480,000 | 80,000 | 0.01 | 0.00 | 2013-01-29 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 11,480,000 | 68,000 | 0.21 | 0.00 | 2013-01-29 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 6,364,000 | 64,000 | 0.11 | 0.00 | 2013-01-29 | |
| 54 | B01576 | SIU ON SECURITIES LTD | 286,000 | 60,000 | 0.01 | 0.00 | 2013-01-29 | |
| 55 | B01653 | WAI MAN STOCK & SHARES CO LTD | 900,000 | 60,000 | 0.02 | 0.00 | 2013-01-29 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 2,594,000 | 56,000 | 0.05 | 0.00 | 2013-01-29 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,796,000 | 54,000 | 0.07 | 0.00 | 2013-01-29 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,408,000 | 54,000 | 0.06 | 0.00 | 2013-01-29 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 2,130,000 | 50,000 | 0.04 | 0.00 | 2013-01-29 | |
| 60 | B01705 | HENIK SECURITIES LTD | 886,000 | 50,000 | 0.02 | 0.00 | 2013-01-29 | |
| 61 | B01308 | M&F ASSET MANAGEMENT LTD | 156,000 | 50,000 | 0.00 | 0.00 | 2013-01-29 | |
| 62 | B01559 | WISETRADE SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2013-01-29 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 298,000 | 40,000 | 0.01 | 0.00 | 2013-01-29 | |
| 64 | B01383 | RICH PLEASURE SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2013-01-29 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 942,000 | 34,000 | 0.02 | 0.00 | 2013-01-29 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,270,000 | 30,000 | 0.15 | 0.00 | 2013-01-29 | |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 318,000 | 20,000 | 0.01 | 0.00 | 2013-01-29 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,324,000 | 20,000 | 0.08 | 0.00 | 2013-01-29 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 8,422,000 | 20,000 | 0.15 | 0.00 | 2013-01-29 | |
| 72 | B01462 | MANGO FINANCIAL LTD | 632,000 | 20,000 | 0.01 | 0.00 | 2013-01-29 | |
| 73 | B01567 | PRIME SECURITIES LTD | 550,000 | 20,000 | 0.01 | 0.00 | 2013-01-29 | |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,240,000 | 20,000 | 0.04 | 0.00 | 2013-01-29 | |
| 75 | B01290 | SPS SECURITIES LTD | 566,000 | 20,000 | 0.01 | 0.00 | 2013-01-29 | |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 764,000 | 20,000 | 0.01 | 0.00 | 2013-01-29 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 2,122,000 | 20,000 | 0.04 | 0.00 | 2013-01-29 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,810,000 | 20,000 | 0.03 | 0.00 | 2013-01-29 | |
| 79 | B01376 | PUBLIC SECURITIES LTD | 482,000 | 12,000 | 0.01 | 0.00 | 2013-01-29 | |
| 80 | B01483 | BULLISH SECURITIES LTD | 684,000 | 10,000 | 0.01 | 0.00 | 2013-01-29 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 | |
| 82 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2013-01-29 | |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,990,000 | 10,000 | 0.04 | 0.00 | 2013-01-29 | |
| 84 | B01538 | MORTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 | |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2013-01-29 | |
| 86 | B01922 | SUN SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2013-01-29 | |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 1,214,000 | 8,000 | 0.02 | 0.00 | 2013-01-29 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,180,000 | 8,000 | 0.11 | 0.00 | 2013-01-29 | |
| 89 | B01280 | WING FAT SECURITIES LTD | 938,000 | 8,000 | 0.02 | 0.00 | 2013-01-29 | |
| 90 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2013-01-29 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,952,000 | 4,000 | 0.07 | 0.00 | 2013-01-29 | |
| 92 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-01-29 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,818,908 | -2,000 | 0.39 | -0.00 | 2013-01-29 | |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,686,000 | -2,000 | 0.05 | -0.00 | 2013-01-29 | |
| 95 | B01209 | MASON SECURITIES LTD | 3,298,000 | -4,000 | 0.06 | -0.00 | 2013-01-29 | |
| 96 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -6,000 | 0.00 | -0.00 | 2013-01-29 | |
| 97 | B01684 | WANG ON SECURITIES LTD | 186,000 | -8,000 | 0.00 | -0.00 | 2013-01-29 | |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 1,584,000 | -8,000 | 0.03 | -0.00 | 2013-01-29 | |
| 99 | B01941 | CENTALINE SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2013-01-29 | |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2013-01-29 | |
| 101 | B01625 | METRO CAPITAL SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2013-01-29 | |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,596,000 | -10,000 | 0.03 | -0.00 | 2013-01-29 | |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,296,000 | -10,000 | 0.06 | -0.00 | 2013-01-29 | |
| 104 | B01780 | TUNG SHUN SECURITIES LTD | 1,546,000 | -10,000 | 0.03 | -0.00 | 2013-01-29 | |
| 105 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 298,000 | -16,000 | 0.01 | -0.00 | 2013-01-29 | |
| 106 | B01597 | TIMES SECURITIES CO LTD | 120,000 | -16,000 | 0.00 | -0.00 | 2013-01-29 | |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | -18,000 | 0.00 | -0.00 | 2013-01-29 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,738,000 | -20,000 | 0.55 | -0.00 | 2013-01-29 | |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 426,000 | -20,000 | 0.01 | -0.00 | 2013-01-29 | |
| 110 | B01721 | HUA NAN SECURITIES (HK) LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2013-01-29 | |
| 111 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 700,000 | -20,000 | 0.01 | -0.00 | 2013-01-29 | |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 476,000 | -20,000 | 0.01 | -0.00 | 2013-01-29 | |
| 113 | B01709 | RPS INVESTMENT LTD | 274,000 | -20,000 | 0.00 | -0.00 | 2013-01-29 | |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,148,000 | -26,000 | 0.07 | -0.00 | 2013-01-29 | |
| 115 | B01434 | BEEVEST SECURITIES LTD | 1,170,000 | -30,000 | 0.02 | -0.00 | 2013-01-29 | |
| 116 | C00102 | MACQUARIE BANK LTD | 1,178,000 | -30,000 | 0.02 | -0.00 | 2013-01-29 | |
| 117 | B01457 | MARS SECURITIES CO LTD | 324,000 | -30,000 | 0.01 | -0.00 | 2013-01-29 | |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 5,186,000 | -30,000 | 0.09 | -0.00 | 2013-01-29 | |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,329 | -34,000 | 0.00 | -0.00 | 2013-01-29 | |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,084,000 | -40,000 | 0.13 | -0.00 | 2013-01-29 | |
| 121 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,500,000 | -40,000 | 0.06 | -0.00 | 2013-01-29 | |
| 122 | B01340 | LEHIN SECURITIES LTD | 976,575 | -40,000 | 0.02 | -0.00 | 2013-01-29 | |
| 123 | B01802 | REDFORD SECURITIES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2013-01-29 | |
| 124 | B01575 | MASTER TRADEMORE SECURITIES LTD | 466,000 | -50,000 | 0.01 | -0.00 | 2013-01-29 | |
| 125 | B01421 | ONEPLATFORM SECURITIES LTD | 476,000 | -50,000 | 0.01 | -0.00 | 2013-01-29 | |
| 126 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 474,000 | -60,000 | 0.01 | -0.00 | 2013-01-29 | |
| 127 | B01407 | WIN WONG SECURITIES LTD | 1,668,000 | -60,000 | 0.03 | -0.00 | 2013-01-29 | |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 175,108,217 | -74,000 | 3.13 | -0.00 | 2013-01-29 | |
| 129 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 938,000 | -80,000 | 0.02 | -0.00 | 2013-01-29 | |
| 130 | B01564 | ABCI SECURITIES CO LTD | 810,000 | -100,000 | 0.01 | -0.00 | 2013-01-29 | |
| 131 | B01460 | BERICH BROKERAGE LTD | 884,000 | -100,000 | 0.02 | -0.00 | 2013-01-29 | |
| 132 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 96,000 | -100,000 | 0.00 | -0.00 | 2013-01-29 | |
| 133 | B01831 | NERICO BROTHERS LTD | 746,000 | -120,000 | 0.01 | -0.00 | 2013-01-29 | |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,510,000 | -132,000 | 0.58 | -0.00 | 2013-01-29 | |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 22,782,000 | -150,000 | 0.41 | -0.00 | 2013-01-29 | |
| 136 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 910,000 | -150,000 | 0.02 | -0.00 | 2013-01-29 | |
| 137 | B01129 | WOCOM SECURITIES LTD | 1,624,000 | -152,000 | 0.03 | -0.00 | 2013-01-29 | |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 36,024,000 | -154,000 | 0.64 | -0.00 | 2013-01-29 | |
| 139 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,100,000 | -160,000 | 0.20 | -0.00 | 2013-01-29 | |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,748,000 | -182,000 | 0.55 | -0.00 | 2013-01-29 | |
| 141 | B01385 | FAIRWIN BROKING LTD | 388,000 | -200,000 | 0.01 | -0.00 | 2013-01-29 | |
| 142 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,342,000 | -208,000 | 0.15 | -0.00 | 2013-01-29 | |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,570,000 | -248,000 | 0.12 | -0.00 | 2013-01-29 | |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,334,000 | -278,000 | 0.29 | -0.00 | 2013-01-29 | |
| 145 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,256,000 | -300,000 | 0.06 | -0.01 | 2013-01-29 | |
| 146 | B01666 | GLORY SUN SECURITIES LTD | 756,000 | -310,000 | 0.01 | -0.01 | 2013-01-29 | |
| 147 | B01740 | WIN SECURITIES LTD | 5,950,000 | -338,000 | 0.11 | -0.01 | 2013-01-29 | |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,070,000 | -404,000 | 0.16 | -0.01 | 2013-01-29 | |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,710,000 | -450,000 | 0.76 | -0.01 | 2013-01-29 | |
| 150 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,022,000 | -519,000 | 0.02 | -0.01 | 2013-01-29 | |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,572,000 | -552,000 | 2.71 | -0.01 | 2013-01-29 | |
| 152 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,850,000 | -752,000 | 0.61 | -0.01 | 2013-01-29 | |
| 153 | B01748 | COL SECURITIES (HK) LTD | 500,000 | -876,000 | 0.01 | -0.02 | 2013-01-29 | |
| 154 | B01320 | LUEN FAT SECURITIES CO LTD | 1,930,000 | -900,000 | 0.03 | -0.02 | 2013-01-29 | |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,688,000 | -1,042,000 | 0.48 | -0.02 | 2013-01-29 | |
| 156 | B01183 | CHONG HING SECURITIES LTD | 23,806,000 | -1,134,000 | 0.43 | -0.02 | 2013-01-29 | |
| 157 | B01289 | SOUTH CHINA SECURITIES LTD | 4,632,000 | -1,220,000 | 0.08 | -0.02 | 2013-01-29 | |
| 158 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,818,000 | -1,330,000 | 0.03 | -0.02 | 2013-01-29 | |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,125,159 | -1,330,584 | 1.02 | -0.02 | 2013-01-29 | |
| 160 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,540,000 | -1,432,000 | 0.33 | -0.03 | 2013-01-29 | |
| 161 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,758,000 | -1,550,000 | 0.25 | -0.03 | 2013-01-29 | |
| 162 | B01416 | VC BROKERAGE LTD | 650,000 | -1,590,000 | 0.01 | -0.03 | 2013-01-29 | |
| 163 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,458,000 | -2,400,000 | 0.19 | -0.04 | 2013-01-29 | |
| 164 | B01673 | FULBRIGHT SECURITIES LTD | 7,688,000 | -3,280,000 | 0.14 | -0.06 | 2013-01-29 | |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 500,260 | -3,315,000 | 0.01 | -0.06 | 2013-01-29 | |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,916,503 | -3,356,000 | 3.13 | -0.06 | 2013-01-29 | |
| 167 | C00010 | CITIBANK N.A. | 144,905,256 | -3,738,304 | 2.59 | -0.07 | 2013-01-29 | |
| 168 | B01610 | KGI ASIA LTD | 33,964,000 | -3,966,000 | 0.61 | -0.07 | 2013-01-29 | |
| 169 | B01438 | KINGSTON SECURITIES LTD | 1,510,000 | -4,458,000 | 0.03 | -0.08 | 2013-01-29 | |
| 170 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,222,000 | -4,990,000 | 0.84 | -0.09 | 2013-01-29 | |
| 171 | B01184 | QUAM SECURITIES LTD | 1,768,000 | -5,308,000 | 0.03 | -0.09 | 2013-01-29 | |
| 171 | Total changed named holdings | 3,910,116,627 | -312,000 | 69.90 | -0.01 | |||
| 229 | Unchanged named holdings | 1,607,451,493 | 0 | 28.74 | 0.00 | |||
| 400 | Total named holdings | 5,517,568,120 | -312,000 | 98.63 | 0.00 | |||
| 133 | Unnamed Investor Participants | 70,170,000 | 312,000 | 1.25 | 0.01 | |||
| 533 | Total securities in CCASS | 5,587,738,120 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 6,223,887 | 0 | 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 | 2013-01-25 |
| Volume | 120,172,000 |
| Turnover | 236,609,170 |
| Average price | 1.969 |
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