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 2013-05-02 to 2013-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,283,555 | 7,201,800 | 17.22 | 0.13 | 2013-05-03 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,993,908 | 5,600,000 | 1.09 | 0.10 | 2013-05-03 | |
| 3 | C00010 | CITIBANK N.A. | 120,331,500 | 4,226,000 | 2.15 | 0.08 | 2013-05-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,030,284 | 3,685,390 | 5.54 | 0.07 | 2013-05-03 | |
| 5 | C00102 | MACQUARIE BANK LTD | 3,794,000 | 2,400,000 | 0.07 | 0.04 | 2013-05-03 | |
| 6 | B01708 | ROSA SECURITIES LTD | 1,390,000 | 300,000 | 0.02 | 0.01 | 2013-05-03 | |
| 7 | B01610 | KGI ASIA LTD | 28,334,000 | 240,000 | 0.51 | 0.00 | 2013-05-03 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,678,000 | 210,000 | 0.66 | 0.00 | 2013-05-03 | |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,666,000 | 200,000 | 0.08 | 0.00 | 2013-05-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,176,000 | 190,000 | 0.38 | 0.00 | 2013-05-03 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 10,024,000 | 120,000 | 0.18 | 0.00 | 2013-05-03 | |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 1,592,000 | 114,000 | 0.03 | 0.00 | 2013-05-03 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,098,000 | 100,000 | 0.52 | 0.00 | 2013-05-03 | |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 324,000 | 100,000 | 0.01 | 0.00 | 2013-05-03 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 3,490,000 | 86,000 | 0.06 | 0.00 | 2013-05-03 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 488,000 | 80,000 | 0.01 | 0.00 | 2013-05-03 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,544,000 | 74,000 | 0.65 | 0.00 | 2013-05-03 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 38,884,000 | 54,000 | 0.70 | 0.00 | 2013-05-03 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 980,000 | 50,000 | 0.02 | 0.00 | 2013-05-03 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,582,000 | 50,000 | 0.17 | 0.00 | 2013-05-03 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 686,000 | 50,000 | 0.01 | 0.00 | 2013-05-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,540,000 | 50,000 | 0.28 | 0.00 | 2013-05-03 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 3,682,000 | 50,000 | 0.07 | 0.00 | 2013-05-03 | |
| 24 | B01664 | ROOFER SECURITIES LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2013-05-03 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 456,000 | 50,000 | 0.01 | 0.00 | 2013-05-03 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,528,000 | 40,000 | 0.26 | 0.00 | 2013-05-03 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,824,000 | 40,000 | 0.07 | 0.00 | 2013-05-03 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,138,000 | 40,000 | 0.15 | 0.00 | 2013-05-03 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,656,000 | 34,000 | 0.94 | 0.00 | 2013-05-03 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,920,000 | 30,000 | 0.14 | 0.00 | 2013-05-03 | |
| 31 | B01705 | HENIK SECURITIES LTD | 1,082,000 | 30,000 | 0.02 | 0.00 | 2013-05-03 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,230,000 | 30,000 | 0.04 | 0.00 | 2013-05-03 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,968,000 | 26,000 | 0.04 | 0.00 | 2013-05-03 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,514,000 | 20,000 | 0.06 | 0.00 | 2013-05-03 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 1,496,000 | 20,000 | 0.03 | 0.00 | 2013-05-03 | |
| 36 | B01776 | AIF SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2013-05-03 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,436,000 | 10,000 | 0.19 | 0.00 | 2013-05-03 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,624,000 | 10,000 | 0.05 | 0.00 | 2013-05-03 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 1,098,000 | 10,000 | 0.02 | 0.00 | 2013-05-03 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2013-05-03 | |
| 41 | B01665 | WINSOME STOCK CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2013-05-03 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,310,000 | -6,000 | 0.08 | -0.00 | 2013-05-03 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,757,082 | -8,000 | 0.03 | -0.00 | 2013-05-03 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,394,000 | -10,000 | 0.83 | -0.00 | 2013-05-03 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 1,936,000 | -10,000 | 0.03 | -0.00 | 2013-05-03 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 3,512,000 | -10,000 | 0.06 | -0.00 | 2013-05-03 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,018,000 | -10,000 | 0.04 | -0.00 | 2013-05-03 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,160,000 | -12,000 | 0.16 | -0.00 | 2013-05-03 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,440,000 | -14,000 | 0.04 | -0.00 | 2013-05-03 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 5,914,000 | -20,000 | 0.11 | -0.00 | 2013-05-03 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,354,000 | -28,000 | 0.81 | -0.00 | 2013-05-03 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 2,414,000 | -30,000 | 0.04 | -0.00 | 2013-05-03 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 1,000,000 | -30,000 | 0.02 | -0.00 | 2013-05-03 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 400,000 | -40,000 | 0.01 | -0.00 | 2013-05-03 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,274,000 | -50,000 | 0.17 | -0.00 | 2013-05-03 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,034,000 | -66,000 | 0.77 | -0.00 | 2013-05-03 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,224,000 | -66,000 | 0.27 | -0.00 | 2013-05-03 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,642,000 | -70,000 | 0.49 | -0.00 | 2013-05-03 | |
| 59 | B01346 | CHINA PACIFIC SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-05-03 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 23,838,000 | -110,000 | 0.43 | -0.00 | 2013-05-03 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,320,503 | -130,000 | 3.04 | -0.00 | 2013-05-03 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 170,041,000 | -194,000 | 3.04 | -0.00 | 2013-05-03 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,050,000 | -200,000 | 0.20 | -0.00 | 2013-05-03 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,126,000 | -294,000 | 0.47 | -0.01 | 2013-05-03 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,266,000 | -300,000 | 0.29 | -0.01 | 2013-05-03 | |
| 66 | B01130 | BOCI SECURITIES LTD | 128,434,095 | -344,000 | 2.30 | -0.01 | 2013-05-03 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,514,000 | -350,000 | 7.87 | -0.01 | 2013-05-03 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,075,310 | -351,190 | 0.91 | -0.01 | 2013-05-03 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,088,000 | -370,000 | 0.06 | -0.01 | 2013-05-03 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 6,920,000 | -430,000 | 0.12 | -0.01 | 2013-05-03 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 24,874,000 | -456,000 | 0.44 | -0.01 | 2013-05-03 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 5,140,000 | -570,000 | 0.09 | -0.01 | 2013-05-03 | |
| 73 | B01209 | MASON SECURITIES LTD | 13,172,000 | -670,000 | 0.24 | -0.01 | 2013-05-03 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 6,976,000 | -870,000 | 0.12 | -0.02 | 2013-05-03 | |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 1,656,000 | -902,000 | 0.03 | -0.02 | 2013-05-03 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,459,600 | -1,232,000 | 0.24 | -0.02 | 2013-05-03 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,388,000 | -2,340,000 | 0.42 | -0.04 | 2013-05-03 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,730,000 | -14,814,000 | 2.32 | -0.26 | 2013-05-03 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 36,160,000 | -19,794,000 | 0.65 | -0.35 | 2013-05-03 | |
| 79 | Total changed named holdings | 3,338,684,837 | -19,600,000 | 59.68 | -0.35 | |||
| 315 | Unchanged named holdings | 2,149,305,283 | 0 | 38.42 | 0.00 | |||
| 394 | Total named holdings | 5,487,990,120 | -19,600,000 | 98.11 | 0.00 | |||
| 142 | Unnamed Investor Participants | 99,722,000 | 19,600,000 | 1.78 | 0.35 | |||
| 536 | Total securities in CCASS | 5,587,712,120 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 6,249,887 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 5,593,962,007 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 36,476,000 |
| Turnover | 61,245,500 |
| Average price | 1.679 |
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