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 2013-09-09 to 2013-09-10
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,078,000 | 7,590,000 | 0.29 | 0.14 | 2013-09-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,126,014 | 4,255,605 | 0.61 | 0.08 | 2013-09-10 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,100,000 | 1,168,000 | 0.29 | 0.02 | 2013-09-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,702,163 | 836,282 | 1.39 | 0.01 | 2013-09-10 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 7,248,000 | 712,000 | 0.13 | 0.01 | 2013-09-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,057,266 | 581,882 | 5.56 | 0.01 | 2013-09-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 35,204,000 | 250,000 | 0.63 | 0.00 | 2013-09-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 128,944,095 | 210,000 | 2.31 | 0.00 | 2013-09-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,142,000 | 204,000 | 0.70 | 0.00 | 2013-09-10 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 1,270,000 | 200,000 | 0.02 | 0.00 | 2013-09-10 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,312,000 | 194,000 | 0.08 | 0.00 | 2013-09-10 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,718,000 | 176,000 | 0.07 | 0.00 | 2013-09-10 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,810,000 | 170,000 | 0.03 | 0.00 | 2013-09-10 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,942,000 | 158,000 | 0.96 | 0.00 | 2013-09-10 | |
| 15 | B01708 | ROSA SECURITIES LTD | 1,890,000 | 148,000 | 0.03 | 0.00 | 2013-09-10 | |
| 16 | B01610 | KGI ASIA LTD | 24,940,000 | 126,000 | 0.45 | 0.00 | 2013-09-10 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 10,232,000 | 110,000 | 0.18 | 0.00 | 2013-09-10 | |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,326,000 | 110,000 | 0.02 | 0.00 | 2013-09-10 | |
| 19 | B01705 | HENIK SECURITIES LTD | 1,332,000 | 100,000 | 0.02 | 0.00 | 2013-09-10 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 212,000 | 90,000 | 0.00 | 0.00 | 2013-09-10 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,262,000 | 80,000 | 0.18 | 0.00 | 2013-09-10 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,698,000 | 80,000 | 0.07 | 0.00 | 2013-09-10 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,238,010 | 66,000 | 0.02 | 0.00 | 2013-09-10 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,478,000 | 64,000 | 0.10 | 0.00 | 2013-09-10 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,236,000 | 60,000 | 0.22 | 0.00 | 2013-09-10 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,830,000 | 60,000 | 0.73 | 0.00 | 2013-09-10 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 800,000 | 52,000 | 0.01 | 0.00 | 2013-09-10 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 15,141,132 | 50,000 | 0.27 | 0.00 | 2013-09-10 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,786,000 | 50,000 | 0.14 | 0.00 | 2013-09-10 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 4,370,000 | 40,000 | 0.08 | 0.00 | 2013-09-10 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,096,000 | 40,000 | 0.04 | 0.00 | 2013-09-10 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,732,000 | 36,000 | 0.17 | 0.00 | 2013-09-10 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 37,490,000 | 34,000 | 0.67 | 0.00 | 2013-09-10 | |
| 34 | B01184 | QUAM SECURITIES LTD | 556,000 | 30,000 | 0.01 | 0.00 | 2013-09-10 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,266,000 | 30,000 | 0.02 | 0.00 | 2013-09-10 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,554,000 | 20,000 | 0.28 | 0.00 | 2013-09-10 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,913,161 | 20,000 | 0.95 | 0.00 | 2013-09-10 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,220,000 | 20,000 | 0.29 | 0.00 | 2013-09-10 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 1,810,325 | 20,000 | 0.03 | 0.00 | 2013-09-10 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,066,000 | 20,000 | 0.02 | 0.00 | 2013-09-10 | |
| 41 | B01326 | KING SUN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-09-10 | |
| 42 | B01209 | MASON SECURITIES LTD | 2,586,000 | 20,000 | 0.05 | 0.00 | 2013-09-10 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,590,000 | 20,000 | 0.08 | 0.00 | 2013-09-10 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 1,882,000 | 16,000 | 0.03 | 0.00 | 2013-09-10 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,412,000 | 14,000 | 0.67 | 0.00 | 2013-09-10 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,204,000 | 12,000 | 0.02 | 0.00 | 2013-09-10 | |
| 47 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 12,000 | 12,000 | 0.00 | 0.00 | 2013-09-10 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 121,208,000 | 12,000 | 2.17 | 0.00 | 2013-09-10 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 427,239 | 11,000 | 0.01 | 0.00 | 2013-09-10 | |
| 50 | B01329 | BLOOMYEARS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-09-10 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,452,000 | 10,000 | 0.08 | 0.00 | 2013-09-10 | |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2013-09-10 | |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 272,000 | 6,000 | 0.00 | 0.00 | 2013-09-10 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 908,000 | 6,000 | 0.02 | 0.00 | 2013-09-10 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,922,000 | 4,000 | 0.71 | 0.00 | 2013-09-10 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -33 | 0.00 | -0.00 | 2013-09-10 | |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,706,000 | -2,000 | 0.12 | -0.00 | 2013-09-10 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 24,008,000 | -4,000 | 0.43 | -0.00 | 2013-09-10 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,514,000 | -4,000 | 0.03 | -0.00 | 2013-09-10 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,000 | -4,000 | 0.01 | -0.00 | 2013-09-10 | |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2013-09-10 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,498,000 | -8,000 | 0.03 | -0.00 | 2013-09-10 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 3,252,000 | -8,000 | 0.06 | -0.00 | 2013-09-10 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 4,002,000 | -10,000 | 0.07 | -0.00 | 2013-09-10 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,616,000 | -10,000 | 0.87 | -0.00 | 2013-09-10 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 7,074,000 | -10,000 | 0.13 | -0.00 | 2013-09-10 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 708,000 | -10,000 | 0.01 | -0.00 | 2013-09-10 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,270,000 | -12,000 | 0.88 | -0.00 | 2013-09-10 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,981,001 | -20,000 | 0.11 | -0.00 | 2013-09-10 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 2,150,000 | -20,000 | 0.04 | -0.00 | 2013-09-10 | |
| 71 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 388,000 | -26,000 | 0.01 | -0.00 | 2013-09-10 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 710,000 | -26,000 | 0.01 | -0.00 | 2013-09-10 | |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 446,000 | -28,000 | 0.01 | -0.00 | 2013-09-10 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 28,078,000 | -28,000 | 0.50 | -0.00 | 2013-09-10 | |
| 75 | B01646 | TAI NING STOCK CO LTD | 318,000 | -30,000 | 0.01 | -0.00 | 2013-09-10 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,412,000 | -38,000 | 0.49 | -0.00 | 2013-09-10 | |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 1,752,000 | -60,000 | 0.03 | -0.00 | 2013-09-10 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,966,000 | -70,000 | 0.07 | -0.00 | 2013-09-10 | |
| 79 | B01831 | NERICO BROTHERS LTD | 876,000 | -100,000 | 0.02 | -0.00 | 2013-09-10 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 10,358,000 | -194,000 | 0.19 | -0.00 | 2013-09-10 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,872,000 | -200,000 | 0.32 | -0.00 | 2013-09-10 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,816,000 | -422,000 | 0.37 | -0.01 | 2013-09-10 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 147,990,700 | -496,000 | 2.65 | -0.01 | 2013-09-10 | |
| 84 | B01173 | RIFA SECURITIES LTD | 236,000 | -500,000 | 0.00 | -0.01 | 2013-09-10 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,562,000 | -502,000 | 0.73 | -0.01 | 2013-09-10 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,158,000 | -570,000 | 0.38 | -0.01 | 2013-09-10 | |
| 87 | C00074 | DEUTSCHE BANK AG | 11,221,081 | -981,086 | 0.20 | -0.02 | 2013-09-10 | |
| 88 | C00010 | CITIBANK N.A. | 121,752,850 | -1,099,282 | 2.18 | -0.02 | 2013-09-10 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,246,463 | -1,100,368 | 0.77 | -0.02 | 2013-09-10 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,744,000 | -2,252,000 | 7.70 | -0.04 | 2013-09-10 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,766,503 | -2,270,000 | 3.03 | -0.04 | 2013-09-10 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,784,000 | -2,944,000 | 2.57 | -0.05 | 2013-09-10 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,708,032 | -4,368,000 | 15.19 | -0.08 | 2013-09-10 | |
| 93 | Total changed named holdings | 3,474,792,035 | 12,000 | 62.12 | 0.00 | |||
| 302 | Unchanged named holdings | 1,933,522,085 | 0 | 34.56 | 0.00 | |||
| 395 | Total named holdings | 5,408,314,120 | 12,000 | 96.68 | 0.00 | |||
| 154 | Unnamed Investor Participants | 177,082,000 | 0 | 3.17 | 0.00 | |||
| 549 | Total securities in CCASS | 5,585,396,120 | 12,000 | 99.85 | 0.00 | |||
| Securities not in CCASS | 8,565,887 | -12,000 | 0.15 | -0.00 | ||||
| Issued securities | 5,593,962,007 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 18,580,000 |
| Turnover | 28,763,020 |
| Average price | 1.548 |
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