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 2013-09-26 to 2013-09-27
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 | C00003 | THE BANK OF EAST ASIA LTD | 17,318,000 | 6,400,000 | 0.31 | 0.11 | 2013-09-27 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,325,908 | 3,790,000 | 0.20 | 0.07 | 2013-09-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,082,000 | 2,292,000 | 7.74 | 0.04 | 2013-09-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,526,895 | 1,144,000 | 0.08 | 0.02 | 2013-09-27 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,106,000 | 900,000 | 0.56 | 0.02 | 2013-09-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 132,380,095 | 880,000 | 2.37 | 0.02 | 2013-09-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,076,000 | 692,000 | 0.45 | 0.01 | 2013-09-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 50,548,000 | 514,000 | 0.90 | 0.01 | 2013-09-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,362,000 | 362,000 | 0.04 | 0.01 | 2013-09-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,175,352 | 342,503 | 0.83 | 0.01 | 2013-09-27 | |
| 11 | C00093 | BNP PARIBAS | 996,563,472 | 330,000 | 17.81 | 0.01 | 2013-09-27 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,024,000 | 320,000 | 0.68 | 0.01 | 2013-09-27 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 8,036,000 | 280,000 | 0.14 | 0.01 | 2013-09-27 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 28,814,000 | 248,000 | 0.52 | 0.00 | 2013-09-27 | |
| 15 | B01610 | KGI ASIA LTD | 27,004,000 | 224,000 | 0.48 | 0.00 | 2013-09-27 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 24,162,000 | 180,000 | 0.43 | 0.00 | 2013-09-27 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,588,000 | 180,000 | 0.06 | 0.00 | 2013-09-27 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,492,000 | 180,000 | 0.04 | 0.00 | 2013-09-27 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,596,000 | 144,000 | 0.08 | 0.00 | 2013-09-27 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,376,000 | 140,000 | 0.17 | 0.00 | 2013-09-27 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,254,000 | 120,000 | 0.22 | 0.00 | 2013-09-27 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,446,000 | 120,000 | 0.04 | 0.00 | 2013-09-27 | |
| 23 | B01740 | WIN SECURITIES LTD | 6,674,000 | 118,000 | 0.12 | 0.00 | 2013-09-27 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,146,000 | 108,000 | 0.04 | 0.00 | 2013-09-27 | |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2013-09-27 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 121,324,000 | 100,000 | 2.17 | 0.00 | 2013-09-27 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 324,000 | 100,000 | 0.01 | 0.00 | 2013-09-27 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,338,010 | 100,000 | 0.02 | 0.00 | 2013-09-27 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 406,000 | 100,000 | 0.01 | 0.00 | 2013-09-27 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 10,924,000 | 92,000 | 0.20 | 0.00 | 2013-09-27 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,832,000 | 90,000 | 0.14 | 0.00 | 2013-09-27 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,250,000 | 90,000 | 0.02 | 0.00 | 2013-09-27 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 584,000 | 80,000 | 0.01 | 0.00 | 2013-09-27 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,916,000 | 80,000 | 0.71 | 0.00 | 2013-09-27 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,760,000 | 80,000 | 0.87 | 0.00 | 2013-09-27 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 1,318,000 | 66,000 | 0.02 | 0.00 | 2013-09-27 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,332,000 | 60,000 | 0.08 | 0.00 | 2013-09-27 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 1,800,325 | 60,000 | 0.03 | 0.00 | 2013-09-27 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 5,582,000 | 60,000 | 0.10 | 0.00 | 2013-09-27 | |
| 40 | C00102 | MACQUARIE BANK LTD | 1,145,899 | 60,000 | 0.02 | 0.00 | 2013-09-27 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 4,152,000 | 60,000 | 0.07 | 0.00 | 2013-09-27 | |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,982,000 | 52,000 | 0.04 | 0.00 | 2013-09-27 | |
| 43 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 438,000 | 50,000 | 0.01 | 0.00 | 2013-09-27 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | 50,000 | 0.01 | 0.00 | 2013-09-27 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 1,546,000 | 50,000 | 0.03 | 0.00 | 2013-09-27 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,554,000 | 48,000 | 0.17 | 0.00 | 2013-09-27 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 938,000 | 48,000 | 0.02 | 0.00 | 2013-09-27 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,280,000 | 40,000 | 0.29 | 0.00 | 2013-09-27 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 15,219,132 | 34,000 | 0.27 | 0.00 | 2013-09-27 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 826,000 | 30,000 | 0.01 | 0.00 | 2013-09-27 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,090,000 | 30,000 | 0.27 | 0.00 | 2013-09-27 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,556,000 | 30,000 | 0.49 | 0.00 | 2013-09-27 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 6,818,000 | 30,000 | 0.12 | 0.00 | 2013-09-27 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,542,000 | 30,000 | 0.06 | 0.00 | 2013-09-27 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,572,000 | 30,000 | 0.03 | 0.00 | 2013-09-27 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 372,000 | 30,000 | 0.01 | 0.00 | 2013-09-27 | |
| 57 | C00010 | CITIBANK N.A. | 126,297,862 | 28,000 | 2.26 | 0.00 | 2013-09-27 | |
| 58 | B01522 | CHUANGS & CO LTD | 164,000 | 24,000 | 0.00 | 0.00 | 2013-09-27 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 380,000 | 22,000 | 0.01 | 0.00 | 2013-09-27 | |
| 60 | B01606 | EWARTON SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2013-09-27 | |
| 61 | B01638 | KILMOREY SECURITIES LTD | 492,000 | 20,000 | 0.01 | 0.00 | 2013-09-27 | |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 1,024,000 | 20,000 | 0.02 | 0.00 | 2013-09-27 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,560,000 | 20,000 | 0.06 | 0.00 | 2013-09-27 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 2,132,000 | 20,000 | 0.04 | 0.00 | 2013-09-27 | |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,242,000 | 20,000 | 0.02 | 0.00 | 2013-09-27 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 662,000 | 20,000 | 0.01 | 0.00 | 2013-09-27 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 3,782,000 | 18,000 | 0.07 | 0.00 | 2013-09-27 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 157,104,503 | 10,000 | 2.81 | 0.00 | 2013-09-27 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 4,834,000 | 10,000 | 0.09 | 0.00 | 2013-09-27 | |
| 70 | B01385 | FAIRWIN BROKING LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,532,000 | 10,000 | 0.03 | 0.00 | 2013-09-27 | |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 708,000 | 10,000 | 0.01 | 0.00 | 2013-09-27 | |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 936,000 | 10,000 | 0.02 | 0.00 | 2013-09-27 | |
| 75 | B01665 | WINSOME STOCK CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,726,000 | -6,000 | 0.17 | -0.00 | 2013-09-27 | |
| 77 | B01679 | TAI FUNG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 6,886,000 | -18,000 | 0.12 | -0.00 | 2013-09-27 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 1,606,575 | -20,000 | 0.03 | -0.00 | 2013-09-27 | |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,220,000 | -40,000 | 0.09 | -0.00 | 2013-09-27 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,968,000 | -40,000 | 0.11 | -0.00 | 2013-09-27 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,256,000 | -48,000 | 0.18 | -0.00 | 2013-09-27 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 3,262,000 | -50,000 | 0.06 | -0.00 | 2013-09-27 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 1,780,000 | -60,000 | 0.03 | -0.00 | 2013-09-27 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,119,161 | -74,000 | 0.93 | -0.00 | 2013-09-27 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 4,432,000 | -106,000 | 0.08 | -0.00 | 2013-09-27 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,656,000 | -128,000 | 0.96 | -0.00 | 2013-09-27 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,014,000 | -130,000 | 0.36 | -0.00 | 2013-09-27 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 37,392,000 | -142,000 | 0.67 | -0.00 | 2013-09-27 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,914,000 | -156,000 | 0.87 | -0.00 | 2013-09-27 | |
| 91 | B01407 | WIN WONG SECURITIES LTD | 3,086,000 | -214,000 | 0.06 | -0.00 | 2013-09-27 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,260,000 | -260,000 | 0.81 | -0.00 | 2013-09-27 | |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.01 | 2013-09-27 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 512,000 | -300,000 | 0.01 | -0.01 | 2013-09-27 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,698,000 | -352,000 | 0.32 | -0.01 | 2013-09-27 | |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,166,000 | -370,000 | 0.74 | -0.01 | 2013-09-27 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 146,567,700 | -526,000 | 2.62 | -0.01 | 2013-09-27 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,737,619 | -604,739 | 0.55 | -0.01 | 2013-09-27 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,548,000 | -950,000 | 0.26 | -0.02 | 2013-09-27 | |
| 100 | C00074 | DEUTSCHE BANK AG | 16,149,794 | -1,156,120 | 0.29 | -0.02 | 2013-09-27 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,070,000 | -1,406,000 | 2.33 | -0.03 | 2013-09-27 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,888,000 | -3,500,000 | 0.16 | -0.06 | 2013-09-27 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,017,358 | -4,379,644 | 5.49 | -0.08 | 2013-09-27 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,274,803 | -6,966,000 | 14.61 | -0.12 | 2013-09-27 | |
| 104 | Total changed named holdings | 4,419,162,463 | -32,000 | 79.00 | -0.00 | |||
| 290 | Unchanged named holdings | 991,395,657 | 0 | 17.72 | 0.00 | |||
| 394 | Total named holdings | 5,410,558,120 | -32,000 | 96.72 | 0.00 | |||
| 153 | Unnamed Investor Participants | 175,854,000 | 60,000 | 3.14 | 0.00 | |||
| 547 | Total securities in CCASS | 5,586,412,120 | 28,000 | 99.87 | 0.00 | |||
| Securities not in CCASS | 7,549,887 | -28,000 | 0.13 | -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 | 2013-09-25 |
| Volume | 26,450,000 |
| Turnover | 39,398,686 |
| Average price | 1.490 |
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