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 2013-12-03 to 2013-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 19,071,274 | 3,139,590 | 0.34 | 0.06 | 2013-12-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,298,838 | 1,096,000 | 15.62 | 0.02 | 2013-12-04 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,320,000 | 1,000,000 | 0.04 | 0.02 | 2013-12-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 489,577,870 | 640,000 | 8.74 | 0.01 | 2013-12-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,021,281 | 540,000 | 0.82 | 0.01 | 2013-12-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 146,547,374 | 444,000 | 2.62 | 0.01 | 2013-12-04 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,320,000 | 300,000 | 0.06 | 0.01 | 2013-12-04 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,520,724 | 222,000 | 0.62 | 0.00 | 2013-12-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,449,772 | 214,000 | 0.85 | 0.00 | 2013-12-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 21,125,663 | 190,000 | 0.38 | 0.00 | 2013-12-04 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 25,584,054 | 166,000 | 0.46 | 0.00 | 2013-12-04 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,224,231 | 162,000 | 0.16 | 0.00 | 2013-12-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,647,435 | 150,000 | 0.85 | 0.00 | 2013-12-04 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,660,838 | 148,000 | 0.07 | 0.00 | 2013-12-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 804,000 | 110,000 | 0.01 | 0.00 | 2013-12-04 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 985,497,004 | 100,000 | 17.59 | 0.00 | 2013-12-04 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,610,392 | 100,000 | 0.65 | 0.00 | 2013-12-04 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,437,010 | 100,000 | 0.47 | 0.00 | 2013-12-04 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,610,656 | 98,000 | 0.14 | 0.00 | 2013-12-04 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,691,534 | 90,000 | 0.65 | 0.00 | 2013-12-04 | |
| 21 | C00010 | CITIBANK N.A. | 148,993,004 | 75,000 | 2.66 | 0.00 | 2013-12-04 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,331,106 | 70,000 | 0.02 | 0.00 | 2013-12-04 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,160,656 | 62,000 | 0.09 | 0.00 | 2013-12-04 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 3,153,298 | 60,000 | 0.06 | 0.00 | 2013-12-04 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,260,000 | 60,000 | 0.06 | 0.00 | 2013-12-04 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,357,412 | 58,000 | 0.22 | 0.00 | 2013-12-04 | |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 170,000 | 50,000 | 0.00 | 0.00 | 2013-12-04 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 1,336,000 | 50,000 | 0.02 | 0.00 | 2013-12-04 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,025,336 | 50,000 | 0.91 | 0.00 | 2013-12-04 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,391,458 | 50,000 | 0.02 | 0.00 | 2013-12-04 | |
| 31 | B01416 | VC BROKERAGE LTD | 1,100,485 | 50,000 | 0.02 | 0.00 | 2013-12-04 | |
| 32 | B01740 | WIN SECURITIES LTD | 6,307,358 | 46,000 | 0.11 | 0.00 | 2013-12-04 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 630,000 | 40,000 | 0.01 | 0.00 | 2013-12-04 | |
| 34 | B01684 | WANG ON SECURITIES LTD | 826,000 | 40,000 | 0.01 | 0.00 | 2013-12-04 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,031,562 | 34,000 | 0.36 | 0.00 | 2013-12-04 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,247,000 | 30,000 | 0.20 | 0.00 | 2013-12-04 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 6,652,000 | 30,000 | 0.12 | 0.00 | 2013-12-04 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 298,000 | 30,000 | 0.01 | 0.00 | 2013-12-04 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,864,612 | 24,000 | 0.57 | 0.00 | 2013-12-04 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,870,979 | 22,000 | 0.68 | 0.00 | 2013-12-04 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 434,000 | 20,000 | 0.01 | 0.00 | 2013-12-04 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 2,282,000 | 20,000 | 0.04 | 0.00 | 2013-12-04 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2013-12-04 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,804,978 | 20,000 | 0.03 | 0.00 | 2013-12-04 | |
| 45 | B01609 | WILBY SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-12-04 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 3,600,000 | 20,000 | 0.06 | 0.00 | 2013-12-04 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,356,507 | 16,000 | 0.85 | 0.00 | 2013-12-04 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,556,000 | 6,000 | 0.10 | 0.00 | 2013-12-04 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 398,000 | 2,000 | 0.01 | 0.00 | 2013-12-04 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 36,194,927 | -4,000 | 0.65 | -0.00 | 2013-12-04 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 17,009,404 | -4,000 | 0.30 | -0.00 | 2013-12-04 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,458,675 | -10,000 | 0.13 | -0.00 | 2013-12-04 | |
| 53 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2013-12-04 | |
| 54 | B01709 | RPS INVESTMENT LTD | 198,366 | -11,455 | 0.00 | -0.00 | 2013-12-04 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 6,244,620 | -16,000 | 0.11 | -0.00 | 2013-12-04 | |
| 56 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-12-04 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,389,701 | -20,000 | 0.08 | -0.00 | 2013-12-04 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 620,000 | -24,000 | 0.01 | -0.00 | 2013-12-04 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,018,000 | -26,000 | 0.05 | -0.00 | 2013-12-04 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 19,077,942 | -28,000 | 0.34 | -0.00 | 2013-12-04 | |
| 61 | B01734 | KCG SECURITIES ASIA LTD | 1,078,510 | -30,000 | 0.02 | -0.00 | 2013-12-04 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,003,307 | -40,000 | 0.23 | -0.00 | 2013-12-04 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,474,873 | -40,000 | 0.17 | -0.00 | 2013-12-04 | |
| 64 | B01610 | KGI ASIA LTD | 34,987,276 | -46,000 | 0.62 | -0.00 | 2013-12-04 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 5,150,037 | -48,000 | 0.09 | -0.00 | 2013-12-04 | |
| 66 | B01642 | KMT SECURITIES LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2013-12-04 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,472,000 | -106,000 | 0.26 | -0.00 | 2013-12-04 | |
| 68 | B01130 | BOCI SECURITIES LTD | 120,757,982 | -126,000 | 2.15 | -0.00 | 2013-12-04 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,748,676 | -134,000 | 0.23 | -0.00 | 2013-12-04 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 4,671,179 | -140,000 | 0.08 | -0.00 | 2013-12-04 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,490,305 | -140,000 | 0.19 | -0.00 | 2013-12-04 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 488,970 | -200,000 | 0.01 | -0.00 | 2013-12-04 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,234,814 | -230,000 | 0.08 | -0.00 | 2013-12-04 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,233,877 | -246,400 | 5.50 | -0.00 | 2013-12-04 | |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,054,000 | -250,000 | 0.05 | -0.00 | 2013-12-04 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,000,208 | -250,545 | 0.43 | -0.00 | 2013-12-04 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,706,000 | -310,000 | 0.05 | -0.01 | 2013-12-04 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,412,000 | -392,000 | 0.19 | -0.01 | 2013-12-04 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,943,166 | -470,000 | 0.84 | -0.01 | 2013-12-04 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,546,000 | -1,468,000 | 0.06 | -0.03 | 2013-12-04 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,333,726 | -1,748,190 | 0.54 | -0.03 | 2013-12-04 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,020,848 | -3,436,000 | 0.45 | -0.06 | 2013-12-04 | |
| 82 | Total changed named holdings | 4,051,983,090 | 0 | 72.31 | 0.00 | |||
| 306 | Unchanged named holdings | 1,347,366,017 | 0 | 24.04 | 0.00 | |||
| 388 | Total named holdings | 5,399,349,107 | 0 | 96.35 | 0.00 | |||
| 147 | Unnamed Investor Participants | 195,837,673 | 0 | 3.49 | 0.00 | |||
| 535 | Total securities in CCASS | 5,595,186,780 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 8,672,613 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 5,603,859,393 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 11,780,000 |
| Turnover | 19,496,960 |
| Average price | 1.655 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy