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 2013-12-30 to 2014-01-02
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,768,000 | 2,670,000 | 0.05 | 0.05 | 2014-01-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 22,336,122 | 1,629,638 | 0.40 | 0.03 | 2014-01-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,444,602 | 1,552,000 | 8.88 | 0.03 | 2014-01-02 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,562,911 | 1,270,000 | 1.01 | 0.02 | 2014-01-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,043,126 | 1,110,000 | 5.48 | 0.02 | 2014-01-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,036,000 | 1,036,000 | 0.02 | 0.02 | 2014-01-02 | |
| 7 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,678,000 | 1,000,000 | 0.03 | 0.02 | 2014-01-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,199,403 | 850,000 | 0.82 | 0.02 | 2014-01-02 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,708,676 | 475,999 | 0.23 | 0.01 | 2014-01-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 147,598,949 | 428,000 | 2.63 | 0.01 | 2014-01-02 | |
| 11 | B01967 | YUNFENG SECURITIES LTD | 368,000 | 368,000 | 0.01 | 0.01 | 2014-01-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,543,101 | 342,000 | 0.67 | 0.01 | 2014-01-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,219,006 | 338,098 | 0.54 | 0.01 | 2014-01-02 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,175,772 | 272,000 | 0.86 | 0.00 | 2014-01-02 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,490,000 | 210,000 | 0.03 | 0.00 | 2014-01-02 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 1,200,000 | 200,000 | 0.02 | 0.00 | 2014-01-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,291,281 | 192,000 | 0.88 | 0.00 | 2014-01-02 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,823,166 | 164,000 | 0.76 | 0.00 | 2014-01-02 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,265,686 | 160,000 | 0.09 | 0.00 | 2014-01-02 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,564,851 | 158,000 | 0.06 | 0.00 | 2014-01-02 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 5,618,037 | 150,000 | 0.10 | 0.00 | 2014-01-02 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 23,987,663 | 126,000 | 0.43 | 0.00 | 2014-01-02 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,174,724 | 126,000 | 0.63 | 0.00 | 2014-01-02 | |
| 24 | B01130 | BOCI SECURITIES LTD | 123,314,527 | 110,000 | 2.20 | 0.00 | 2014-01-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 36,894,927 | 100,000 | 0.66 | 0.00 | 2014-01-02 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 498,970 | 100,000 | 0.01 | 0.00 | 2014-01-02 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,380,814 | 98,000 | 0.08 | 0.00 | 2014-01-02 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,152,333 | 90,000 | 0.66 | 0.00 | 2014-01-02 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 25,530,054 | 82,000 | 0.46 | 0.00 | 2014-01-02 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 4,125,179 | 80,000 | 0.07 | 0.00 | 2014-01-02 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 19,814,796 | 78,000 | 0.35 | 0.00 | 2014-01-02 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,382,305 | 68,000 | 0.20 | 0.00 | 2014-01-02 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,814,866 | 48,000 | 0.03 | 0.00 | 2014-01-02 | |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 116,000 | 46,000 | 0.00 | 0.00 | 2014-01-02 | |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 302,000 | 40,000 | 0.01 | 0.00 | 2014-01-02 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,474,979 | 40,000 | 0.63 | 0.00 | 2014-01-02 | |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 290,000 | 40,000 | 0.01 | 0.00 | 2014-01-02 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 9,726,231 | 32,000 | 0.17 | 0.00 | 2014-01-02 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,968,133 | 30,000 | 0.30 | 0.00 | 2014-01-02 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,122,656 | 30,000 | 0.14 | 0.00 | 2014-01-02 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,149,220 | 30,000 | 0.15 | 0.00 | 2014-01-02 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 820,000 | 30,000 | 0.01 | 0.00 | 2014-01-02 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 892,000 | 30,000 | 0.02 | 0.00 | 2014-01-02 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 831,783 | 28,000 | 0.01 | 0.00 | 2014-01-02 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 1,560,293 | 24,000 | 0.03 | 0.00 | 2014-01-02 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 614,000 | 20,000 | 0.01 | 0.00 | 2014-01-02 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 392,000 | 20,000 | 0.01 | 0.00 | 2014-01-02 | |
| 48 | B01610 | KGI ASIA LTD | 33,901,276 | 20,000 | 0.60 | 0.00 | 2014-01-02 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,788,079 | 20,000 | 0.87 | 0.00 | 2014-01-02 | |
| 50 | B01184 | QUAM SECURITIES LTD | 742,134 | 20,000 | 0.01 | 0.00 | 2014-01-02 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 2,034,910 | 20,000 | 0.04 | 0.00 | 2014-01-02 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2014-01-02 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,891,701 | 18,000 | 0.09 | 0.00 | 2014-01-02 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 2,091,880 | 10,000 | 0.04 | 0.00 | 2014-01-02 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,589,858 | 10,000 | 0.14 | 0.00 | 2014-01-02 | |
| 56 | B01550 | HUAYU SECURITIES LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2014-01-02 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 376,000 | 10,000 | 0.01 | 0.00 | 2014-01-02 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 406,000 | 8,000 | 0.01 | 0.00 | 2014-01-02 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 416,000 | 6,000 | 0.01 | 0.00 | 2014-01-02 | |
| 60 | C00018 | HANG SENG BANK LTD | 15,674,000 | 2,000 | 0.28 | 0.00 | 2014-01-02 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-01-02 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 970,000 | 2,000 | 0.02 | 0.00 | 2014-01-02 | |
| 63 | B01859 | CLC SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-01-02 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,094,000 | -6,000 | 0.25 | -0.00 | 2014-01-02 | |
| 65 | B01921 | GONG PING SECURITIES LTD | 26,097 | -10,000 | 0.00 | -0.00 | 2014-01-02 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,666,873 | -18,000 | 0.17 | -0.00 | 2014-01-02 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,032,883 | -34,000 | 0.36 | -0.00 | 2014-01-02 | |
| 68 | B01709 | RPS INVESTMENT LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-01-02 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 3,661,298 | -40,000 | 0.07 | -0.00 | 2014-01-02 | |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,140,000 | -50,000 | 0.06 | -0.00 | 2014-01-02 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 4,342,838 | -54,000 | 0.08 | -0.00 | 2014-01-02 | |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 516,000 | -60,000 | 0.01 | -0.00 | 2014-01-02 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,772,208 | -62,000 | 0.44 | -0.00 | 2014-01-02 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,752,306 | -100,000 | 0.08 | -0.00 | 2014-01-02 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,314,000 | -100,000 | 0.11 | -0.00 | 2014-01-02 | |
| 76 | B01716 | ORIENT SECURITIES LTD | 9,020,000 | -100,000 | 0.16 | -0.00 | 2014-01-02 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 18,827,942 | -110,000 | 0.34 | -0.00 | 2014-01-02 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,406,473 | -153,999 | 1.95 | -0.00 | 2014-01-02 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,075,929 | -166,000 | 0.70 | -0.00 | 2014-01-02 | |
| 80 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -368,000 | 0.00 | -0.01 | 2014-01-02 | |
| 81 | C00010 | CITIBANK N.A. | 159,321,202 | -744,000 | 2.84 | -0.01 | 2014-01-02 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,689,307 | -886,000 | 0.23 | -0.02 | 2014-01-02 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,862,000 | -1,123,638 | 0.10 | -0.02 | 2014-01-02 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | -5,500,000 | 0.00 | -0.10 | 2014-01-02 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,236,884 | -6,554,000 | 15.23 | -0.12 | 2014-01-02 | |
| 85 | Total changed named holdings | 3,146,893,220 | 18,098 | 56.16 | 0.00 | |||
| 306 | Unchanged named holdings | 2,252,189,619 | 0 | 40.19 | 0.00 | |||
| 391 | Total named holdings | 5,399,082,839 | 18,098 | 96.35 | 0.00 | |||
| 144 | Unnamed Investor Participants | 196,071,941 | -16,098 | 3.50 | -0.00 | |||
| 535 | Total securities in CCASS | 5,595,154,780 | 2,000 | 99.84 | 0.00 | |||
| Securities not in CCASS | 8,704,613 | -2,000 | 0.16 | -0.00 | ||||
| Issued securities | 5,603,859,393 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 17,802,000 |
| Turnover | 27,120,520 |
| Average price | 1.523 |
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