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 2009-06-25 to 2009-06-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,140,000 | 4,294,000 | 0.63 | 0.22 | 2009-06-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,312,000 | 3,608,000 | 2.56 | 0.19 | 2009-06-26 | |
| 3 | B01434 | BEEVEST SECURITIES LTD | 1,638,000 | 1,590,000 | 0.09 | 0.08 | 2009-06-26 | |
| 4 | B01748 | COL SECURITIES (HK) LTD | 1,606,000 | 1,506,000 | 0.08 | 0.08 | 2009-06-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,663,400 | 1,100,000 | 1.80 | 0.06 | 2009-06-26 | |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2009-06-26 | |
| 7 | C00010 | CITIBANK N.A. | 12,850,000 | 928,000 | 0.67 | 0.05 | 2009-06-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,137,500 | 872,000 | 0.99 | 0.05 | 2009-06-26 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 18,964,000 | 730,000 | 0.99 | 0.04 | 2009-06-26 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,766,000 | 690,000 | 1.39 | 0.04 | 2009-06-26 | |
| 11 | B01392 | TAIFAIR SECURITIES LTD | 3,676,000 | 666,000 | 0.19 | 0.03 | 2009-06-26 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,876,000 | 610,000 | 0.57 | 0.03 | 2009-06-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,110,000 | 600,000 | 0.58 | 0.03 | 2009-06-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,068,000 | 592,000 | 0.42 | 0.03 | 2009-06-26 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,000,000 | 416,000 | 0.36 | 0.02 | 2009-06-26 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,196,000 | 300,000 | 0.06 | 0.02 | 2009-06-26 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2009-06-26 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,810,000 | 198,000 | 0.09 | 0.01 | 2009-06-26 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 302,000 | 198,000 | 0.02 | 0.01 | 2009-06-26 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 3,228,000 | 174,000 | 0.17 | 0.01 | 2009-06-26 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,830,000 | 166,000 | 0.20 | 0.01 | 2009-06-26 | |
| 22 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 220,000 | 150,000 | 0.01 | 0.01 | 2009-06-26 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 678,000 | 100,000 | 0.04 | 0.01 | 2009-06-26 | |
| 24 | B01750 | POLARIS CAPITAL (ASIA) LTD | 140,000 | 70,000 | 0.01 | 0.00 | 2009-06-26 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 676,000 | 50,000 | 0.04 | 0.00 | 2009-06-26 | |
| 26 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-26 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2009-06-26 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,472,000 | 48,000 | 0.13 | 0.00 | 2009-06-26 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,154,000 | 42,000 | 0.11 | 0.00 | 2009-06-26 | |
| 30 | B01725 | GT CAPITAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-06-26 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 228,000 | 38,000 | 0.01 | 0.00 | 2009-06-26 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,000 | 30,000 | 0.01 | 0.00 | 2009-06-26 | |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-06-26 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,678,000 | 24,000 | 0.14 | 0.00 | 2009-06-26 | |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 236,000 | 24,000 | 0.01 | 0.00 | 2009-06-26 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,456,000 | 22,000 | 0.08 | 0.00 | 2009-06-26 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,072,000 | 20,000 | 0.06 | 0.00 | 2009-06-26 | |
| 38 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 262,000 | 20,000 | 0.01 | 0.00 | 2009-06-26 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-26 | |
| 40 | B01175 | F. R. ZIMMERN LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-06-26 | |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 328,000 | 20,000 | 0.02 | 0.00 | 2009-06-26 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2009-06-26 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 170,000 | 12,000 | 0.01 | 0.00 | 2009-06-26 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 | |
| 46 | B01326 | KING SUN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 | |
| 47 | B01401 | MEGABASE SECURITIES LTD | 1,238,000 | 10,000 | 0.06 | 0.00 | 2009-06-26 | |
| 48 | B01831 | NERICO BROTHERS LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2009-06-26 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2009-06-26 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-06-26 | |
| 52 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-06-26 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 770,000 | -4,000 | 0.04 | -0.00 | 2009-06-26 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 518,000 | -4,000 | 0.03 | -0.00 | 2009-06-26 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2009-06-26 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2009-06-26 | |
| 57 | B01329 | BLOOMYEARS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2009-06-26 | |
| 59 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 498,000 | -10,000 | 0.03 | -0.00 | 2009-06-26 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2009-06-26 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 64 | B01651 | MING HON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 65 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2009-06-26 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2009-06-26 | |
| 68 | B01732 | WINTECH SECURITIES LTD | 762,000 | -10,000 | 0.04 | -0.00 | 2009-06-26 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,264,000 | -12,000 | 0.07 | -0.00 | 2009-06-26 | |
| 70 | B01740 | WIN SECURITIES LTD | 160,000 | -14,000 | 0.01 | -0.00 | 2009-06-26 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2009-06-26 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | -16,000 | 0.01 | -0.00 | 2009-06-26 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2009-06-26 | |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-06-26 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2009-06-26 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2009-06-26 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 590,000 | -26,000 | 0.03 | -0.00 | 2009-06-26 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 824,000 | -28,000 | 0.04 | -0.00 | 2009-06-26 | |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2009-06-26 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,000 | -30,000 | 0.05 | -0.00 | 2009-06-26 | |
| 81 | B01209 | MASON SECURITIES LTD | 234,000 | -30,000 | 0.01 | -0.00 | 2009-06-26 | |
| 82 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2009-06-26 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -34,000 | 0.00 | -0.00 | 2009-06-26 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,908,000 | -36,000 | 0.98 | -0.00 | 2009-06-26 | |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 454,000 | -36,000 | 0.02 | -0.00 | 2009-06-26 | |
| 86 | B01271 | HANG TAI SECURITIES LTD | 312,000 | -40,000 | 0.02 | -0.00 | 2009-06-26 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2009-06-26 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2009-06-26 | |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2009-06-26 | |
| 90 | B01678 | GLS SECURITIES LTD | 244,000 | -50,000 | 0.01 | -0.00 | 2009-06-26 | |
| 91 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2009-06-26 | |
| 92 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 110,000 | -60,000 | 0.01 | -0.00 | 2009-06-26 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,000 | -70,000 | 0.03 | -0.00 | 2009-06-26 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,830,000 | -72,000 | 0.10 | -0.00 | 2009-06-26 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,734,000 | -72,000 | 0.09 | -0.00 | 2009-06-26 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 1,522,000 | -74,000 | 0.08 | -0.00 | 2009-06-26 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | -80,000 | 0.01 | -0.00 | 2009-06-26 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,258,000 | -84,000 | 0.12 | -0.00 | 2009-06-26 | |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,444,000 | -90,000 | 0.08 | -0.00 | 2009-06-26 | |
| 100 | B01277 | BRADBURY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2009-06-26 | |
| 101 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 230,000 | -100,000 | 0.01 | -0.01 | 2009-06-26 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 758,000 | -100,000 | 0.04 | -0.01 | 2009-06-26 | |
| 103 | B01458 | YICKO SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2009-06-26 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 1,954,000 | -120,000 | 0.10 | -0.01 | 2009-06-26 | |
| 105 | B01389 | ZHONGRONG PT SECURITIES LTD | 486,000 | -140,000 | 0.03 | -0.01 | 2009-06-26 | |
| 106 | B01184 | QUAM SECURITIES LTD | 1,122,000 | -180,000 | 0.06 | -0.01 | 2009-06-26 | |
| 107 | B01716 | ORIENT SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2009-06-26 | |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 176,000 | -208,000 | 0.01 | -0.01 | 2009-06-26 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,068,000 | -226,000 | 0.16 | -0.01 | 2009-06-26 | |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 824,000 | -338,000 | 0.04 | -0.02 | 2009-06-26 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 2,088,000 | -378,000 | 0.11 | -0.02 | 2009-06-26 | |
| 112 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 82,000 | -378,000 | 0.00 | -0.02 | 2009-06-26 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,820,000 | -396,000 | 0.15 | -0.02 | 2009-06-26 | |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,384,000 | -462,000 | 0.44 | -0.02 | 2009-06-26 | |
| 115 | B01130 | BOCI SECURITIES LTD | 24,842,000 | -826,000 | 1.29 | -0.04 | 2009-06-26 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,820,000 | -838,000 | 0.67 | -0.04 | 2009-06-26 | |
| 117 | B01610 | KGI ASIA LTD | 2,134,000 | -864,000 | 0.11 | -0.04 | 2009-06-26 | |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,604,000 | -950,000 | 0.19 | -0.05 | 2009-06-26 | |
| 119 | B01416 | VC BROKERAGE LTD | 17,556,000 | -1,680,000 | 0.91 | -0.09 | 2009-06-26 | |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,192,000 | -4,796,000 | 1.05 | -0.25 | 2009-06-26 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,131,600 | -6,696,000 | 11.13 | -0.35 | 2009-06-26 | |
| 121 | Total changed named holdings | 600,161,500 | -114,000 | 31.19 | -0.01 | |||
| 125 | Unchanged named holdings | 61,730,500 | 0 | 3.21 | 0.00 | |||
| 246 | Total named holdings | 661,892,000 | -114,000 | 34.40 | 0.00 | |||
| 21 | Unnamed Investor Participants | 478,000 | 130,000 | 0.02 | 0.01 | |||
| 267 | Total securities in CCASS | 662,370,000 | 16,000 | 34.43 | 0.00 | |||
| Securities not in CCASS | 1,261,630,000 | -16,000 | 65.57 | -0.00 | ||||
| Issued securities | 1,924,000,000 | 0 | 100.00 | 0.00 | 16-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-24 |
| Volume | 36,544,000 |
| Turnover | 86,484,460 |
| Average price | 2.367 |
Copyright & disclaimer, Privacy policy