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 2009-10-02 to 2009-10-05
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 | 11,866,000 | 2,428,000 | 0.61 | 0.13 | 2009-10-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,966,800 | 1,694,000 | 34.05 | 0.09 | 2009-10-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,254,000 | 1,100,000 | 3.46 | 0.06 | 2009-10-05 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,346,000 | 710,000 | 0.07 | 0.04 | 2009-10-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,821,000 | 668,000 | 1.23 | 0.03 | 2009-10-05 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 670,000 | 650,000 | 0.03 | 0.03 | 2009-10-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 20,023,000 | 556,000 | 1.03 | 0.03 | 2009-10-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,726,000 | 538,000 | 0.24 | 0.03 | 2009-10-05 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,622,000 | 514,000 | 0.39 | 0.03 | 2009-10-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,303,000 | 500,000 | 0.27 | 0.03 | 2009-10-05 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 992,000 | 458,000 | 0.05 | 0.02 | 2009-10-05 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,146,000 | 312,000 | 0.06 | 0.02 | 2009-10-05 | |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,444,000 | 294,000 | 0.13 | 0.02 | 2009-10-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,512,000 | 276,000 | 1.31 | 0.01 | 2009-10-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,608,000 | 226,000 | 0.44 | 0.01 | 2009-10-05 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 334,000 | 222,000 | 0.02 | 0.01 | 2009-10-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,818,000 | 176,000 | 0.30 | 0.01 | 2009-10-05 | |
| 18 | B01610 | KGI ASIA LTD | 5,242,000 | 158,000 | 0.27 | 0.01 | 2009-10-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,444,000 | 144,000 | 0.23 | 0.01 | 2009-10-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,406,000 | 142,000 | 0.12 | 0.01 | 2009-10-05 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,854,000 | 134,000 | 1.59 | 0.01 | 2009-10-05 | |
| 22 | B01705 | HENIK SECURITIES LTD | 254,000 | 120,000 | 0.01 | 0.01 | 2009-10-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,102,000 | 94,000 | 0.21 | 0.00 | 2009-10-05 | |
| 24 | B01173 | RIFA SECURITIES LTD | 1,050,000 | 90,000 | 0.05 | 0.00 | 2009-10-05 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,076,000 | 90,000 | 0.16 | 0.00 | 2009-10-05 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,906,000 | 88,000 | 0.15 | 0.00 | 2009-10-05 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,474,000 | 84,000 | 0.33 | 0.00 | 2009-10-05 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 650,000 | 84,000 | 0.03 | 0.00 | 2009-10-05 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 180,000 | 70,000 | 0.01 | 0.00 | 2009-10-05 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,332,000 | 66,000 | 0.07 | 0.00 | 2009-10-05 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2009-10-05 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,174,000 | 52,000 | 0.06 | 0.00 | 2009-10-05 | |
| 33 | B01740 | WIN SECURITIES LTD | 148,000 | 52,000 | 0.01 | 0.00 | 2009-10-05 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,230,000 | 50,000 | 0.06 | 0.00 | 2009-10-05 | |
| 35 | B01401 | MEGABASE SECURITIES LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2009-10-05 | |
| 36 | B01831 | NERICO BROTHERS LTD | 202,000 | 50,000 | 0.01 | 0.00 | 2009-10-05 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,650,000 | 46,000 | 0.14 | 0.00 | 2009-10-05 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,230,000 | 44,000 | 0.06 | 0.00 | 2009-10-05 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 416,000 | 44,000 | 0.02 | 0.00 | 2009-10-05 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,372,000 | 42,000 | 0.07 | 0.00 | 2009-10-05 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,018,000 | 42,000 | 0.16 | 0.00 | 2009-10-05 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,712,000 | 40,000 | 0.14 | 0.00 | 2009-10-05 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,676,000 | 38,000 | 0.09 | 0.00 | 2009-10-05 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,650,000 | 38,000 | 0.19 | 0.00 | 2009-10-05 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 486,000 | 38,000 | 0.03 | 0.00 | 2009-10-05 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 586,000 | 32,000 | 0.03 | 0.00 | 2009-10-05 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | 32,000 | 0.03 | 0.00 | 2009-10-05 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 30,000 | 0.02 | 0.00 | 2009-10-05 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,238,000 | 30,000 | 0.63 | 0.00 | 2009-10-05 | |
| 50 | B01698 | LUEN SING SECURITIES LTD | 488,000 | 30,000 | 0.03 | 0.00 | 2009-10-05 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 536,000 | 26,000 | 0.03 | 0.00 | 2009-10-05 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,206,000 | 26,000 | 0.27 | 0.00 | 2009-10-05 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,554,000 | 24,000 | 0.08 | 0.00 | 2009-10-05 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 4,146,000 | 20,000 | 0.21 | 0.00 | 2009-10-05 | |
| 55 | B01661 | HERMES SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2009-10-05 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2009-10-05 | |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 2,264,000 | 20,000 | 0.12 | 0.00 | 2009-10-05 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2009-10-05 | |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2009-10-05 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,374,000 | 18,000 | 0.07 | 0.00 | 2009-10-05 | |
| 61 | B01469 | KAISER SECURITIES LTD | 336,000 | 14,000 | 0.02 | 0.00 | 2009-10-05 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 568,000 | 14,000 | 0.03 | 0.00 | 2009-10-05 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 306,000 | 12,000 | 0.02 | 0.00 | 2009-10-05 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 12,000 | 0.02 | 0.00 | 2009-10-05 | |
| 65 | B01702 | BLACK MARBLE SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-10-05 | |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-05 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2009-10-05 | |
| 68 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-10-05 | |
| 69 | B01271 | HANG TAI SECURITIES LTD | 976,000 | 10,000 | 0.05 | 0.00 | 2009-10-05 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2009-10-05 | |
| 71 | B01492 | KAM WAH SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-10-05 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2009-10-05 | |
| 73 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-05 | |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2009-10-05 | |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-10-05 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-10-05 | |
| 77 | B01684 | WANG ON SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-10-05 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 1,174,000 | 10,000 | 0.06 | 0.00 | 2009-10-05 | |
| 79 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-10-05 | |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2009-10-05 | |
| 81 | B01209 | MASON SECURITIES LTD | 470,000 | 8,000 | 0.02 | 0.00 | 2009-10-05 | |
| 82 | B01184 | QUAM SECURITIES LTD | 1,356,000 | 8,000 | 0.07 | 0.00 | 2009-10-05 | |
| 83 | B01662 | BOKHARY SECURITIES LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2009-10-05 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 1,370,000 | 6,000 | 0.07 | 0.00 | 2009-10-05 | |
| 85 | B01868 | JIMEI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-10-05 | |
| 86 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2009-10-05 | |
| 87 | B01466 | DAOKOU SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-10-05 | |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2009-10-05 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 113,800 | -4,000 | 0.01 | -0.00 | 2009-10-05 | |
| 90 | B01750 | POLARIS CAPITAL (ASIA) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-10-05 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,000 | -6,000 | 0.01 | -0.00 | 2009-10-05 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 1,596,000 | -8,000 | 0.08 | -0.00 | 2009-10-05 | |
| 93 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-10-05 | |
| 94 | B01500 | D.J. SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-10-05 | |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2009-10-05 | |
| 96 | B01550 | HUAYU SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-10-05 | |
| 97 | B01571 | KARFORD SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-10-05 | |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2009-10-05 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,786,000 | -10,000 | 0.14 | -0.00 | 2009-10-05 | |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2009-10-05 | |
| 101 | B01129 | WOCOM SECURITIES LTD | 388,000 | -10,000 | 0.02 | -0.00 | 2009-10-05 | |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-10-05 | |
| 103 | B01776 | AIF SECURITIES LTD | 212,000 | -12,000 | 0.01 | -0.00 | 2009-10-05 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2009-10-05 | |
| 105 | B01427 | TSE'S SECURITIES LTD | 326,000 | -14,000 | 0.02 | -0.00 | 2009-10-05 | |
| 106 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-10-05 | |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 1,880,000 | -20,000 | 0.10 | -0.00 | 2009-10-05 | |
| 108 | B01460 | BERICH BROKERAGE LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2009-10-05 | |
| 109 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 260,000 | -30,000 | 0.01 | -0.00 | 2009-10-05 | |
| 110 | B01438 | KINGSTON SECURITIES LTD | 556,000 | -36,000 | 0.03 | -0.00 | 2009-10-05 | |
| 111 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,784,000 | -50,000 | 1.38 | -0.00 | 2009-10-05 | |
| 112 | B01788 | SUNRISE SECURITIES LTD | 114,000 | -60,000 | 0.01 | -0.00 | 2009-10-05 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,188,000 | -66,000 | 0.06 | -0.00 | 2009-10-05 | |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 728,000 | -100,000 | 0.04 | -0.01 | 2009-10-05 | |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,274,000 | -130,000 | 1.87 | -0.01 | 2009-10-05 | |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 518,000 | -200,000 | 0.03 | -0.01 | 2009-10-05 | |
| 117 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,940,000 | -450,000 | 0.15 | -0.02 | 2009-10-05 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,592,000 | -560,000 | 0.55 | -0.03 | 2009-10-05 | |
| 119 | C00010 | CITIBANK N.A. | 15,105,500 | -730,000 | 0.78 | -0.04 | 2009-10-05 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,510,000 | -2,378,000 | 0.18 | -0.12 | 2009-10-05 | |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,386,000 | -2,490,000 | 0.12 | -0.13 | 2009-10-05 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,554,000 | -6,474,000 | 0.60 | -0.33 | 2009-10-05 | |
| 122 | Total changed named holdings | 1,091,113,100 | 2,000 | 56.20 | 0.00 | |||
| 192 | Unchanged named holdings | 54,582,500 | 0 | 2.81 | 0.00 | |||
| 314 | Total named holdings | 1,145,695,600 | 2,000 | 59.02 | 0.00 | |||
| 12 | Unnamed Investor Participants | 274,000 | 0 | 0.01 | 0.00 | |||
| 326 | Total securities in CCASS | 1,145,969,600 | 2,000 | 59.03 | 0.00 | |||
| Securities not in CCASS | 795,350,400 | -2,000 | 40.97 | -0.00 | ||||
| Issued securities | 1,941,320,000 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-30 |
| Volume | 24,142,000 |
| Turnover | 66,477,160 |
| Average price | 2.754 |
Copyright & disclaimer, Privacy policy