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 2010-01-15 to 2010-01-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,314,286 | 55,660,286 | 2.94 | 2.85 | 2010-01-18 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,624,000 | 1,444,000 | 1.01 | 0.07 | 2010-01-18 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,656,000 | 1,160,000 | 0.49 | 0.06 | 2010-01-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 37,244,000 | 820,000 | 1.91 | 0.04 | 2010-01-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,184,000 | 486,500 | 1.34 | 0.02 | 2010-01-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,950,000 | 482,000 | 4.71 | 0.02 | 2010-01-18 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,236,000 | 440,000 | 0.27 | 0.02 | 2010-01-18 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,996,000 | 338,000 | 0.26 | 0.02 | 2010-01-18 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,686,000 | 270,000 | 0.29 | 0.01 | 2010-01-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 38,292,000 | 232,000 | 1.96 | 0.01 | 2010-01-18 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,624,000 | 226,000 | 0.29 | 0.01 | 2010-01-18 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,466,000 | 224,000 | 0.28 | 0.01 | 2010-01-18 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,318,000 | 164,000 | 0.58 | 0.01 | 2010-01-18 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,342,000 | 140,000 | 0.74 | 0.01 | 2010-01-18 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,000 | 100,000 | 0.03 | 0.01 | 2010-01-18 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,742,000 | 98,000 | 0.24 | 0.01 | 2010-01-18 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,434,000 | 98,000 | 0.12 | 0.01 | 2010-01-18 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,952,000 | 80,000 | 0.25 | 0.00 | 2010-01-18 | |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,044,000 | 76,000 | 0.31 | 0.00 | 2010-01-18 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,598,000 | 68,000 | 0.34 | 0.00 | 2010-01-18 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,928,000 | 56,000 | 0.10 | 0.00 | 2010-01-18 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 374,000 | 50,000 | 0.02 | 0.00 | 2010-01-18 | |
| 23 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-18 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,600,000 | 40,000 | 0.44 | 0.00 | 2010-01-18 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,146,000 | 40,000 | 0.32 | 0.00 | 2010-01-18 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,008,000 | 40,000 | 0.05 | 0.00 | 2010-01-18 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 498,000 | 40,000 | 0.03 | 0.00 | 2010-01-18 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,082,000 | 34,000 | 0.06 | 0.00 | 2010-01-18 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,054,000 | 32,000 | 0.21 | 0.00 | 2010-01-18 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,000 | 30,000 | 0.09 | 0.00 | 2010-01-18 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,998,000 | 30,000 | 0.10 | 0.00 | 2010-01-18 | |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,372,000 | 30,000 | 0.07 | 0.00 | 2010-01-18 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 242,000 | 30,000 | 0.01 | 0.00 | 2010-01-18 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,980,000 | 24,000 | 0.36 | 0.00 | 2010-01-18 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,412,000 | 24,000 | 0.33 | 0.00 | 2010-01-18 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 628,000 | 22,000 | 0.03 | 0.00 | 2010-01-18 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,844,000 | 20,000 | 0.09 | 0.00 | 2010-01-18 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,684,000 | 20,000 | 0.09 | 0.00 | 2010-01-18 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 586,000 | 20,000 | 0.03 | 0.00 | 2010-01-18 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 472,000 | 20,000 | 0.02 | 0.00 | 2010-01-18 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 874,000 | 20,000 | 0.04 | 0.00 | 2010-01-18 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,082,000 | 20,000 | 0.16 | 0.00 | 2010-01-18 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,368,000 | 14,000 | 0.07 | 0.00 | 2010-01-18 | |
| 44 | B01522 | CHUANGS & CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 954,000 | 10,000 | 0.05 | 0.00 | 2010-01-18 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,888,000 | 10,000 | 0.15 | 0.00 | 2010-01-18 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,970,000 | 10,000 | 0.10 | 0.00 | 2010-01-18 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 302,000 | 10,000 | 0.02 | 0.00 | 2010-01-18 | |
| 49 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,284,000 | 10,000 | 0.07 | 0.00 | 2010-01-18 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 422,000 | 10,000 | 0.02 | 0.00 | 2010-01-18 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,342,000 | 10,000 | 0.22 | 0.00 | 2010-01-18 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 454,000 | 10,000 | 0.02 | 0.00 | 2010-01-18 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | 6,000 | 0.00 | 0.00 | 2010-01-18 | |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2010-01-18 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 624,000 | 4,000 | 0.03 | 0.00 | 2010-01-18 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | 2,000 | 0.02 | 0.00 | 2010-01-18 | |
| 59 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 60 | B01801 | KIN FUNG STOCK CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 308,000 | -6,000 | 0.02 | -0.00 | 2010-01-18 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 63 | B01209 | MASON SECURITIES LTD | 458,000 | -6,000 | 0.02 | -0.00 | 2010-01-18 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 65 | B01705 | HENIK SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 69 | B01631 | PLANETREE SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248,100 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 71 | B01280 | WING FAT SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 74 | B01651 | MING HON SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 75 | B01831 | NERICO BROTHERS LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 516,000 | -22,000 | 0.03 | -0.00 | 2010-01-18 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 346,000 | -30,000 | 0.02 | -0.00 | 2010-01-18 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,398,000 | -38,000 | 9.45 | -0.00 | 2010-01-18 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -38,000 | 0.00 | -0.00 | 2010-01-18 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,880,000 | -50,000 | 0.30 | -0.00 | 2010-01-18 | |
| 81 | B01740 | WIN SECURITIES LTD | 162,000 | -50,000 | 0.01 | -0.00 | 2010-01-18 | |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,306,000 | -60,000 | 0.12 | -0.00 | 2010-01-18 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,110,000 | -60,000 | 0.06 | -0.00 | 2010-01-18 | |
| 84 | B01732 | WINTECH SECURITIES LTD | 164,000 | -80,000 | 0.01 | -0.00 | 2010-01-18 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,752,000 | -90,000 | 0.09 | -0.00 | 2010-01-18 | |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 166,000 | -100,000 | 0.01 | -0.01 | 2010-01-18 | |
| 87 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 132,000 | -100,000 | 0.01 | -0.01 | 2010-01-18 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,914,000 | -146,000 | 0.35 | -0.01 | 2010-01-18 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | -164,000 | 0.00 | -0.01 | 2010-01-18 | |
| 90 | B01610 | KGI ASIA LTD | 5,030,000 | -220,000 | 0.26 | -0.01 | 2010-01-18 | |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 574,000 | -300,000 | 0.03 | -0.02 | 2010-01-18 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,804,000 | -308,000 | 1.22 | -0.02 | 2010-01-18 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 908,000 | -310,000 | 0.05 | -0.02 | 2010-01-18 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,250,000 | -380,000 | 0.12 | -0.02 | 2010-01-18 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,442,965 | -1,500,000 | 0.07 | -0.08 | 2010-01-18 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,182,206 | -1,692,500 | 31.02 | -0.09 | 2010-01-18 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,948,000 | -2,024,000 | 0.41 | -0.10 | 2010-01-18 | |
| 97 | Total changed named holdings | 1,278,901,557 | 55,482,286 | 65.55 | 2.84 | |||
| 248 | Unchanged named holdings | 114,411,829 | 0 | 5.86 | 0.00 | |||
| 345 | Total named holdings | 1,393,313,386 | 55,482,286 | 71.42 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,712,000 | 232,000 | 0.09 | 0.01 | |||
| 361 | Total securities in CCASS | 1,395,025,386 | 55,714,286 | 71.51 | 2.86 | |||
| Securities not in CCASS | 555,888,114 | -55,714,286 | 28.49 | -2.86 | ||||
| Issued securities | 1,950,913,500 | 0 | 100.00 | 0.00 | 6-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 12,424,000 |
| Turnover | 31,225,240 |
| Average price | 2.513 |
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