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 2010-04-07 to 2010-04-08
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 42,416,000 | 942,000 | 2.18 | 0.05 | 2010-04-08 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,164,000 | 886,000 | 0.42 | 0.05 | 2010-04-08 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,064,000 | 494,000 | 0.41 | 0.03 | 2010-04-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,308,000 | 344,000 | 0.07 | 0.02 | 2010-04-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,406,000 | 178,000 | 1.87 | 0.01 | 2010-04-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,150,000 | 140,000 | 1.91 | 0.01 | 2010-04-08 | |
| 7 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2010-04-08 | |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,000 | 90,000 | 0.02 | 0.00 | 2010-04-08 | |
| 9 | C00010 | CITIBANK N.A. | 16,366,000 | 80,000 | 0.84 | 0.00 | 2010-04-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,006,000 | 80,000 | 0.46 | 0.00 | 2010-04-08 | |
| 11 | B01416 | VC BROKERAGE LTD | 2,818,000 | 70,000 | 0.14 | 0.00 | 2010-04-08 | |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 111,286 | 50,000 | 0.01 | 0.00 | 2010-04-08 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 646,000 | 50,000 | 0.03 | 0.00 | 2010-04-08 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,552,000 | 44,000 | 0.13 | 0.00 | 2010-04-08 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 388,000 | 40,000 | 0.02 | 0.00 | 2010-04-08 | |
| 16 | B01610 | KGI ASIA LTD | 5,574,000 | 40,000 | 0.29 | 0.00 | 2010-04-08 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,832,000 | 34,000 | 1.48 | 0.00 | 2010-04-08 | |
| 18 | B01483 | BULLISH SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2010-04-08 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,898,000 | 30,000 | 0.30 | 0.00 | 2010-04-08 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,588,000 | 30,000 | 0.13 | 0.00 | 2010-04-08 | |
| 21 | B01740 | WIN SECURITIES LTD | 542,000 | 30,000 | 0.03 | 0.00 | 2010-04-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,616,000 | 24,000 | 0.24 | 0.00 | 2010-04-08 | |
| 23 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 174,400 | 20,000 | 0.01 | 0.00 | 2010-04-08 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | 20,000 | 0.02 | 0.00 | 2010-04-08 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 702,000 | 20,000 | 0.04 | 0.00 | 2010-04-08 | |
| 27 | B01772 | TENSANT SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 28 | B01403 | QUEST STOCKBROKERS (HK) LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2010-04-08 | |
| 29 | B01209 | MASON SECURITIES LTD | 594,000 | 14,000 | 0.03 | 0.00 | 2010-04-08 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,842,000 | 10,000 | 0.09 | 0.00 | 2010-04-08 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,756,000 | 10,000 | 0.24 | 0.00 | 2010-04-08 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,491,500 | 10,000 | 0.64 | 0.00 | 2010-04-08 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 452,000 | 10,000 | 0.02 | 0.00 | 2010-04-08 | |
| 34 | B01684 | WANG ON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 930,000 | 10,000 | 0.05 | 0.00 | 2010-04-08 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,411,200 | 8,400 | 0.18 | 0.00 | 2010-04-08 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2010-04-08 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 814,000 | 6,000 | 0.04 | 0.00 | 2010-04-08 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2010-04-08 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 384,000 | 2,000 | 0.02 | 0.00 | 2010-04-08 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 376,000 | -4,000 | 0.02 | -0.00 | 2010-04-08 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,332,000 | -4,000 | 0.22 | -0.00 | 2010-04-08 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,652,000 | -4,000 | 0.39 | -0.00 | 2010-04-08 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 640,000 | -4,000 | 0.03 | -0.00 | 2010-04-08 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,930,000 | -10,000 | 0.25 | -0.00 | 2010-04-08 | |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,164,000 | -14,000 | 0.42 | -0.00 | 2010-04-08 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 318,000 | -14,000 | 0.02 | -0.00 | 2010-04-08 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2010-04-08 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,766,000 | -18,000 | 0.40 | -0.00 | 2010-04-08 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,206,000 | -20,000 | 0.27 | -0.00 | 2010-04-08 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 528,000 | -20,000 | 0.03 | -0.00 | 2010-04-08 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,180,000 | -20,000 | 0.16 | -0.00 | 2010-04-08 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,350,000 | -22,000 | 0.07 | -0.00 | 2010-04-08 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,414,000 | -28,000 | 0.33 | -0.00 | 2010-04-08 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,694,000 | -32,000 | 0.55 | -0.00 | 2010-04-08 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | -32,000 | 0.02 | -0.00 | 2010-04-08 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 6,782,000 | -34,000 | 0.35 | -0.00 | 2010-04-08 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 6,130,000 | -34,000 | 0.32 | -0.00 | 2010-04-08 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,130,000 | -34,000 | 0.37 | -0.00 | 2010-04-08 | |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,120,000 | -40,000 | 0.37 | -0.00 | 2010-04-08 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,336,000 | -40,000 | 0.12 | -0.00 | 2010-04-08 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 1,550,000 | -42,000 | 0.08 | -0.00 | 2010-04-08 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,318,000 | -44,000 | 0.07 | -0.00 | 2010-04-08 | |
| 66 | B01329 | BLOOMYEARS LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2010-04-08 | |
| 67 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-04-08 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,958,000 | -50,000 | 0.10 | -0.00 | 2010-04-08 | |
| 69 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2010-04-08 | |
| 70 | B01184 | QUAM SECURITIES LTD | 548,000 | -60,000 | 0.03 | -0.00 | 2010-04-08 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,022,000 | -66,000 | 4.84 | -0.00 | 2010-04-08 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,678,000 | -100,000 | 0.09 | -0.01 | 2010-04-08 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 506,000 | -100,000 | 0.03 | -0.01 | 2010-04-08 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,046,000 | -104,000 | 0.11 | -0.01 | 2010-04-08 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,280,000 | -116,000 | 0.22 | -0.01 | 2010-04-08 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,190,000 | -120,000 | 0.32 | -0.01 | 2010-04-08 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,838,000 | -134,000 | 0.20 | -0.01 | 2010-04-08 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,866,300 | -500,000 | 1.69 | -0.03 | 2010-04-08 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,674,000 | -650,000 | 0.65 | -0.03 | 2010-04-08 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,625,600 | -1,350,400 | 31.93 | -0.07 | 2010-04-08 | |
| 80 | Total changed named holdings | 1,117,170,286 | -10,000 | 57.48 | -0.00 | |||
| 264 | Unchanged named holdings | 294,112,100 | 0 | 15.13 | 0.00 | |||
| 344 | Total named holdings | 1,411,282,386 | -10,000 | 72.62 | 0.00 | |||
| 21 | Unnamed Investor Participants | 920,000 | 10,000 | 0.05 | 0.00 | |||
| 365 | Total securities in CCASS | 1,412,202,386 | 0 | 72.66 | 0.00 | |||
| Securities not in CCASS | 531,275,114 | 0 | 27.34 | 0.00 | ||||
| Issued securities | 1,943,477,500 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 8,306,000 |
| Turnover | 19,589,208 |
| Average price | 2.358 |
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