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 2010-06-01 to 2010-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,204,800 | 1,702,000 | 2.58 | 0.09 | 2010-06-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,220,000 | 792,000 | 0.27 | 0.04 | 2010-06-02 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,450,000 | 104,000 | 0.23 | 0.01 | 2010-06-02 | |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 100,000 | 0.01 | 0.01 | 2010-06-02 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,086,000 | 94,000 | 0.42 | 0.00 | 2010-06-02 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,544,000 | 50,000 | 0.18 | 0.00 | 2010-06-02 | |
| 7 | B01414 | EVERHOT SECURITIES LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2010-06-02 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2010-06-02 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,902,000 | 50,000 | 0.10 | 0.00 | 2010-06-02 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,216,000 | 50,000 | 0.32 | 0.00 | 2010-06-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,760,000 | 40,000 | 0.24 | 0.00 | 2010-06-02 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,798,000 | 40,000 | 0.35 | 0.00 | 2010-06-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,106,000 | 30,000 | 0.57 | 0.00 | 2010-06-02 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,154,000 | 22,000 | 0.27 | 0.00 | 2010-06-02 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,868,000 | 20,000 | 1.38 | 0.00 | 2010-06-02 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 850,000 | 20,000 | 0.04 | 0.00 | 2010-06-02 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 788,000 | 20,000 | 0.04 | 0.00 | 2010-06-02 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 3,376,000 | 20,000 | 0.17 | 0.00 | 2010-06-02 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | 20,000 | 0.04 | 0.00 | 2010-06-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 39,136,000 | 12,000 | 2.01 | 0.00 | 2010-06-02 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 844,000 | 12,000 | 0.04 | 0.00 | 2010-06-02 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,284,000 | 10,000 | 0.12 | 0.00 | 2010-06-02 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,582,000 | 10,000 | 0.24 | 0.00 | 2010-06-02 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,868,000 | 8,000 | 0.40 | 0.00 | 2010-06-02 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 266,000 | 6,000 | 0.01 | 0.00 | 2010-06-02 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,496,000 | 4,000 | 0.33 | 0.00 | 2010-06-02 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 936,000 | 4,000 | 0.05 | 0.00 | 2010-06-02 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,514,000 | 2,000 | 0.44 | 0.00 | 2010-06-02 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2010-06-02 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 464,000 | -2,000 | 0.02 | -0.00 | 2010-06-02 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2010-06-02 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 283,000 | -4,000 | 0.01 | -0.00 | 2010-06-02 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 558,000 | -4,000 | 0.03 | -0.00 | 2010-06-02 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 44,345 | -6,000 | 0.00 | -0.00 | 2010-06-02 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 466,000 | -6,000 | 0.02 | -0.00 | 2010-06-02 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,882,000 | -10,000 | 0.25 | -0.00 | 2010-06-02 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 5,382,000 | -10,000 | 0.28 | -0.00 | 2010-06-02 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 39 | B01859 | CLC SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 6,518,000 | -10,000 | 0.34 | -0.00 | 2010-06-02 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,284,000 | -10,000 | 0.07 | -0.00 | 2010-06-02 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 45 | B01580 | OSHIDORI SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,672,000 | -20,000 | 0.09 | -0.00 | 2010-06-02 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2010-06-02 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,652,000 | -20,000 | 0.81 | -0.00 | 2010-06-02 | |
| 49 | B01610 | KGI ASIA LTD | 5,580,000 | -20,000 | 0.29 | -0.00 | 2010-06-02 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2010-06-02 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,692,000 | -20,000 | 0.50 | -0.00 | 2010-06-02 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,702,000 | -20,000 | 0.14 | -0.00 | 2010-06-02 | |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2010-06-02 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2010-06-02 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 426,000 | -20,000 | 0.02 | -0.00 | 2010-06-02 | |
| 56 | C00010 | CITIBANK N.A. | 30,918,000 | -26,000 | 1.59 | -0.00 | 2010-06-02 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,664,000 | -26,000 | 0.14 | -0.00 | 2010-06-02 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2010-06-02 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,426,000 | -44,000 | 0.38 | -0.00 | 2010-06-02 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,988,000 | -48,000 | 0.10 | -0.00 | 2010-06-02 | |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,822,000 | -50,000 | 0.30 | -0.00 | 2010-06-02 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,510,000 | -80,000 | 9.54 | -0.00 | 2010-06-02 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,342,000 | -82,000 | 5.16 | -0.00 | 2010-06-02 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,510,000 | -102,000 | 0.08 | -0.01 | 2010-06-02 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 644,000 | -262,000 | 0.03 | -0.01 | 2010-06-02 | |
| 66 | B01130 | BOCI SECURITIES LTD | 38,452,000 | -430,000 | 1.98 | -0.02 | 2010-06-02 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,830,000 | -476,000 | 0.66 | -0.02 | 2010-06-02 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,370,000 | -518,000 | 2.08 | -0.03 | 2010-06-02 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,591,726 | -846,000 | 27.75 | -0.04 | 2010-06-02 | |
| 69 | Total changed named holdings | 1,237,051,871 | 0 | 63.63 | 0.00 | |||
| 280 | Unchanged named holdings | 174,670,515 | 0 | 8.98 | 0.00 | |||
| 349 | Total named holdings | 1,411,722,386 | 0 | 72.61 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,076,000 | 0 | 0.06 | 0.00 | |||
| 378 | Total securities in CCASS | 1,412,798,386 | 0 | 72.67 | 0.00 | |||
| Securities not in CCASS | 531,379,114 | 0 | 27.33 | 0.00 | ||||
| Issued securities | 1,944,177,500 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 6,678,000 |
| Turnover | 13,332,440 |
| Average price | 1.996 |
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