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 2011-02-22 to 2011-02-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,388,587 | 74,944,587 | 2.59 | 1.37 | 2011-02-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,094,000 | 1,732,000 | 0.44 | 0.03 | 2011-02-23 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,152,000 | 1,104,000 | 0.63 | 0.02 | 2011-02-23 | |
| 4 | C00010 | CITIBANK N.A. | 89,775,728 | 702,000 | 1.65 | 0.01 | 2011-02-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,010,759 | 326,000 | 1.63 | 0.01 | 2011-02-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,254,000 | 322,000 | 2.81 | 0.01 | 2011-02-23 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 1,864,000 | 182,000 | 0.03 | 0.00 | 2011-02-23 | |
| 8 | B01329 | BLOOMYEARS LTD | 3,924,000 | 170,000 | 0.07 | 0.00 | 2011-02-23 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,522,000 | 160,000 | 0.06 | 0.00 | 2011-02-23 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,072,000 | 140,000 | 0.06 | 0.00 | 2011-02-23 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,152,000 | 124,000 | 0.13 | 0.00 | 2011-02-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,690,000 | 120,000 | 0.10 | 0.00 | 2011-02-23 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 408,000 | 100,000 | 0.01 | 0.00 | 2011-02-23 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,614,000 | 100,000 | 0.03 | 0.00 | 2011-02-23 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,154,000 | 82,000 | 0.02 | 0.00 | 2011-02-23 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,414,000 | 80,000 | 0.10 | 0.00 | 2011-02-23 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 750,000 | 68,000 | 0.01 | 0.00 | 2011-02-23 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,888,000 | 52,000 | 0.14 | 0.00 | 2011-02-23 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,316,000 | 50,000 | 0.04 | 0.00 | 2011-02-23 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,674,000 | 50,000 | 0.07 | 0.00 | 2011-02-23 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 950,000 | 50,000 | 0.02 | 0.00 | 2011-02-23 | |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 284,000 | 44,000 | 0.01 | 0.00 | 2011-02-23 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,368,000 | 40,000 | 0.25 | 0.00 | 2011-02-23 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,096,000 | 40,000 | 0.04 | 0.00 | 2011-02-23 | |
| 25 | B01610 | KGI ASIA LTD | 8,586,000 | 38,000 | 0.16 | 0.00 | 2011-02-23 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 984,000 | 38,000 | 0.02 | 0.00 | 2011-02-23 | |
| 27 | B01290 | SPS SECURITIES LTD | 168,000 | 38,000 | 0.00 | 0.00 | 2011-02-23 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 129,962 | 36,000 | 0.00 | 0.00 | 2011-02-23 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 588,000 | 30,000 | 0.01 | 0.00 | 2011-02-23 | |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2011-02-23 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,544,000 | 28,000 | 0.12 | 0.00 | 2011-02-23 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 250,000 | 26,000 | 0.00 | 0.00 | 2011-02-23 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 974,000 | 22,000 | 0.02 | 0.00 | 2011-02-23 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 930,000 | 20,000 | 0.02 | 0.00 | 2011-02-23 | |
| 35 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-23 | |
| 36 | B01734 | KCG SECURITIES ASIA LTD | 900,000 | 20,000 | 0.02 | 0.00 | 2011-02-23 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 972,000 | 20,000 | 0.02 | 0.00 | 2011-02-23 | |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 562,000 | 20,000 | 0.01 | 0.00 | 2011-02-23 | |
| 39 | B01158 | SOLID KING SECURITIES LTD | 452,000 | 20,000 | 0.01 | 0.00 | 2011-02-23 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,268,000 | 18,000 | 0.11 | 0.00 | 2011-02-23 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 876,000 | 14,000 | 0.02 | 0.00 | 2011-02-23 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,160,000 | 14,000 | 0.02 | 0.00 | 2011-02-23 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,694,000 | 10,000 | 0.03 | 0.00 | 2011-02-23 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,212,000 | 10,000 | 0.04 | 0.00 | 2011-02-23 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 288,000 | 10,000 | 0.01 | 0.00 | 2011-02-23 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,070,000 | 10,000 | 0.07 | 0.00 | 2011-02-23 | |
| 47 | B01450 | DL BROKERAGE LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 | |
| 48 | B01669 | FIRST SECURITIES (HK) LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2011-02-23 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 | |
| 50 | B01326 | KING SUN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 | |
| 53 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 3,856,000 | 10,000 | 0.07 | 0.00 | 2011-02-23 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 512,000 | 10,000 | 0.01 | 0.00 | 2011-02-23 | |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,894,000 | 10,000 | 0.03 | 0.00 | 2011-02-23 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-02-23 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,542,000 | 8,000 | 0.18 | 0.00 | 2011-02-23 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 2,820,000 | 6,000 | 0.05 | 0.00 | 2011-02-23 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 520,000 | 6,000 | 0.01 | 0.00 | 2011-02-23 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,132,000 | 6,000 | 0.15 | 0.00 | 2011-02-23 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,776,000 | 4,000 | 0.16 | 0.00 | 2011-02-23 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,598,156 | -6,000 | 0.29 | -0.00 | 2011-02-23 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 922,000 | -10,000 | 0.02 | -0.00 | 2011-02-23 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 68 | B01280 | WING FAT SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,851,143 | -10,000 | 0.20 | -0.00 | 2011-02-23 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 522,000 | -20,000 | 0.01 | -0.00 | 2011-02-23 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,194,300 | -20,000 | 0.11 | -0.00 | 2011-02-23 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,068,000 | -20,000 | 0.02 | -0.00 | 2011-02-23 | |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 258,000 | -24,000 | 0.00 | -0.00 | 2011-02-23 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,654,000 | -30,000 | 0.14 | -0.00 | 2011-02-23 | |
| 75 | B01856 | FINET SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-02-23 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 616,000 | -30,000 | 0.01 | -0.00 | 2011-02-23 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,264,000 | -30,000 | 0.02 | -0.00 | 2011-02-23 | |
| 78 | B01725 | GT CAPITAL LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-02-23 | |
| 79 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-02-23 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,444,000 | -50,000 | 2.45 | -0.00 | 2011-02-23 | |
| 81 | B01212 | HENYEP SECURITIES LTD | 904,000 | -60,000 | 0.02 | -0.00 | 2011-02-23 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,492,000 | -60,000 | 0.23 | -0.00 | 2011-02-23 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 1,466,000 | -84,000 | 0.03 | -0.00 | 2011-02-23 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 9,436,000 | -86,000 | 0.17 | -0.00 | 2011-02-23 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,810,000 | -96,000 | 0.05 | -0.00 | 2011-02-23 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,170,000 | -98,000 | 0.20 | -0.00 | 2011-02-23 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 306,000 | -100,000 | 0.01 | -0.00 | 2011-02-23 | |
| 88 | B01130 | BOCI SECURITIES LTD | 115,748,095 | -108,000 | 2.12 | -0.00 | 2011-02-23 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 63,164,000 | -128,000 | 1.16 | -0.00 | 2011-02-23 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,361,000 | -129,000 | 0.17 | -0.00 | 2011-02-23 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,186,000 | -148,000 | 0.28 | -0.00 | 2011-02-23 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 1,476,000 | -168,000 | 0.03 | -0.00 | 2011-02-23 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,329,000 | -180,000 | 0.87 | -0.00 | 2011-02-23 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,218,000 | -300,000 | 0.06 | -0.01 | 2011-02-23 | |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -340,000 | 0.00 | -0.01 | 2011-02-23 | |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 828,000 | -550,000 | 0.02 | -0.01 | 2011-02-23 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,156,379,623 | -3,737,000 | 21.21 | -0.07 | 2011-02-23 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,113,916 | -74,720,587 | 4.11 | -1.37 | 2011-02-23 | |
| 98 | Total changed named holdings | 2,527,090,269 | -40,000 | 46.35 | -0.00 | |||
| 254 | Unchanged named holdings | 427,649,514 | 0 | 7.84 | 0.00 | |||
| 352 | Total named holdings | 2,954,739,783 | -40,000 | 54.19 | 0.00 | |||
| 47 | Unnamed Investor Participants | 7,606,000 | 40,000 | 0.14 | 0.00 | |||
| 399 | Total securities in CCASS | 2,962,345,783 | 0 | 54.33 | 0.00 | |||
| Securities not in CCASS | 2,490,096,284 | 0 | 45.67 | 0.00 | ||||
| Issued securities | 5,452,442,067 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 9,734,000 |
| Turnover | 27,503,140 |
| Average price | 2.825 |
Copyright & disclaimer, Privacy policy