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
Stock code:
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CCASS holding changes from 2012-01-03 to 2012-01-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 441,104,000 5,664,000 7.89 0.10 2012-01-04
2 B01130 BOCI SECURITIES LTD 169,878,095 1,658,000 3.04 0.03 2012-01-04
3 B01323 DEUTSCHE SECURITIES ASIA LTD 6,555,009 1,500,000 0.12 0.03 2012-01-04
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 57,956,000 710,000 1.04 0.01 2012-01-04
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 126,624,000 640,000 2.26 0.01 2012-01-04
6 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,432,000 614,000 0.19 0.01 2012-01-04
7 B01284 HANG SENG SECURITIES LTD 133,780,000 600,000 2.39 0.01 2012-01-04
8 B01252 CORPORATE BROKERS LTD 2,546,000 500,000 0.05 0.01 2012-01-04
9 B01727 ICBC (ASIA) SECURITIES LTD 33,126,000 410,000 0.59 0.01 2012-01-04
10 B01183 CHONG HING SECURITIES LTD 27,964,000 398,000 0.50 0.01 2012-01-04
11 B01584 CHIEF SECURITIES LTD 20,182,000 352,000 0.36 0.01 2012-01-04
12 C00037 SHANGHAI COMMERCIAL BANK LTD 43,230,000 330,000 0.77 0.01 2012-01-04
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 59,646,503 280,000 1.07 0.01 2012-01-04
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,144,000 278,000 0.56 0.00 2012-01-04
15 B01118 EAST ASIA SECURITIES CO LTD 35,478,000 244,000 0.63 0.00 2012-01-04
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 51,710,000 208,000 0.92 0.00 2012-01-04
17 C00028 NANYANG COMMERCIAL BANK LTD 39,782,000 206,000 0.71 0.00 2012-01-04
18 B01564 ABCI SECURITIES CO LTD 1,522,000 200,000 0.03 0.00 2012-01-04
19 B01686 FIRST SHANGHAI SECURITIES LTD 9,010,000 200,000 0.16 0.00 2012-01-04
20 B01289 SOUTH CHINA SECURITIES LTD 4,968,000 200,000 0.09 0.00 2012-01-04
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,870,000 196,000 0.48 0.00 2012-01-04
22 B01695 DAH SING SECURITIES LTD 7,126,000 132,000 0.13 0.00 2012-01-04
23 B01224 MERRILL LYNCH FAR EAST LTD 4,594,500 130,000 0.08 0.00 2012-01-04
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 37,286,000 110,000 0.67 0.00 2012-01-04
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,852,000 102,000 0.16 0.00 2012-01-04
26 B01647 TRUTH SECURITIES LTD 246,000 100,000 0.00 0.00 2012-01-04
27 B01559 WISETRADE SECURITIES LTD 840,000 100,000 0.02 0.00 2012-01-04
28 B01389 ZHONGRONG PT SECURITIES LTD 688,000 100,000 0.01 0.00 2012-01-04
29 B01761 KO'S BROTHER SECURITIES CO LTD 3,436,000 90,000 0.06 0.00 2012-01-04
30 C00010 CITIBANK N.A. 284,418,084 82,000 5.08 0.00 2012-01-04
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,862,000 82,000 0.18 0.00 2012-01-04
32 B01470 HUNG SING SECURITIES LTD 1,880,000 70,000 0.03 0.00 2012-01-04
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 48,448,000 64,000 0.87 0.00 2012-01-04
34 B01700 REALINK FINANCIAL TRADE LTD 4,470,000 62,000 0.08 0.00 2012-01-04
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,624,000 60,000 0.17 0.00 2012-01-04
36 B01298 GET NICE SECURITIES LTD 10,340,000 60,000 0.18 0.00 2012-01-04
37 B01660 GRANSING SECURITIES CO., LIMITED 296,000 60,000 0.01 0.00 2012-01-04
38 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 688,000 60,000 0.01 0.00 2012-01-04
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 52,000 50,000 0.00 0.00 2012-01-04
40 B01356 DELTA ASIA SECURITIES LTD 3,062,000 50,000 0.05 0.00 2012-01-04
41 B01267 WINFULL SECURITIES LTD 1,140,000 50,000 0.02 0.00 2012-01-04
42 B01423 PRUDENTIAL BROKERAGE LTD 8,232,000 40,000 0.15 0.00 2012-01-04
43 B01709 RPS INVESTMENT LTD 318,000 40,000 0.01 0.00 2012-01-04
44 C00003 THE BANK OF EAST ASIA LTD 11,056,000 34,000 0.20 0.00 2012-01-04
45 B01610 KGI ASIA LTD 19,510,000 32,000 0.35 0.00 2012-01-04
46 C00048 CHIYU BANKING CORPORATION LTD 24,276,000 30,000 0.43 0.00 2012-01-04
47 B01272 FB SECURITIES (HONG KONG) LTD 6,798,000 30,000 0.12 0.00 2012-01-04
48 B01585 SINO GRADE SECURITIES LTD 1,736,000 30,000 0.03 0.00 2012-01-04
49 B01741 SINOMAX SECURITIES LTD 254,000 30,000 0.00 0.00 2012-01-04
50 B01445 VICTORY SECURITIES CO LTD 892,000 30,000 0.02 0.00 2012-01-04
51 B01322 WATON SECURITIES INTERNATIONAL LIMITED 370,000 30,000 0.01 0.00 2012-01-04
52 B01137 CHOW SANG SANG SECURITIES LTD 4,874,000 28,000 0.09 0.00 2012-01-04
53 B01556 LUK FOOK SECURITIES (HK) LTD 1,524,000 24,000 0.03 0.00 2012-01-04
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 34,958,000 22,000 0.62 0.00 2012-01-04
55 B01417 CHEE TAK SECURITIES LTD 280,000 20,000 0.01 0.00 2012-01-04
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,476,000 20,000 0.17 0.00 2012-01-04
57 B01373 CHRISTFUND SECURITIES LTD 2,058,000 20,000 0.04 0.00 2012-01-04
58 B01606 EWARTON SECURITIES LTD 188,000 20,000 0.00 0.00 2012-01-04
59 B01271 HANG TAI SECURITIES LTD 570,000 20,000 0.01 0.00 2012-01-04
60 B01789 HO FUNG SHARES INVESTMENT LTD 1,639,021 20,000 0.03 0.00 2012-01-04
61 B01340 LEHIN SECURITIES LTD 1,014,030 20,000 0.02 0.00 2012-01-04
62 B01387 LUEN HING SECURITIES LTD 2,764,000 20,000 0.05 0.00 2012-01-04
63 B01457 MARS SECURITIES CO LTD 210,000 20,000 0.00 0.00 2012-01-04
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,298,000 20,000 0.04 0.00 2012-01-04
65 B01217 TAIPING SECURITIES (HK) CO LTD 4,470,000 20,000 0.08 0.00 2012-01-04
66 B01749 TANG KEE SECURITIES LTD 126,000 20,000 0.00 0.00 2012-01-04
67 B01569 TANG PING KONG LTD 1,246,000 20,000 0.02 0.00 2012-01-04
68 B01809 CHINA SYSTEM SECURITIES LTD 506,000 16,000 0.01 0.00 2012-01-04
69 B01922 SUN SECURITIES LTD 506,000 16,000 0.01 0.00 2012-01-04
70 C00088 CHINA MERCHANTS BANK CO LTD 760,000 14,000 0.01 0.00 2012-01-04
71 B01818 I-ACCESS INVESTORS LTD 5,114,000 14,000 0.09 0.00 2012-01-04
72 B01297 ONSHINE SECURITIES LTD 354,000 14,000 0.01 0.00 2012-01-04
73 B01328 BAN HIN SECURITIES CO LTD 106,000 10,000 0.00 0.00 2012-01-04
74 B01450 DL BROKERAGE LTD 812,000 10,000 0.01 0.00 2012-01-04
75 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 338,000 10,000 0.01 0.00 2012-01-04
76 B01570 GOLDENWAY SECURITIES CO LTD 412,000 10,000 0.01 0.00 2012-01-04
77 B01123 HING WONG SECURITIES LTD 7,382,000 10,000 0.13 0.00 2012-01-04
78 B01566 K.K.M. SECURITIES LTD 120,000 10,000 0.00 0.00 2012-01-04
79 B01166 KING FOOK SECURITIES CO LTD 460,000 10,000 0.01 0.00 2012-01-04
80 B01765 PROMISING SECURITIES CO LTD 602,000 10,000 0.01 0.00 2012-01-04
81 B01184 QUAM SECURITIES LTD 982,000 10,000 0.02 0.00 2012-01-04
82 B01275 SANFULL SECURITIES LTD 2,166,000 10,000 0.04 0.00 2012-01-04
83 B01646 TAI NING STOCK CO LTD 472,000 10,000 0.01 0.00 2012-01-04
84 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,038,000 10,000 0.02 0.00 2012-01-04
85 B01415 TARZAN STOCK & SHARES LTD 652,000 10,000 0.01 0.00 2012-01-04
86 B01780 TUNG SHUN SECURITIES LTD 1,136,000 10,000 0.02 0.00 2012-01-04
87 B01341 TUNG TAI SECURITIES CO LTD 30,000 10,000 0.00 0.00 2012-01-04
88 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 58,000 10,000 0.00 0.00 2012-01-04
89 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,010,000 6,000 0.02 0.00 2012-01-04
90 B01460 BERICH BROKERAGE LTD 1,226,000 4,000 0.02 0.00 2012-01-04
91 B01294 CS WEALTH SECURITIES LTD 68,000 4,000 0.00 0.00 2012-01-04
92 C00015 DBS BANK (HONG KONG) LTD 15,454,000 4,000 0.28 0.00 2012-01-04
93 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 93,253,738 4,000 1.67 0.00 2012-01-04
94 B01416 VC BROKERAGE LTD 3,148,000 4,000 0.06 0.00 2012-01-04
95 B01546 WO FUNG SECURITIES CO LTD 1,734,000 4,000 0.03 0.00 2012-01-04
96 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,322,000 2,000 0.02 0.00 2012-01-04
97 B01803 RICH BAY SECURITIES LTD 150,000 -2,000 0.00 -0.00 2012-01-04
98 B01615 KAM FAI SECURITIES CO LTD 934,000 -10,000 0.02 -0.00 2012-01-04
99 B01769 ONE CHINA SECURITIES LTD 683,827 -10,000 0.01 -0.00 2012-01-04
100 B01421 ONEPLATFORM SECURITIES LTD 402,000 -10,000 0.01 -0.00 2012-01-04
101 B01785 PARTNERS CAPITAL SECURITIES LTD 182,000 -10,000 0.00 -0.00 2012-01-04
102 B01266 PRIME CDEX SECURITIES LTD 414,000 -10,000 0.01 -0.00 2012-01-04
103 B01473 SUNNY WORLD INVESTMENT LTD 118,000 -10,000 0.00 -0.00 2012-01-04
104 B01511 TAT LEE SECURITIES CO LTD 2,700,000 -10,000 0.05 -0.00 2012-01-04
105 B01843 TELECOM KING SECURITIES LTD 5,694,000 -14,000 0.10 -0.00 2012-01-04
106 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 338,000 -16,000 0.01 -0.00 2012-01-04
107 B01651 MING HON SECURITIES LTD 204,000 -16,000 0.00 -0.00 2012-01-04
108 B01754 ASIA PACIFIC SECURITIES LTD 24,000 -20,000 0.00 -0.00 2012-01-04
109 B01362 JOSPA INVESTMENT CO LTD 524,000 -20,000 0.01 -0.00 2012-01-04
110 B01260 LAMTEX SECURITIES LTD 126,000 -20,000 0.00 -0.00 2012-01-04
111 B01231 WINNER INTERNATIONAL SECURITIES LTD 404,000 -20,000 0.01 -0.00 2012-01-04
112 B01443 YING WAH SECURITIES CO LTD 270,000 -20,000 0.00 -0.00 2012-01-04
113 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 125,813,161 -30,000 2.25 -0.00 2012-01-04
114 B01666 GLORY SUN SECURITIES LTD 1,584,000 -30,000 0.03 -0.00 2012-01-04
115 B01821 GETTA SECURITIES LTD 0 -40,000 0.00 -0.00 2012-01-04
116 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,940,000 -40,000 0.03 -0.00 2012-01-04
117 B01851 RICHE BRIGHT SECURITIES LTD 40,000 -40,000 0.00 -0.00 2012-01-04
118 B01427 TSE'S SECURITIES LTD 1,568,000 -44,000 0.03 -0.00 2012-01-04
119 B01213 MONEYMORE SECURITIES LTD 540,000 -50,000 0.01 -0.00 2012-01-04
120 B01342 WAH THAI SECURITIES LTD 926,000 -50,000 0.02 -0.00 2012-01-04
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,600,000 -52,000 0.17 -0.00 2012-01-04
122 C00019 THE HONGKONG AND SHANGHAI BANKING 1,161,474,719 -52,953 20.76 -0.00 2012-01-04
123 B01607 RHB SECURITIES HONG KONG LTD 4,010,000 -54,000 0.07 -0.00 2012-01-04
124 B01728 AJ SECURITIES LTD 250,000 -60,000 0.00 -0.00 2012-01-04
125 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 340,000 -60,000 0.01 -0.00 2012-01-04
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,782,000 -84,000 0.07 -0.00 2012-01-04
127 B01859 CLC SECURITIES LTD 752,000 -88,000 0.01 -0.00 2012-01-04
128 B01901 CMB INTERNATIONAL SECURITIES LTD 3,884,000 -90,000 0.07 -0.00 2012-01-04
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 86,550,000 -90,000 1.55 -0.00 2012-01-04
130 B01433 HING WAI ALLIED SECURITIES LTD 994,000 -100,000 0.02 -0.00 2012-01-04
131 B01540 UPBEST SECURITIES CO LTD 648,000 -100,000 0.01 -0.00 2012-01-04
132 B01119 CELESTIAL SECURITIES LTD 5,688,000 -108,000 0.10 -0.00 2012-01-04
133 B01353 UOB KAY HIAN (HONG KONG) LTD 126,070,000 -124,000 2.25 -0.00 2012-01-04
134 C00018 HANG SENG BANK LTD 18,644,000 -140,000 0.33 -0.00 2012-01-04
135 B01525 KEE CHEONG SECURITIES CO LTD 2,476,000 -140,000 0.04 -0.00 2012-01-04
136 B01329 BLOOMYEARS LTD 3,030,000 -200,000 0.05 -0.00 2012-01-04
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,646,000 -210,000 0.08 -0.00 2012-01-04
138 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,780,000 -220,000 0.39 -0.00 2012-01-04
139 B01253 STOCKWELL SECURITIES LTD 2,056,000 -372,000 0.04 -0.01 2012-01-04
140 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,156,000 -380,000 0.06 -0.01 2012-01-04
141 B01696 HANTEC SECURITIES CO LTD 1,992,000 -400,000 0.04 -0.01 2012-01-04
142 B01673 FULBRIGHT SECURITIES LTD 16,638,000 -570,000 0.30 -0.01 2012-01-04
143 B01407 WIN WONG SECURITIES LTD 4,076,000 -876,000 0.07 -0.02 2012-01-04
144 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,110,000 -1,028,000 0.43 -0.02 2012-01-04
145 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16,780,761 -1,456,000 0.30 -0.03 2012-01-04
146 C00065 HSBC PRIVATE BANK (SUISSE) SA 153,857,462 -1,646,000 2.75 -0.03 2012-01-04
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 58,435,973 -2,626,547 1.04 -0.05 2012-01-04
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 475,680,410 -6,070,500 8.50 -0.11 2012-01-04
148 Total changed named holdings 4,410,195,293 -12,000 78.84 -0.00
260 Unchanged named holdings 1,029,005,767 0 18.39 0.00
408 Total named holdings 5,439,201,060 -12,000 97.23 0.00
117 Unnamed Investor Participants 14,954,000 10,000 0.27 0.00
525 Total securities in CCASS 5,454,155,060 -2,000 97.50 -0.00
Securities not in CCASS 139,806,947 2,000 2.50 0.00
Issued securities 5,593,962,007 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-12-30
Volume29,590,000
Turnover42,636,380
Average price1.441

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