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 2013-01-15 to 2013-01-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,872,000 | 2,954,000 | 8.17 | 0.05 | 2013-01-16 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,288,000 | 2,786,000 | 0.81 | 0.05 | 2013-01-16 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,708,503 | 1,930,000 | 3.23 | 0.03 | 2013-01-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,576,799 | 1,676,000 | 0.48 | 0.03 | 2013-01-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 179,924,000 | 1,516,000 | 3.22 | 0.03 | 2013-01-16 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,174,000 | 1,120,000 | 0.02 | 0.02 | 2013-01-16 | |
| 7 | C00016 | DBS BANK LTD | 3,690,000 | 1,000,000 | 0.07 | 0.02 | 2013-01-16 | |
| 8 | B01608 | OPEN SECURITIES LTD | 1,270,000 | 882,000 | 0.02 | 0.02 | 2013-01-16 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,124,000 | 850,000 | 0.22 | 0.02 | 2013-01-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,085,121 | 796,956 | 5.88 | 0.01 | 2013-01-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,851,756 | 706,000 | 15.39 | 0.01 | 2013-01-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,374,100 | 618,000 | 0.88 | 0.01 | 2013-01-16 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,452,000 | 478,000 | 0.90 | 0.01 | 2013-01-16 | |
| 14 | B01610 | KGI ASIA LTD | 32,622,000 | 338,000 | 0.58 | 0.01 | 2013-01-16 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,702,000 | 330,000 | 2.71 | 0.01 | 2013-01-16 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,204,000 | 326,000 | 0.58 | 0.01 | 2013-01-16 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 674,000 | 300,000 | 0.01 | 0.01 | 2013-01-16 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,178,000 | 258,000 | 0.79 | 0.00 | 2013-01-16 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,360,000 | 250,000 | 0.04 | 0.00 | 2013-01-16 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,682,000 | 210,000 | 0.66 | 0.00 | 2013-01-16 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,276,000 | 210,000 | 0.08 | 0.00 | 2013-01-16 | |
| 22 | B01387 | LUEN HING SECURITIES LTD | 2,184,000 | 200,000 | 0.04 | 0.00 | 2013-01-16 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,878,000 | 200,000 | 0.03 | 0.00 | 2013-01-16 | |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 924,000 | 168,000 | 0.02 | 0.00 | 2013-01-16 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,534,856 | 146,000 | 0.03 | 0.00 | 2013-01-16 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 34,180,000 | 134,000 | 0.61 | 0.00 | 2013-01-16 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 2,092,000 | 120,000 | 0.04 | 0.00 | 2013-01-16 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,224,000 | 120,000 | 1.08 | 0.00 | 2013-01-16 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,722,000 | 114,000 | 0.98 | 0.00 | 2013-01-16 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 4,096,000 | 114,000 | 0.07 | 0.00 | 2013-01-16 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 5,111,236 | 100,000 | 0.09 | 0.00 | 2013-01-16 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 1,216,000 | 100,000 | 0.02 | 0.00 | 2013-01-16 | |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 384,000 | 100,000 | 0.01 | 0.00 | 2013-01-16 | |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2013-01-16 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 6,734,000 | 100,000 | 0.12 | 0.00 | 2013-01-16 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,428,217 | 100,000 | 3.08 | 0.00 | 2013-01-16 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,372,000 | 90,000 | 0.11 | 0.00 | 2013-01-16 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 1,368,000 | 90,000 | 0.02 | 0.00 | 2013-01-16 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 1,246,000 | 80,000 | 0.02 | 0.00 | 2013-01-16 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,329 | 78,000 | 0.00 | 0.00 | 2013-01-16 | |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 158,000 | 70,000 | 0.00 | 0.00 | 2013-01-16 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 436,000 | 60,000 | 0.01 | 0.00 | 2013-01-16 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 410,000 | 60,000 | 0.01 | 0.00 | 2013-01-16 | |
| 44 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-16 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 1,812,000 | 50,000 | 0.03 | 0.00 | 2013-01-16 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,084,000 | 48,000 | 0.56 | 0.00 | 2013-01-16 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,560,000 | 40,000 | 0.15 | 0.00 | 2013-01-16 | |
| 48 | B01130 | BOCI SECURITIES LTD | 136,278,095 | 36,000 | 2.44 | 0.00 | 2013-01-16 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 434,000 | 32,000 | 0.01 | 0.00 | 2013-01-16 | |
| 50 | B01483 | BULLISH SECURITIES LTD | 754,000 | 30,000 | 0.01 | 0.00 | 2013-01-16 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 1,620,000 | 30,000 | 0.03 | 0.00 | 2013-01-16 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,828,173 | 26,000 | 0.10 | 0.00 | 2013-01-16 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,284,000 | 26,000 | 0.13 | 0.00 | 2013-01-16 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 16,639,132 | 24,000 | 0.30 | 0.00 | 2013-01-16 | |
| 55 | B01662 | BOKHARY SECURITIES LTD | 242,000 | 20,000 | 0.00 | 0.00 | 2013-01-16 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 970,000 | 20,000 | 0.02 | 0.00 | 2013-01-16 | |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,048,000 | 20,000 | 0.02 | 0.00 | 2013-01-16 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 3,046,000 | 20,000 | 0.05 | 0.00 | 2013-01-16 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,384,000 | 20,000 | 0.15 | 0.00 | 2013-01-16 | |
| 60 | B01538 | MORTON SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-01-16 | |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 510,000 | 20,000 | 0.01 | 0.00 | 2013-01-16 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,336,000 | 20,000 | 0.11 | 0.00 | 2013-01-16 | |
| 63 | B01376 | PUBLIC SECURITIES LTD | 468,000 | 20,000 | 0.01 | 0.00 | 2013-01-16 | |
| 64 | B01802 | REDFORD SECURITIES LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2013-01-16 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 3,582,000 | 20,000 | 0.06 | 0.00 | 2013-01-16 | |
| 66 | B01645 | SELINA & CO LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2013-01-16 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,876,000 | 20,000 | 0.07 | 0.00 | 2013-01-16 | |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 436,000 | 20,000 | 0.01 | 0.00 | 2013-01-16 | |
| 69 | B01559 | WISETRADE SECURITIES LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2013-01-16 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 2,764,000 | 18,000 | 0.05 | 0.00 | 2013-01-16 | |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 792,000 | 14,000 | 0.01 | 0.00 | 2013-01-16 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,624,000 | 12,000 | 0.03 | 0.00 | 2013-01-16 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,328,010 | 12,000 | 0.02 | 0.00 | 2013-01-16 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 748,000 | 12,000 | 0.01 | 0.00 | 2013-01-16 | |
| 75 | B01450 | DL BROKERAGE LTD | 554,000 | 10,000 | 0.01 | 0.00 | 2013-01-16 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 2,590,000 | 10,000 | 0.05 | 0.00 | 2013-01-16 | |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2013-01-16 | |
| 78 | B01212 | HENYEP SECURITIES LTD | 874,000 | 10,000 | 0.02 | 0.00 | 2013-01-16 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,040,000 | 10,000 | 0.07 | 0.00 | 2013-01-16 | |
| 80 | B01597 | TIMES SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2013-01-16 | |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 760,000 | 10,000 | 0.01 | 0.00 | 2013-01-16 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,000 | 8,000 | 0.01 | 0.00 | 2013-01-16 | |
| 83 | B01173 | RIFA SECURITIES LTD | 264,000 | 8,000 | 0.00 | 0.00 | 2013-01-16 | |
| 84 | B01684 | WANG ON SECURITIES LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2013-01-16 | |
| 85 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,000 | 2,000 | 0.00 | 0.00 | 2013-01-16 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 239,083 | 1,044 | 0.00 | 0.00 | 2013-01-16 | |
| 87 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 442,000 | -4,000 | 0.01 | -0.00 | 2013-01-16 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 28,606,000 | -4,000 | 0.51 | -0.00 | 2013-01-16 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,270,000 | -10,000 | 0.08 | -0.00 | 2013-01-16 | |
| 90 | B01141 | FE SECURITIES LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2013-01-16 | |
| 91 | B01184 | QUAM SECURITIES LTD | 1,434,000 | -10,000 | 0.03 | -0.00 | 2013-01-16 | |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,220,000 | -10,000 | 0.04 | -0.00 | 2013-01-16 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 1,184,000 | -10,000 | 0.02 | -0.00 | 2013-01-16 | |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2013-01-16 | |
| 95 | B01604 | WANHAI SECURITIES (HK) LTD | 586,000 | -10,000 | 0.01 | -0.00 | 2013-01-16 | |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 338,000 | -12,000 | 0.01 | -0.00 | 2013-01-16 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 8,728,000 | -14,000 | 0.16 | -0.00 | 2013-01-16 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 38,190,000 | -20,000 | 0.68 | -0.00 | 2013-01-16 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 7,212,000 | -20,000 | 0.13 | -0.00 | 2013-01-16 | |
| 100 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2013-01-16 | |
| 101 | B01428 | HIP HING SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2013-01-16 | |
| 102 | B01260 | LAMTEX SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2013-01-16 | |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 506,000 | -20,000 | 0.01 | -0.00 | 2013-01-16 | |
| 104 | B01472 | SUN GROWTH SECURITIES LTD | 824,000 | -20,000 | 0.01 | -0.00 | 2013-01-16 | |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,420,000 | -20,000 | 0.17 | -0.00 | 2013-01-16 | |
| 106 | B01280 | WING FAT SECURITIES LTD | 930,000 | -20,000 | 0.02 | -0.00 | 2013-01-16 | |
| 107 | B01458 | YICKO SECURITIES LTD | 782,000 | -20,000 | 0.01 | -0.00 | 2013-01-16 | |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 4,102,000 | -22,000 | 0.07 | -0.00 | 2013-01-16 | |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 546,000 | -30,000 | 0.01 | -0.00 | 2013-01-16 | |
| 110 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 430,000 | -30,000 | 0.01 | -0.00 | 2013-01-16 | |
| 111 | B01664 | ROOFER SECURITIES LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2013-01-16 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,702,000 | -30,000 | 0.05 | -0.00 | 2013-01-16 | |
| 113 | B01267 | WINFULL SECURITIES LTD | 1,156,000 | -40,000 | 0.02 | -0.00 | 2013-01-16 | |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 2,140,000 | -50,000 | 0.04 | -0.00 | 2013-01-16 | |
| 115 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,370,000 | -50,000 | 0.02 | -0.00 | 2013-01-16 | |
| 116 | B01741 | SINOMAX SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2013-01-16 | |
| 117 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,138,000 | -70,000 | 0.02 | -0.00 | 2013-01-16 | |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,446,000 | -94,000 | 0.31 | -0.00 | 2013-01-16 | |
| 119 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | -96,000 | 0.00 | -0.00 | 2013-01-16 | |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 2,756,000 | -100,000 | 0.05 | -0.00 | 2013-01-16 | |
| 121 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 496,000 | -100,000 | 0.01 | -0.00 | 2013-01-16 | |
| 122 | B01564 | ABCI SECURITIES CO LTD | 1,164,000 | -150,000 | 0.02 | -0.00 | 2013-01-16 | |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 25,516,000 | -174,000 | 0.46 | -0.00 | 2013-01-16 | |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,446,000 | -174,000 | 0.71 | -0.00 | 2013-01-16 | |
| 125 | B01434 | BEEVEST SECURITIES LTD | 1,456,000 | -200,000 | 0.03 | -0.00 | 2013-01-16 | |
| 126 | B01127 | REORIENT FINANCIAL MARKETS LTD | 390,000 | -200,000 | 0.01 | -0.00 | 2013-01-16 | |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,670,000 | -300,000 | 0.19 | -0.01 | 2013-01-16 | |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,862,000 | -368,000 | 0.23 | -0.01 | 2013-01-16 | |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 2,690,000 | -400,000 | 0.05 | -0.01 | 2013-01-16 | |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 11,840,000 | -412,000 | 0.21 | -0.01 | 2013-01-16 | |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,484,000 | -416,000 | 0.28 | -0.01 | 2013-01-16 | |
| 132 | B01607 | RHB SECURITIES HONG KONG LTD | 3,360,000 | -480,000 | 0.06 | -0.01 | 2013-01-16 | |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,232,000 | -510,000 | 0.25 | -0.01 | 2013-01-16 | |
| 134 | B01493 | YARDLEY SECURITIES LTD | 2,030,000 | -810,000 | 0.04 | -0.01 | 2013-01-16 | |
| 135 | B01129 | WOCOM SECURITIES LTD | 1,440,000 | -860,000 | 0.03 | -0.02 | 2013-01-16 | |
| 136 | B01183 | CHONG HING SECURITIES LTD | 26,590,000 | -920,000 | 0.48 | -0.02 | 2013-01-16 | |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 7,434,000 | -922,000 | 0.13 | -0.02 | 2013-01-16 | |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 5,886,000 | -1,352,000 | 0.11 | -0.02 | 2013-01-16 | |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,014,000 | -1,564,000 | 0.55 | -0.03 | 2013-01-16 | |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,851,250 | -2,042,000 | 0.48 | -0.04 | 2013-01-16 | |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,556,000 | -3,132,000 | 1.01 | -0.06 | 2013-01-16 | |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,099,161 | -3,450,000 | 1.20 | -0.06 | 2013-01-16 | |
| 143 | C00010 | CITIBANK N.A. | 151,098,560 | -3,780,000 | 2.70 | -0.07 | 2013-01-16 | |
| 143 | Total changed named holdings | 3,775,072,381 | -880,000 | 67.48 | -0.02 | |||
| 261 | Unchanged named holdings | 1,742,415,739 | 0 | 31.15 | 0.00 | |||
| 404 | Total named holdings | 5,517,488,120 | -880,000 | 98.63 | 0.00 | |||
| 131 | Unnamed Investor Participants | 70,230,000 | 860,000 | 1.26 | 0.02 | |||
| 535 | Total securities in CCASS | 5,587,718,120 | -20,000 | 99.89 | -0.00 | |||
| Securities not in CCASS | 6,243,887 | 20,000 | 0.11 | 0.00 | ||||
| Issued securities | 5,593,962,007 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 48,343,044 |
| Turnover | 90,519,039 |
| Average price | 1.872 |
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