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 2013-05-24 to 2013-05-27
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 | 286,983,286 | 3,576,000 | 5.13 | 0.06 | 2013-05-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 131,662,095 | 2,216,000 | 2.35 | 0.04 | 2013-05-27 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,884,000 | 1,126,000 | 0.52 | 0.02 | 2013-05-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,398,000 | 792,000 | 7.75 | 0.01 | 2013-05-27 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,904,000 | 784,000 | 0.03 | 0.01 | 2013-05-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,052,000 | 676,000 | 0.41 | 0.01 | 2013-05-27 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,606,000 | 470,000 | 0.83 | 0.01 | 2013-05-27 | |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 560,000 | 380,000 | 0.01 | 0.01 | 2013-05-27 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,090,000 | 336,000 | 0.07 | 0.01 | 2013-05-27 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 5,746,000 | 320,000 | 0.10 | 0.01 | 2013-05-27 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,320,000 | 318,000 | 0.35 | 0.01 | 2013-05-27 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 38,064,000 | 310,000 | 0.68 | 0.01 | 2013-05-27 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,668,000 | 300,000 | 0.58 | 0.01 | 2013-05-27 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,282,000 | 252,000 | 0.67 | 0.00 | 2013-05-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 35,548,000 | 242,000 | 0.64 | 0.00 | 2013-05-27 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,338,000 | 234,000 | 0.60 | 0.00 | 2013-05-27 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 1,134,000 | 230,000 | 0.02 | 0.00 | 2013-05-27 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 8,814,000 | 210,000 | 0.16 | 0.00 | 2013-05-27 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 9,644,000 | 200,000 | 0.17 | 0.00 | 2013-05-27 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,438,000 | 188,000 | 0.17 | 0.00 | 2013-05-27 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 2,858,000 | 150,000 | 0.05 | 0.00 | 2013-05-27 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,738,000 | 148,000 | 0.12 | 0.00 | 2013-05-27 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 2,272,000 | 120,000 | 0.04 | 0.00 | 2013-05-27 | |
| 24 | B01740 | WIN SECURITIES LTD | 5,894,000 | 120,000 | 0.11 | 0.00 | 2013-05-27 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,329,630 | 110,000 | 0.13 | 0.00 | 2013-05-27 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 5,154,000 | 110,000 | 0.09 | 0.00 | 2013-05-27 | |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 160,000 | 108,000 | 0.00 | 0.00 | 2013-05-27 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 3,228,000 | 102,000 | 0.06 | 0.00 | 2013-05-27 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,528,000 | 100,000 | 0.03 | 0.00 | 2013-05-27 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,590,000 | 100,000 | 0.17 | 0.00 | 2013-05-27 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 3,590,000 | 92,000 | 0.06 | 0.00 | 2013-05-27 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,568,000 | 90,000 | 0.19 | 0.00 | 2013-05-27 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,018,000 | 80,000 | 0.45 | 0.00 | 2013-05-27 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 24,728,000 | 78,000 | 0.44 | 0.00 | 2013-05-27 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 5,918,000 | 70,000 | 0.11 | 0.00 | 2013-05-27 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,278,010 | 70,000 | 0.02 | 0.00 | 2013-05-27 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,856,000 | 66,000 | 0.28 | 0.00 | 2013-05-27 | |
| 38 | B01610 | KGI ASIA LTD | 27,076,000 | 64,000 | 0.48 | 0.00 | 2013-05-27 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,201,698 | 60,000 | 0.88 | 0.00 | 2013-05-27 | |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,940,000 | 60,000 | 0.14 | 0.00 | 2013-05-27 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,216,000 | 60,000 | 0.06 | 0.00 | 2013-05-27 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 1,594,575 | 58,000 | 0.03 | 0.00 | 2013-05-27 | |
| 43 | B01705 | HENIK SECURITIES LTD | 1,198,000 | 50,000 | 0.02 | 0.00 | 2013-05-27 | |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2013-05-27 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 686,000 | 40,000 | 0.01 | 0.00 | 2013-05-27 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 4,394,000 | 40,000 | 0.08 | 0.00 | 2013-05-27 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 1,000,000 | 40,000 | 0.02 | 0.00 | 2013-05-27 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 3,304,325 | 34,000 | 0.06 | 0.00 | 2013-05-27 | |
| 49 | B01401 | MEGABASE SECURITIES LTD | 392,000 | 32,000 | 0.01 | 0.00 | 2013-05-27 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,108,000 | 26,000 | 0.02 | 0.00 | 2013-05-27 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,328,000 | 24,000 | 0.06 | 0.00 | 2013-05-27 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,752,000 | 20,000 | 0.07 | 0.00 | 2013-05-27 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 558,000 | 20,000 | 0.01 | 0.00 | 2013-05-27 | |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2013-05-27 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,972,000 | 20,000 | 0.27 | 0.00 | 2013-05-27 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,220,000 | 20,000 | 0.16 | 0.00 | 2013-05-27 | |
| 57 | B01569 | TANG PING KONG LTD | 1,132,000 | 20,000 | 0.02 | 0.00 | 2013-05-27 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 2,420,000 | 20,000 | 0.04 | 0.00 | 2013-05-27 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,244,000 | 18,000 | 0.02 | 0.00 | 2013-05-27 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 540,000 | 16,000 | 0.01 | 0.00 | 2013-05-27 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 940,000 | 12,000 | 0.02 | 0.00 | 2013-05-27 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,032,000 | 10,000 | 0.14 | 0.00 | 2013-05-27 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 | |
| 66 | B01831 | NERICO BROTHERS LTD | 766,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 | |
| 67 | B01158 | SOLID KING SECURITIES LTD | 860,000 | 10,000 | 0.02 | 0.00 | 2013-05-27 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 638,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 12,814,000 | 10,000 | 0.23 | 0.00 | 2013-05-27 | |
| 70 | B01665 | WINSOME STOCK CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 1,456,000 | 10,000 | 0.03 | 0.00 | 2013-05-27 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,045,161 | 8,000 | 1.02 | 0.00 | 2013-05-27 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,216,000 | 2,000 | 0.04 | 0.00 | 2013-05-27 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,882,908 | -2,000 | 1.14 | -0.00 | 2013-05-27 | |
| 75 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -6,000 | 0.00 | -0.00 | 2013-05-27 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,586,000 | -6,000 | 0.03 | -0.00 | 2013-05-27 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,796,409 | -8,000 | 0.53 | -0.00 | 2013-05-27 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,888,000 | -10,000 | 0.14 | -0.00 | 2013-05-27 | |
| 79 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-05-27 | |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2013-05-27 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 2,964,000 | -10,000 | 0.05 | -0.00 | 2013-05-27 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 1,144,000 | -10,000 | 0.02 | -0.00 | 2013-05-27 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 23,702,000 | -16,000 | 0.42 | -0.00 | 2013-05-27 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 1,978,000 | -16,000 | 0.04 | -0.00 | 2013-05-27 | |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 356,000 | -20,000 | 0.01 | -0.00 | 2013-05-27 | |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 2,454,000 | -20,000 | 0.04 | -0.00 | 2013-05-27 | |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2013-05-27 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,038,000 | -20,000 | 0.82 | -0.00 | 2013-05-27 | |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,208,000 | -20,000 | 0.04 | -0.00 | 2013-05-27 | |
| 90 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-05-27 | |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,242,000 | -30,000 | 0.02 | -0.00 | 2013-05-27 | |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,990,000 | -32,000 | 0.29 | -0.00 | 2013-05-27 | |
| 93 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 514,000 | -40,000 | 0.01 | -0.00 | 2013-05-27 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,004,000 | -46,000 | 0.05 | -0.00 | 2013-05-27 | |
| 95 | B01351 | WING FUNG SECURITIES LTD | 758,000 | -50,000 | 0.01 | -0.00 | 2013-05-27 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,092,000 | -60,000 | 0.29 | -0.00 | 2013-05-27 | |
| 97 | B01410 | WINGS SECURITIES (HK) LTD | 128,000 | -60,000 | 0.00 | -0.00 | 2013-05-27 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,246,000 | -70,000 | 0.92 | -0.00 | 2013-05-27 | |
| 99 | B01184 | QUAM SECURITIES LTD | 684,000 | -100,000 | 0.01 | -0.00 | 2013-05-27 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,780,000 | -114,000 | 0.19 | -0.00 | 2013-05-27 | |
| 101 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 108,000 | -130,000 | 0.00 | -0.00 | 2013-05-27 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 3,992,000 | -246,000 | 0.07 | -0.00 | 2013-05-27 | |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -390,000 | 0.00 | -0.01 | 2013-05-27 | |
| 104 | B01271 | HANG TAI SECURITIES LTD | 600,000 | -700,000 | 0.01 | -0.01 | 2013-05-27 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,502,000 | -904,000 | 0.74 | -0.02 | 2013-05-27 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,888,000 | -950,000 | 0.87 | -0.02 | 2013-05-27 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 169,768,000 | -1,480,000 | 3.03 | -0.03 | 2013-05-27 | |
| 108 | C00093 | BNP PARIBAS | 160,486,217 | -1,700,000 | 2.87 | -0.03 | 2013-05-27 | |
| 109 | C00010 | CITIBANK N.A. | 116,038,500 | -2,438,000 | 2.07 | -0.04 | 2013-05-27 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,921,766 | -2,664,000 | 17.71 | -0.05 | 2013-05-27 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,666,000 | -3,370,000 | 2.37 | -0.06 | 2013-05-27 | |
| 111 | Total changed named holdings | 3,494,412,580 | 0 | 62.47 | 0.00 | |||
| 280 | Unchanged named holdings | 1,983,597,540 | 0 | 35.46 | 0.00 | |||
| 391 | Total named holdings | 5,478,010,120 | 0 | 97.93 | 0.00 | |||
| 144 | Unnamed Investor Participants | 109,488,000 | 0 | 1.96 | 0.00 | |||
| 535 | Total securities in CCASS | 5,587,498,120 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 6,463,887 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 5,593,962,007 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 30,324,000 |
| Turnover | 52,334,740 |
| Average price | 1.726 |
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