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 2013-06-10 to 2013-06-11
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 | C00010 | CITIBANK N.A. | 109,831,500 | 3,083,000 | 1.96 | 0.06 | 2013-06-11 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,476,000 | 1,904,000 | 0.40 | 0.03 | 2013-06-11 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,428,000 | 794,000 | 0.63 | 0.01 | 2013-06-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 711,000 | 710,000 | 0.01 | 0.01 | 2013-06-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,333,887 | 429,000 | 5.19 | 0.01 | 2013-06-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 132,536,095 | 376,000 | 2.37 | 0.01 | 2013-06-11 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,584,503 | 368,000 | 3.09 | 0.01 | 2013-06-11 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 26,196,000 | 344,000 | 0.47 | 0.01 | 2013-06-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,838,000 | 322,000 | 7.81 | 0.01 | 2013-06-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,357,500 | 275,500 | 0.02 | 0.00 | 2013-06-11 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,470,000 | 270,000 | 2.44 | 0.00 | 2013-06-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 37,270,000 | 244,000 | 0.67 | 0.00 | 2013-06-11 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,982,000 | 100,000 | 0.14 | 0.00 | 2013-06-11 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,152,000 | 74,000 | 0.45 | 0.00 | 2013-06-11 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,620,000 | 60,000 | 0.17 | 0.00 | 2013-06-11 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 171,181,000 | 58,000 | 3.06 | 0.00 | 2013-06-11 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 23,864,000 | 54,000 | 0.43 | 0.00 | 2013-06-11 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 3,454,325 | 50,000 | 0.06 | 0.00 | 2013-06-11 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,706,000 | 50,000 | 0.19 | 0.00 | 2013-06-11 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 416,000 | 50,000 | 0.01 | 0.00 | 2013-06-11 | |
| 21 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-11 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 6,964,000 | 50,000 | 0.12 | 0.00 | 2013-06-11 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2013-06-11 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 3,456,000 | 30,000 | 0.06 | 0.00 | 2013-06-11 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 13,034,000 | 28,000 | 0.23 | 0.00 | 2013-06-11 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000,000 | 20,000 | 0.02 | 0.00 | 2013-06-11 | |
| 27 | B01493 | YARDLEY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-06-11 | |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,016,000 | 16,000 | 0.14 | 0.00 | 2013-06-11 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,460,000 | 12,000 | 0.08 | 0.00 | 2013-06-11 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,970,000 | 10,000 | 0.04 | 0.00 | 2013-06-11 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 12,855,132 | 10,000 | 0.23 | 0.00 | 2013-06-11 | |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2013-06-11 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 1,246,000 | 10,000 | 0.02 | 0.00 | 2013-06-11 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,980,000 | 4,000 | 0.20 | 0.00 | 2013-06-11 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 4,036,000 | 2,000 | 0.07 | 0.00 | 2013-06-11 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 450,000 | -2,000 | 0.01 | -0.00 | 2013-06-11 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,070,000 | -8,000 | 0.05 | -0.00 | 2013-06-11 | |
| 38 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-06-11 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 3,956,000 | -10,000 | 0.07 | -0.00 | 2013-06-11 | |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2013-06-11 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,582,000 | -10,000 | 0.15 | -0.00 | 2013-06-11 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 1,260,000 | -10,000 | 0.02 | -0.00 | 2013-06-11 | |
| 43 | B01416 | VC BROKERAGE LTD | 668,000 | -10,000 | 0.01 | -0.00 | 2013-06-11 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 798,000 | -10,000 | 0.01 | -0.00 | 2013-06-11 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,858,000 | -14,000 | 0.82 | -0.00 | 2013-06-11 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,292,000 | -15,575 | 0.11 | -0.00 | 2013-06-11 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,720,000 | -16,000 | 0.75 | -0.00 | 2013-06-11 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,609,161 | -20,000 | 0.98 | -0.00 | 2013-06-11 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2013-06-11 | |
| 50 | B01610 | KGI ASIA LTD | 26,876,000 | -20,000 | 0.48 | -0.00 | 2013-06-11 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,226,000 | -20,000 | 0.06 | -0.00 | 2013-06-11 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 38,294,000 | -30,000 | 0.68 | -0.00 | 2013-06-11 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,942,000 | -30,000 | 0.03 | -0.00 | 2013-06-11 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 722,000 | -30,000 | 0.01 | -0.00 | 2013-06-11 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 782,000 | -30,000 | 0.01 | -0.00 | 2013-06-11 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,354,000 | -32,000 | 0.86 | -0.00 | 2013-06-11 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,868,000 | -40,000 | 0.44 | -0.00 | 2013-06-11 | |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,552,000 | -40,000 | 0.03 | -0.00 | 2013-06-11 | |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 408,000 | -40,000 | 0.01 | -0.00 | 2013-06-11 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,995,677 | -50,000 | 0.13 | -0.00 | 2013-06-11 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,476,408 | -50,000 | 0.54 | -0.00 | 2013-06-11 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,390,000 | -50,000 | 0.08 | -0.00 | 2013-06-11 | |
| 63 | B01788 | SUNRISE SECURITIES LTD | 830,000 | -50,000 | 0.01 | -0.00 | 2013-06-11 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,828,000 | -52,000 | 0.28 | -0.00 | 2013-06-11 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,576,000 | -60,000 | 0.03 | -0.00 | 2013-06-11 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,661,908 | -60,000 | 0.28 | -0.00 | 2013-06-11 | |
| 67 | B01184 | QUAM SECURITIES LTD | 584,000 | -70,000 | 0.01 | -0.00 | 2013-06-11 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 1,030,000 | -80,000 | 0.02 | -0.00 | 2013-06-11 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 9,766,000 | -84,000 | 0.17 | -0.00 | 2013-06-11 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 986,000 | -88,000 | 0.02 | -0.00 | 2013-06-11 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,658,000 | -100,000 | 0.66 | -0.00 | 2013-06-11 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 126,000 | -100,000 | 0.00 | -0.00 | 2013-06-11 | |
| 73 | C00102 | MACQUARIE BANK LTD | 1,314,000 | -100,000 | 0.02 | -0.00 | 2013-06-11 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,721,856 | -146,425 | 1.00 | -0.00 | 2013-06-11 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,636,000 | -180,000 | 0.71 | -0.00 | 2013-06-11 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 8,336,000 | -190,000 | 0.15 | -0.00 | 2013-06-11 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,096,000 | -200,000 | 0.11 | -0.00 | 2013-06-11 | |
| 78 | B01708 | ROSA SECURITIES LTD | 2,090,000 | -200,000 | 0.04 | -0.00 | 2013-06-11 | |
| 79 | B01608 | OPEN SECURITIES LTD | 658,000 | -266,000 | 0.01 | -0.00 | 2013-06-11 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,714,000 | -280,000 | 0.30 | -0.01 | 2013-06-11 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,462,000 | -298,000 | 0.06 | -0.01 | 2013-06-11 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 596,000 | -300,000 | 0.01 | -0.01 | 2013-06-11 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,860,000 | -338,000 | 0.87 | -0.01 | 2013-06-11 | |
| 84 | C00074 | DEUTSCHE BANK AG | 17,337,113 | -838,500 | 0.31 | -0.01 | 2013-06-11 | |
| 85 | B01886 | CNI SECURITIES GROUP LTD | 566,000 | -912,000 | 0.01 | -0.02 | 2013-06-11 | |
| 86 | C00093 | BNP PARIBAS | 160,224,217 | -1,050,000 | 2.86 | -0.02 | 2013-06-11 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,996,490 | -3,277,000 | 17.27 | -0.06 | 2013-06-11 | |
| 87 | Total changed named holdings | 3,490,537,772 | -20,000 | 62.40 | -0.00 | |||
| 309 | Unchanged named holdings | 1,936,694,348 | 0 | 34.62 | 0.00 | |||
| 396 | Total named holdings | 5,427,232,120 | -20,000 | 97.02 | 0.00 | |||
| 144 | Unnamed Investor Participants | 160,262,000 | 0 | 2.86 | 0.00 | |||
| 540 | Total securities in CCASS | 5,587,494,120 | -20,000 | 99.88 | -0.00 | |||
| Securities not in CCASS | 6,467,887 | 20,000 | 0.12 | 0.00 | ||||
| Issued securities | 5,593,962,007 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 12,038,000 |
| Turnover | 19,650,320 |
| Average price | 1.632 |
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