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 2013-12-04 to 2013-12-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,207,493 | 3,494,000 | 2.04 | 0.06 | 2013-12-05 | |
| 2 | C00010 | CITIBANK N.A. | 151,238,682 | 2,245,678 | 2.70 | 0.04 | 2013-12-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 121,635,982 | 878,000 | 2.17 | 0.02 | 2013-12-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 21,945,663 | 820,000 | 0.39 | 0.01 | 2013-12-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,881,726 | 548,000 | 0.55 | 0.01 | 2013-12-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,758,000 | 346,000 | 0.19 | 0.01 | 2013-12-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,472,616 | 238,739 | 5.50 | 0.00 | 2013-12-05 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 17,237,404 | 228,000 | 0.31 | 0.00 | 2013-12-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,222,208 | 222,000 | 0.43 | 0.00 | 2013-12-05 | |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,122,000 | 200,000 | 0.04 | 0.00 | 2013-12-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,053,166 | 110,000 | 0.84 | 0.00 | 2013-12-05 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,489,701 | 100,000 | 0.08 | 0.00 | 2013-12-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,964,979 | 94,000 | 0.68 | 0.00 | 2013-12-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,610,724 | 90,000 | 0.62 | 0.00 | 2013-12-05 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,317,000 | 70,000 | 0.20 | 0.00 | 2013-12-05 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,073,307 | 70,000 | 0.23 | 0.00 | 2013-12-05 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 3,213,298 | 60,000 | 0.06 | 0.00 | 2013-12-05 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,406,507 | 50,000 | 0.85 | 0.00 | 2013-12-05 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,606,000 | 50,000 | 0.10 | 0.00 | 2013-12-05 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,190,037 | 40,000 | 0.09 | 0.00 | 2013-12-05 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,180,656 | 20,000 | 0.09 | 0.00 | 2013-12-05 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 582,000 | 20,000 | 0.01 | 0.00 | 2013-12-05 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 586,000 | 20,000 | 0.01 | 0.00 | 2013-12-05 | |
| 24 | B01684 | WANG ON SECURITIES LTD | 846,000 | 20,000 | 0.02 | 0.00 | 2013-12-05 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 9,242,231 | 18,000 | 0.16 | 0.00 | 2013-12-05 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,474,675 | 16,000 | 0.13 | 0.00 | 2013-12-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | 16,000 | 0.01 | 0.00 | 2013-12-05 | |
| 28 | C00102 | MACQUARIE BANK LTD | 4,073,899 | 12,000 | 0.07 | 0.00 | 2013-12-05 | |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,533,643 | 10,000 | 0.05 | 0.00 | 2013-12-05 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 146,555,374 | 8,000 | 2.62 | 0.00 | 2013-12-05 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,131,516 | 1,261 | 0.02 | 0.00 | 2013-12-05 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 228,695 | -711 | 0.00 | -0.00 | 2013-12-05 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 263,142 | -2,000 | 0.00 | -0.00 | 2013-12-05 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,466,000 | -6,000 | 0.26 | -0.00 | 2013-12-05 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,011,281 | -10,000 | 0.82 | -0.00 | 2013-12-05 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,738,676 | -10,000 | 0.23 | -0.00 | 2013-12-05 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 6,234,620 | -10,000 | 0.11 | -0.00 | 2013-12-05 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,148,000 | -10,000 | 0.02 | -0.00 | 2013-12-05 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,250,000 | -10,000 | 0.06 | -0.00 | 2013-12-05 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2013-12-05 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 19,057,942 | -20,000 | 0.34 | -0.00 | 2013-12-05 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 1,439,448 | -20,000 | 0.03 | -0.00 | 2013-12-05 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,784,978 | -20,000 | 0.03 | -0.00 | 2013-12-05 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2013-12-05 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 1,690,000 | -30,000 | 0.03 | -0.00 | 2013-12-05 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 2,242,000 | -40,000 | 0.04 | -0.00 | 2013-12-05 | |
| 48 | C00074 | DEUTSCHE BANK AG | 19,031,274 | -40,000 | 0.34 | -0.00 | 2013-12-05 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 3,560,000 | -40,000 | 0.06 | -0.00 | 2013-12-05 | |
| 50 | B01416 | VC BROKERAGE LTD | 1,050,485 | -50,000 | 0.02 | -0.00 | 2013-12-05 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,587,858 | -60,000 | 0.14 | -0.00 | 2013-12-05 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 3,590,838 | -70,000 | 0.06 | -0.00 | 2013-12-05 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 3,169,880 | -80,000 | 0.06 | -0.00 | 2013-12-05 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 14,690,796 | -90,000 | 0.26 | -0.00 | 2013-12-05 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,601,534 | -90,000 | 0.65 | -0.00 | 2013-12-05 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,456,000 | -90,000 | 0.06 | -0.00 | 2013-12-05 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,811,992 | -90,000 | 0.12 | -0.00 | 2013-12-05 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,516,656 | -94,000 | 0.13 | -0.00 | 2013-12-05 | |
| 59 | B01709 | RPS INVESTMENT LTD | 104,000 | -94,366 | 0.00 | -0.00 | 2013-12-05 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,351,772 | -98,000 | 0.84 | -0.00 | 2013-12-05 | |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,220,000 | -100,000 | 0.06 | -0.00 | 2013-12-05 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 388,970 | -100,000 | 0.01 | -0.00 | 2013-12-05 | |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,294,851 | -100,000 | 0.02 | -0.00 | 2013-12-05 | |
| 64 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-12-05 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 4,531,179 | -140,000 | 0.08 | -0.00 | 2013-12-05 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 1,670,279 | -172,000 | 0.03 | -0.00 | 2013-12-05 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,062,306 | -180,000 | 0.07 | -0.00 | 2013-12-05 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,833,393 | -187,455 | 0.44 | -0.00 | 2013-12-05 | |
| 69 | C00097 | ABN AMRO BANK N.V. | 340,000 | -200,000 | 0.01 | -0.00 | 2013-12-05 | |
| 70 | B01716 | ORIENT SECURITIES LTD | 7,554,000 | -200,000 | 0.13 | -0.00 | 2013-12-05 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,654,612 | -210,000 | 0.56 | -0.00 | 2013-12-05 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 849,404 | -218,000 | 0.02 | -0.00 | 2013-12-05 | |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,764,000 | -290,000 | 0.05 | -0.01 | 2013-12-05 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,188,000 | -300,000 | 0.06 | -0.01 | 2013-12-05 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 35,854,927 | -340,000 | 0.64 | -0.01 | 2013-12-05 | |
| 76 | B01184 | QUAM SECURITIES LTD | 516,134 | -400,000 | 0.01 | -0.01 | 2013-12-05 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 489,089,870 | -488,000 | 8.73 | -0.01 | 2013-12-05 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,734,814 | -500,000 | 0.07 | -0.01 | 2013-12-05 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,052,392 | -558,000 | 0.64 | -0.01 | 2013-12-05 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,409,562 | -622,000 | 0.35 | -0.01 | 2013-12-05 | |
| 81 | B01610 | KGI ASIA LTD | 33,957,276 | -1,030,000 | 0.61 | -0.02 | 2013-12-05 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,487,757 | -1,159,678 | 0.83 | -0.02 | 2013-12-05 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,919,004 | -1,379,834 | 15.59 | -0.02 | 2013-12-05 | |
| 83 | Total changed named holdings | 3,082,875,084 | -54,366 | 55.01 | -0.00 | |||
| 305 | Unchanged named holdings | 2,316,419,657 | 0 | 41.34 | 0.00 | |||
| 388 | Total named holdings | 5,399,294,741 | -54,366 | 96.35 | 0.00 | |||
| 147 | Unnamed Investor Participants | 195,892,039 | 54,366 | 3.50 | 0.00 | |||
| 535 | Total securities in CCASS | 5,595,186,780 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 8,672,613 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 5,603,859,393 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 10,819,621 |
| Turnover | 17,828,803 |
| Average price | 1.648 |
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