Long Well International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00850 | 2002-11-13 | 2018-06-29 | 2021-05-28 |
CCASS holding changes from 2010-02-19 to 2010-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,349,001 | 4,168,000 | 7.71 | 0.13 | 2010-02-22 | |
| 2 | B01831 | NERICO BROTHERS LTD | 33,880,000 | 2,876,000 | 1.04 | 0.09 | 2010-02-22 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,002,000 | 1,936,000 | 0.25 | 0.06 | 2010-02-22 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,973,085 | 1,140,000 | 6.44 | 0.04 | 2010-02-22 | |
| 5 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,194,000 | 1,000,000 | 0.04 | 0.03 | 2010-02-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 127,272,656 | 982,000 | 3.92 | 0.03 | 2010-02-22 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,228,000 | 648,000 | 1.45 | 0.02 | 2010-02-22 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 818,000 | 580,000 | 0.03 | 0.02 | 2010-02-22 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,352,000 | 500,000 | 0.38 | 0.02 | 2010-02-22 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,424,000 | 400,000 | 0.04 | 0.01 | 2010-02-22 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,404,000 | 332,000 | 0.32 | 0.01 | 2010-02-22 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,798,000 | 304,000 | 0.89 | 0.01 | 2010-02-22 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 774,000 | 300,000 | 0.02 | 0.01 | 2010-02-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,346,000 | 284,000 | 0.23 | 0.01 | 2010-02-22 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 9,066,000 | 284,000 | 0.28 | 0.01 | 2010-02-22 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,968,000 | 276,000 | 0.31 | 0.01 | 2010-02-22 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,434,000 | 260,000 | 1.46 | 0.01 | 2010-02-22 | |
| 18 | B01209 | MASON SECURITIES LTD | 14,345,999 | 240,000 | 0.44 | 0.01 | 2010-02-22 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,440,000 | 232,000 | 1.34 | 0.01 | 2010-02-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,000 | 216,000 | 0.02 | 0.01 | 2010-02-22 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 448,000 | 200,000 | 0.01 | 0.01 | 2010-02-22 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 1,320,000 | 200,000 | 0.04 | 0.01 | 2010-02-22 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,856,000 | 184,000 | 0.06 | 0.01 | 2010-02-22 | |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 932,000 | 160,000 | 0.03 | 0.00 | 2010-02-22 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 560,000 | 120,000 | 0.02 | 0.00 | 2010-02-22 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,044,000 | 112,000 | 0.12 | 0.00 | 2010-02-22 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 1,210,000 | 112,000 | 0.04 | 0.00 | 2010-02-22 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,830,000 | 108,000 | 0.18 | 0.00 | 2010-02-22 | |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2010-02-22 | |
| 30 | B01329 | BLOOMYEARS LTD | 1,740,000 | 100,000 | 0.05 | 0.00 | 2010-02-22 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-02-22 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,076,000 | 100,000 | 0.09 | 0.00 | 2010-02-22 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 1,182,000 | 100,000 | 0.04 | 0.00 | 2010-02-22 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 2,500,000 | 100,000 | 0.08 | 0.00 | 2010-02-22 | |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 148,000 | 100,000 | 0.00 | 0.00 | 2010-02-22 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-02-22 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 940,000 | 92,000 | 0.03 | 0.00 | 2010-02-22 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 8,900,000 | 84,000 | 0.27 | 0.00 | 2010-02-22 | |
| 39 | B01642 | KMT SECURITIES LTD | 1,360,000 | 80,000 | 0.04 | 0.00 | 2010-02-22 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,814,000 | 76,000 | 0.30 | 0.00 | 2010-02-22 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,888,650 | 72,000 | 0.34 | 0.00 | 2010-02-22 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 370,000 | 68,000 | 0.01 | 0.00 | 2010-02-22 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,062,000 | 64,000 | 0.40 | 0.00 | 2010-02-22 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,022,000 | 60,000 | 1.54 | 0.00 | 2010-02-22 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 2,506,000 | 60,000 | 0.08 | 0.00 | 2010-02-22 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 2,160,000 | 60,000 | 0.07 | 0.00 | 2010-02-22 | |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 488,000 | 60,000 | 0.02 | 0.00 | 2010-02-22 | |
| 48 | B01805 | SALISBURY SECURITIES LTD | 600,000 | 60,000 | 0.02 | 0.00 | 2010-02-22 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,394,000 | 60,000 | 0.04 | 0.00 | 2010-02-22 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,694,000 | 52,000 | 0.05 | 0.00 | 2010-02-22 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 332,000 | 52,000 | 0.01 | 0.00 | 2010-02-22 | |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 252,000 | 52,000 | 0.01 | 0.00 | 2010-02-22 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,466,000 | 48,000 | 0.05 | 0.00 | 2010-02-22 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 620,000 | 48,000 | 0.02 | 0.00 | 2010-02-22 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,516,000 | 44,000 | 0.14 | 0.00 | 2010-02-22 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 722,000 | 40,000 | 0.02 | 0.00 | 2010-02-22 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2010-02-22 | |
| 58 | B01729 | GRIT SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2010-02-22 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 460,000 | 40,000 | 0.01 | 0.00 | 2010-02-22 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,128,000 | 40,000 | 0.03 | 0.00 | 2010-02-22 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,270,000 | 32,000 | 0.07 | 0.00 | 2010-02-22 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | 32,000 | 0.01 | 0.00 | 2010-02-22 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,592,000 | 20,000 | 0.33 | 0.00 | 2010-02-22 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 3,554,000 | 20,000 | 0.11 | 0.00 | 2010-02-22 | |
| 65 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-22 | |
| 66 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 396,000 | 20,000 | 0.01 | 0.00 | 2010-02-22 | |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-22 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,256,000 | 20,000 | 0.04 | 0.00 | 2010-02-22 | |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2010-02-22 | |
| 70 | B01643 | LAI PO HUNG & CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-02-22 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 196,107 | 20,000 | 0.01 | 0.00 | 2010-02-22 | |
| 72 | B01741 | SINOMAX SECURITIES LTD | 520,000 | 20,000 | 0.02 | 0.00 | 2010-02-22 | |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-02-22 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2010-02-22 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 604,000 | 20,000 | 0.02 | 0.00 | 2010-02-22 | |
| 76 | B01665 | WINSOME STOCK CO LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2010-02-22 | |
| 77 | C00010 | CITIBANK N.A. | 28,906,960 | 16,000 | 0.89 | 0.00 | 2010-02-22 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,170,000 | 16,000 | 0.22 | 0.00 | 2010-02-22 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,436,000 | 12,000 | 0.04 | 0.00 | 2010-02-22 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 1,314,000 | 12,000 | 0.04 | 0.00 | 2010-02-22 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 1,976,000 | 12,000 | 0.06 | 0.00 | 2010-02-22 | |
| 82 | B01768 | WINTONE SECURITIES LTD | 244,000 | 12,000 | 0.01 | 0.00 | 2010-02-22 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 656,000 | 8,000 | 0.02 | 0.00 | 2010-02-22 | |
| 84 | B01550 | HUAYU SECURITIES LTD | 460,000 | 8,000 | 0.01 | 0.00 | 2010-02-22 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 265,229 | -1,000 | 0.01 | -0.00 | 2010-02-22 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 5,961,999 | -8,000 | 0.18 | -0.00 | 2010-02-22 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2010-02-22 | |
| 88 | B01597 | TIMES SECURITIES CO LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2010-02-22 | |
| 89 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 48,000 | -28,000 | 0.00 | -0.00 | 2010-02-22 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,616,000 | -28,000 | 0.48 | -0.00 | 2010-02-22 | |
| 91 | B01428 | HIP HING SECURITIES LTD | 128,000 | -32,000 | 0.00 | -0.00 | 2010-02-22 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,648,000 | -36,000 | 0.30 | -0.00 | 2010-02-22 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 4,494,000 | -40,000 | 0.14 | -0.00 | 2010-02-22 | |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 7,928,000 | -40,000 | 0.24 | -0.00 | 2010-02-22 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,832,000 | -40,000 | 2.95 | -0.00 | 2010-02-22 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 85,825 | -60,000 | 0.00 | -0.00 | 2010-02-22 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 19,656,000 | -72,000 | 0.61 | -0.00 | 2010-02-22 | |
| 98 | B01636 | BUSINESS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-02-22 | |
| 99 | B01868 | JIMEI SECURITIES LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2010-02-22 | |
| 100 | B01437 | SINO CAPITAL SECURITIES LTD | 4,180,000 | -100,000 | 0.13 | -0.00 | 2010-02-22 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,822,000 | -104,000 | 1.16 | -0.00 | 2010-02-22 | |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 363,536,000 | -104,000 | 11.19 | -0.00 | 2010-02-22 | |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 804,000 | -124,000 | 0.02 | -0.00 | 2010-02-22 | |
| 104 | B01802 | REDFORD SECURITIES LTD | 524,000 | -128,000 | 0.02 | -0.00 | 2010-02-22 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,982,000 | -200,000 | 0.18 | -0.01 | 2010-02-22 | |
| 106 | B01610 | KGI ASIA LTD | 26,242,000 | -272,000 | 0.81 | -0.01 | 2010-02-22 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,150,000 | -392,000 | 2.59 | -0.01 | 2010-02-22 | |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 1,220,000 | -400,000 | 0.04 | -0.01 | 2010-02-22 | |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,888,000 | -400,000 | 0.12 | -0.01 | 2010-02-22 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,222,000 | -460,000 | 0.65 | -0.01 | 2010-02-22 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 151,462,000 | -800,000 | 4.66 | -0.02 | 2010-02-22 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 11,369,500 | -1,060,000 | 0.35 | -0.03 | 2010-02-22 | |
| 113 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,376,000 | -2,080,000 | 0.10 | -0.06 | 2010-02-22 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,401,327 | -2,317,000 | 18.18 | -0.07 | 2010-02-22 | |
| 115 | B01716 | ORIENT SECURITIES LTD | 5,080,000 | -2,992,000 | 0.16 | -0.09 | 2010-02-22 | |
| 116 | B01130 | BOCI SECURITIES LTD | 78,541,333 | -3,660,000 | 2.42 | -0.11 | 2010-02-22 | |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,454,000 | -4,568,000 | 1.77 | -0.14 | 2010-02-22 | |
| 117 | Total changed named holdings | 2,673,537,671 | 0 | 82.33 | 0.00 | |||
| 205 | Unchanged named holdings | 252,679,035 | 0 | 7.78 | 0.00 | |||
| 322 | Total named holdings | 2,926,216,706 | 0 | 90.11 | 0.00 | |||
| 13 | Unnamed Investor Participants | 30,152,453 | 0 | 0.93 | 0.00 | |||
| 335 | Total securities in CCASS | 2,956,369,159 | 0 | 91.04 | 0.00 | |||
| Securities not in CCASS | 291,050,128 | 0 | 8.96 | 0.00 | ||||
| Issued securities | 3,247,419,287 | 0 | 100.00 | 0.00 | 9-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 50,747,000 |
| Turnover | 53,960,400 |
| Average price | 1.063 |
Copyright & disclaimer, Privacy policy