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 2010-10-22 to 2010-10-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 36,917,137 | 35,928,000 | 0.99 | 0.96 | 2010-10-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,339,027 | 13,635,000 | 23.12 | 0.37 | 2010-10-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,503,517 | 9,384,000 | 10.60 | 0.25 | 2010-10-25 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 113,734,000 | 5,000,000 | 3.05 | 0.13 | 2010-10-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 163,362,656 | 4,276,000 | 4.38 | 0.11 | 2010-10-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 155,683,333 | 4,092,000 | 4.17 | 0.11 | 2010-10-25 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,100,000 | 2,356,000 | 3.06 | 0.06 | 2010-10-25 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,412,000 | 1,332,000 | 0.73 | 0.04 | 2010-10-25 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 10,244,000 | 1,200,000 | 0.27 | 0.03 | 2010-10-25 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 9,290,000 | 1,000,000 | 0.25 | 0.03 | 2010-10-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,224,000 | 856,000 | 1.02 | 0.02 | 2010-10-25 | |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,360,000 | 816,000 | 0.09 | 0.02 | 2010-10-25 | |
| 13 | B01610 | KGI ASIA LTD | 34,164,000 | 744,000 | 0.92 | 0.02 | 2010-10-25 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,680,000 | 652,000 | 0.05 | 0.02 | 2010-10-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,626,000 | 608,000 | 0.71 | 0.02 | 2010-10-25 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,588,000 | 552,000 | 0.12 | 0.01 | 2010-10-25 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,026,000 | 504,000 | 0.03 | 0.01 | 2010-10-25 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,016,000 | 500,000 | 0.03 | 0.01 | 2010-10-25 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,108,650 | 492,000 | 0.43 | 0.01 | 2010-10-25 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 18,948,000 | 392,000 | 0.51 | 0.01 | 2010-10-25 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 25,728,000 | 324,000 | 0.69 | 0.01 | 2010-10-25 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,668,000 | 300,000 | 0.10 | 0.01 | 2010-10-25 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 2,752,000 | 252,000 | 0.07 | 0.01 | 2010-10-25 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 692,000 | 248,000 | 0.02 | 0.01 | 2010-10-25 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,178,000 | 236,000 | 0.14 | 0.01 | 2010-10-25 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 9,072,000 | 212,000 | 0.24 | 0.01 | 2010-10-25 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,762,000 | 200,000 | 0.32 | 0.01 | 2010-10-25 | |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,168,000 | 200,000 | 0.03 | 0.01 | 2010-10-25 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,150,000 | 200,000 | 0.11 | 0.01 | 2010-10-25 | |
| 30 | B01608 | OPEN SECURITIES LTD | 576,000 | 200,000 | 0.02 | 0.01 | 2010-10-25 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2010-10-25 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 1,962,000 | 180,000 | 0.05 | 0.00 | 2010-10-25 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 15,246,000 | 164,000 | 0.41 | 0.00 | 2010-10-25 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 2,072,000 | 160,000 | 0.06 | 0.00 | 2010-10-25 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,928,000 | 148,000 | 0.32 | 0.00 | 2010-10-25 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 1,454,000 | 148,000 | 0.04 | 0.00 | 2010-10-25 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,456,000 | 140,000 | 0.33 | 0.00 | 2010-10-25 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 10,769,500 | 140,000 | 0.29 | 0.00 | 2010-10-25 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,864,000 | 140,000 | 0.18 | 0.00 | 2010-10-25 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,740,000 | 132,000 | 2.35 | 0.00 | 2010-10-25 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 9,945,999 | 116,000 | 0.27 | 0.00 | 2010-10-25 | |
| 42 | B01416 | VC BROKERAGE LTD | 31,628,000 | 112,000 | 0.85 | 0.00 | 2010-10-25 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,854,000 | 108,000 | 0.05 | 0.00 | 2010-10-25 | |
| 44 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,284,000 | 104,000 | 0.06 | 0.00 | 2010-10-25 | |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 792,000 | 100,000 | 0.02 | 0.00 | 2010-10-25 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 21,388,000 | 100,000 | 0.57 | 0.00 | 2010-10-25 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,260,000 | 100,000 | 0.09 | 0.00 | 2010-10-25 | |
| 48 | B01705 | HENIK SECURITIES LTD | 768,000 | 100,000 | 0.02 | 0.00 | 2010-10-25 | |
| 49 | B01550 | HUAYU SECURITIES LTD | 4,292,000 | 100,000 | 0.12 | 0.00 | 2010-10-25 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 452,000 | 100,000 | 0.01 | 0.00 | 2010-10-25 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 4,124,000 | 100,000 | 0.11 | 0.00 | 2010-10-25 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 732,000 | 100,000 | 0.02 | 0.00 | 2010-10-25 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 888,000 | 100,000 | 0.02 | 0.00 | 2010-10-25 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,734,000 | 88,000 | 0.07 | 0.00 | 2010-10-25 | |
| 55 | B01868 | JIMEI SECURITIES LTD | 1,148,000 | 88,000 | 0.03 | 0.00 | 2010-10-25 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 2,628,000 | 88,000 | 0.07 | 0.00 | 2010-10-25 | |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,220,000 | 88,000 | 0.06 | 0.00 | 2010-10-25 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 6,154,000 | 68,000 | 0.16 | 0.00 | 2010-10-25 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,628,000 | 60,000 | 3.66 | 0.00 | 2010-10-25 | |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 1,844,000 | 60,000 | 0.05 | 0.00 | 2010-10-25 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 4,830,000 | 60,000 | 0.13 | 0.00 | 2010-10-25 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 48,000 | 0.00 | 0.00 | 2010-10-25 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 916,000 | 48,000 | 0.02 | 0.00 | 2010-10-25 | |
| 64 | B01387 | LUEN HING SECURITIES LTD | 670,000 | 48,000 | 0.02 | 0.00 | 2010-10-25 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 2,652,000 | 48,000 | 0.07 | 0.00 | 2010-10-25 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,956,000 | 44,000 | 0.99 | 0.00 | 2010-10-25 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2010-10-25 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 880,000 | 40,000 | 0.02 | 0.00 | 2010-10-25 | |
| 69 | B01209 | MASON SECURITIES LTD | 18,425,999 | 32,000 | 0.49 | 0.00 | 2010-10-25 | |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 740,000 | 28,000 | 0.02 | 0.00 | 2010-10-25 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 1,196,000 | 24,000 | 0.03 | 0.00 | 2010-10-25 | |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 11,880,002 | 20,000 | 0.32 | 0.00 | 2010-10-25 | |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2010-10-25 | |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 616,000 | 20,000 | 0.02 | 0.00 | 2010-10-25 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,012,000 | 20,000 | 0.05 | 0.00 | 2010-10-25 | |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 1,676,000 | 20,000 | 0.04 | 0.00 | 2010-10-25 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,086,000 | 12,000 | 0.03 | 0.00 | 2010-10-25 | |
| 78 | B01462 | MANGO FINANCIAL LTD | 608,000 | 8,000 | 0.02 | 0.00 | 2010-10-25 | |
| 79 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,004 | 3,000 | 0.00 | 0.00 | 2010-10-25 | |
| 80 | B01709 | RPS INVESTMENT LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2010-10-25 | |
| 81 | B01732 | WINTECH SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2010-10-25 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,838,000 | -20,000 | 2.81 | -0.00 | 2010-10-25 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,678,000 | -20,000 | 0.23 | -0.00 | 2010-10-25 | |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 742,000 | -20,000 | 0.02 | -0.00 | 2010-10-25 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 11,314,000 | -28,000 | 0.30 | -0.00 | 2010-10-25 | |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 1,450,000 | -32,000 | 0.04 | -0.00 | 2010-10-25 | |
| 87 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,652,000 | -40,000 | 0.12 | -0.00 | 2010-10-25 | |
| 88 | B01152 | YU ON SECURITIES CO LTD | 148,000 | -40,000 | 0.00 | -0.00 | 2010-10-25 | |
| 89 | B01752 | HOI SANG SECURITIES LTD | 100,000 | -48,000 | 0.00 | -0.00 | 2010-10-25 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 563,325 | -50,000 | 0.02 | -0.00 | 2010-10-25 | |
| 91 | B01867 | STARLING GROUP SECURITIES LTD | 232,000 | -52,000 | 0.01 | -0.00 | 2010-10-25 | |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,100,000 | -64,000 | 0.06 | -0.00 | 2010-10-25 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 10,892,000 | -72,000 | 0.29 | -0.00 | 2010-10-25 | |
| 94 | B01427 | TSE'S SECURITIES LTD | 624,000 | -80,000 | 0.02 | -0.00 | 2010-10-25 | |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 776,000 | -80,000 | 0.02 | -0.00 | 2010-10-25 | |
| 96 | B01329 | BLOOMYEARS LTD | 3,580,000 | -100,000 | 0.10 | -0.00 | 2010-10-25 | |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 2,402,000 | -100,000 | 0.06 | -0.00 | 2010-10-25 | |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 212,000 | -100,000 | 0.01 | -0.00 | 2010-10-25 | |
| 99 | B01753 | FORTUNE (HK) SECURITIES LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2010-10-25 | |
| 100 | B01510 | ORIENTAL PATRON SECURITIES LTD | 22,668,000 | -100,000 | 0.61 | -0.00 | 2010-10-25 | |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 2,952,000 | -100,000 | 0.08 | -0.00 | 2010-10-25 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,828,000 | -148,000 | 1.55 | -0.00 | 2010-10-25 | |
| 103 | B01328 | BAN HIN SECURITIES CO LTD | 364,000 | -200,000 | 0.01 | -0.01 | 2010-10-25 | |
| 104 | B01260 | LAMTEX SECURITIES LTD | 368,000 | -200,000 | 0.01 | -0.01 | 2010-10-25 | |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 59,574,000 | -200,000 | 1.60 | -0.01 | 2010-10-25 | |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,298,000 | -200,000 | 0.14 | -0.01 | 2010-10-25 | |
| 107 | B01342 | WAH THAI SECURITIES LTD | 2,000,000 | -200,000 | 0.05 | -0.01 | 2010-10-25 | |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 412,233 | -204,000 | 0.01 | -0.01 | 2010-10-25 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,078,000 | -232,000 | 0.38 | -0.01 | 2010-10-25 | |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,364,000 | -288,000 | 0.06 | -0.01 | 2010-10-25 | |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,324,000 | -400,000 | 0.36 | -0.01 | 2010-10-25 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,218,000 | -444,000 | 0.92 | -0.01 | 2010-10-25 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,358,000 | -522,000 | 1.67 | -0.01 | 2010-10-25 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,000 | -738,000 | 0.03 | -0.02 | 2010-10-25 | |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,250,000 | -848,000 | 0.57 | -0.02 | 2010-10-25 | |
| 116 | B01831 | NERICO BROTHERS LTD | 6,012,000 | -1,000,000 | 0.16 | -0.03 | 2010-10-25 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,102,000 | -1,416,000 | 0.24 | -0.04 | 2010-10-25 | |
| 118 | B01801 | KIN FUNG STOCK CO LTD | 3,000,000 | -4,000,000 | 0.08 | -0.11 | 2010-10-25 | |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,016,000 | -4,836,000 | 0.78 | -0.13 | 2010-10-25 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,728,800 | -14,408,000 | 6.40 | -0.39 | 2010-10-25 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,680,000 | -22,616,000 | 0.69 | -0.61 | 2010-10-25 | |
| 122 | C00010 | CITIBANK N.A. | 46,552,960 | -36,440,000 | 1.25 | -0.98 | 2010-10-25 | |
| 122 | Total changed named holdings | 3,383,870,142 | -100,000 | 90.72 | -0.00 | |||
| 235 | Unchanged named holdings | 296,867,413 | 0 | 7.96 | 0.00 | |||
| 357 | Total named holdings | 3,680,737,555 | -100,000 | 98.68 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,416,953 | 100,000 | 0.06 | 0.00 | |||
| 379 | Total securities in CCASS | 3,683,154,508 | 0 | 98.75 | 0.00 | |||
| Securities not in CCASS | 46,791,778 | 0 | 1.25 | 0.00 | ||||
| Issued securities | 3,729,946,286 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 65,209,000 |
| Turnover | 37,121,410 |
| Average price | 0.569 |
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