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 2011-01-28 to 2011-01-31
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000,000 | 1,500,000 | 0.07 | 0.04 | 2011-01-31 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,412,650 | 752,000 | 0.52 | 0.02 | 2011-01-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,491,743 | 584,000 | 23.04 | 0.01 | 2011-01-31 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,172,000 | 520,000 | 1.67 | 0.01 | 2011-01-31 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,352,000 | 500,000 | 0.30 | 0.01 | 2011-01-31 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 5,582,000 | 200,000 | 0.14 | 0.00 | 2011-01-31 | |
| 7 | B01416 | VC BROKERAGE LTD | 32,328,000 | 120,000 | 0.78 | 0.00 | 2011-01-31 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 358,000 | 100,000 | 0.01 | 0.00 | 2011-01-31 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,952,000 | 100,000 | 0.05 | 0.00 | 2011-01-31 | |
| 10 | B01610 | KGI ASIA LTD | 27,120,000 | 100,000 | 0.66 | 0.00 | 2011-01-31 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,990,000 | 100,000 | 0.05 | 0.00 | 2011-01-31 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,803,517 | 84,000 | 10.77 | 0.00 | 2011-01-31 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,664,000 | 72,000 | 0.19 | 0.00 | 2011-01-31 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2011-01-31 | |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 420,000 | 48,000 | 0.01 | 0.00 | 2011-01-31 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 692,000 | 48,000 | 0.02 | 0.00 | 2011-01-31 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 6,588,000 | 48,000 | 0.16 | 0.00 | 2011-01-31 | |
| 18 | B01130 | BOCI SECURITIES LTD | 170,347,333 | 20,000 | 4.12 | 0.00 | 2011-01-31 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,040,000 | 4,000 | 1.87 | 0.00 | 2011-01-31 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 3,118,000 | -12,000 | 0.08 | -0.00 | 2011-01-31 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 163,264,056 | -12,000 | 3.95 | -0.00 | 2011-01-31 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,206,000 | -20,000 | 2.55 | -0.00 | 2011-01-31 | |
| 23 | B01788 | SUNRISE SECURITIES LTD | 852,000 | -20,000 | 0.02 | -0.00 | 2011-01-31 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,866,000 | -28,000 | 0.84 | -0.00 | 2011-01-31 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,172,000 | -40,000 | 0.08 | -0.00 | 2011-01-31 | |
| 26 | C00010 | CITIBANK N.A. | 82,322,044 | -40,000 | 1.99 | -0.00 | 2011-01-31 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 27,188,000 | -48,000 | 0.66 | -0.00 | 2011-01-31 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,036,000 | -72,000 | 0.03 | -0.00 | 2011-01-31 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 22,534,000 | -80,000 | 0.55 | -0.00 | 2011-01-31 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 792,000 | -88,000 | 0.02 | -0.00 | 2011-01-31 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 9,333,500 | -100,000 | 0.23 | -0.00 | 2011-01-31 | |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 308,000 | -100,000 | 0.01 | -0.00 | 2011-01-31 | |
| 33 | B01566 | K.K.M. SECURITIES LTD | 100,000 | -108,000 | 0.00 | -0.00 | 2011-01-31 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 11,494,000 | -164,000 | 0.28 | -0.00 | 2011-01-31 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 1,280,000 | -400,000 | 0.03 | -0.01 | 2011-01-31 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,332,000 | -1,600,000 | 0.20 | -0.04 | 2011-01-31 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,984,000 | -2,028,000 | 3.39 | -0.05 | 2011-01-31 | |
| 37 | Total changed named holdings | 2,449,614,843 | 0 | 59.31 | 0.00 | |||
| 320 | Unchanged named holdings | 1,327,674,712 | 0 | 32.15 | 0.00 | |||
| 357 | Total named holdings | 3,777,289,555 | 0 | 91.46 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,880,953 | 0 | 0.07 | 0.00 | |||
| 385 | Total securities in CCASS | 3,780,170,508 | 0 | 91.53 | 0.00 | |||
| Securities not in CCASS | 349,775,778 | 0 | 8.47 | 0.00 | ||||
| Issued securities | 4,129,946,286 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 8,448,000 |
| Turnover | 4,250,000 |
| Average price | 0.503 |
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