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 2011-02-08 to 2011-02-09
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 28,868,000 | 1,252,000 | 0.70 | 0.03 | 2011-02-09 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 1,022,000 | 1,000,000 | 0.02 | 0.02 | 2011-02-09 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,298,000 | 920,000 | 1.87 | 0.02 | 2011-02-09 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 21,852,000 | 580,000 | 0.53 | 0.01 | 2011-02-09 | |
| 5 | B01801 | KIN FUNG STOCK CO LTD | 9,960,000 | 500,000 | 0.24 | 0.01 | 2011-02-09 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 7,514,000 | 480,000 | 0.18 | 0.01 | 2011-02-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,488,000 | 332,000 | 1.88 | 0.01 | 2011-02-09 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,622,000 | 280,000 | 2.56 | 0.01 | 2011-02-09 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,630,000 | 220,000 | 0.21 | 0.01 | 2011-02-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,294,000 | 216,000 | 0.30 | 0.01 | 2011-02-09 | |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 900,000 | 196,000 | 0.02 | 0.00 | 2011-02-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 168,095,333 | 160,000 | 4.07 | 0.00 | 2011-02-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,068,000 | 140,000 | 0.03 | 0.00 | 2011-02-09 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,590,000 | 140,000 | 0.14 | 0.00 | 2011-02-09 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 868,000 | 120,000 | 0.02 | 0.00 | 2011-02-09 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,796,000 | 120,000 | 0.14 | 0.00 | 2011-02-09 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,608,000 | 100,000 | 0.11 | 0.00 | 2011-02-09 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,988,650 | 100,000 | 0.58 | 0.00 | 2011-02-09 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 1,592,000 | 100,000 | 0.04 | 0.00 | 2011-02-09 | |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 704,000 | 100,000 | 0.02 | 0.00 | 2011-02-09 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 3,000,000 | 100,000 | 0.07 | 0.00 | 2011-02-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,406,000 | 100,000 | 0.83 | 0.00 | 2011-02-09 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 164,234,056 | 82,000 | 3.98 | 0.00 | 2011-02-09 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 27,360,000 | 72,000 | 0.66 | 0.00 | 2011-02-09 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 12,813,999 | 68,000 | 0.31 | 0.00 | 2011-02-09 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 632,000 | 60,000 | 0.02 | 0.00 | 2011-02-09 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,030,000 | 60,000 | 0.41 | 0.00 | 2011-02-09 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,092,000 | 40,000 | 0.10 | 0.00 | 2011-02-09 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 318,000 | 40,000 | 0.01 | 0.00 | 2011-02-09 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,004,000 | 40,000 | 0.05 | 0.00 | 2011-02-09 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 446,919,517 | 36,000 | 10.82 | 0.00 | 2011-02-09 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 590,233 | 22,000 | 0.01 | 0.00 | 2011-02-09 | |
| 33 | B01831 | NERICO BROTHERS LTD | 3,844,000 | 20,000 | 0.09 | 0.00 | 2011-02-09 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 1,012,000 | 20,000 | 0.02 | 0.00 | 2011-02-09 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 4,348,000 | 20,000 | 0.11 | 0.00 | 2011-02-09 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 832,000 | 12,000 | 0.02 | 0.00 | 2011-02-09 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,516,000 | 8,000 | 0.28 | 0.00 | 2011-02-09 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,862,000 | 8,000 | 0.34 | 0.00 | 2011-02-09 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,840,000 | 4,000 | 3.43 | 0.00 | 2011-02-09 | |
| 40 | B01329 | BLOOMYEARS LTD | 3,032,000 | -40,000 | 0.07 | -0.00 | 2011-02-09 | |
| 41 | B01610 | KGI ASIA LTD | 26,212,000 | -40,000 | 0.63 | -0.00 | 2011-02-09 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 11,148,000 | -60,000 | 0.27 | -0.00 | 2011-02-09 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,330,000 | -80,000 | 0.06 | -0.00 | 2011-02-09 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,824,000 | -80,000 | 0.65 | -0.00 | 2011-02-09 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,742,000 | -100,000 | 0.24 | -0.00 | 2011-02-09 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 22,966,000 | -120,000 | 0.56 | -0.00 | 2011-02-09 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,572,000 | -120,000 | 0.21 | -0.00 | 2011-02-09 | |
| 48 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -200,000 | 0.00 | -0.00 | 2011-02-09 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,029,743 | -284,000 | 23.05 | -0.01 | 2011-02-09 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,940,000 | -300,000 | 2.83 | -0.01 | 2011-02-09 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 1,884,000 | -300,000 | 0.05 | -0.01 | 2011-02-09 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 123,404,000 | -400,000 | 2.99 | -0.01 | 2011-02-09 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,796,000 | -2,344,000 | 1.54 | -0.06 | 2011-02-09 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,834,000 | -3,400,000 | 2.64 | -0.08 | 2011-02-09 | |
| 54 | Total changed named holdings | 2,932,125,531 | 0 | 71.00 | 0.00 | |||
| 303 | Unchanged named holdings | 845,192,024 | 0 | 20.46 | 0.00 | |||
| 357 | Total named holdings | 3,777,317,555 | 0 | 91.46 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,880,953 | 0 | 0.07 | 0.00 | |||
| 385 | Total securities in CCASS | 3,780,198,508 | 0 | 91.53 | 0.00 | |||
| Securities not in CCASS | 349,747,778 | 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 | 2011-02-07 |
| Volume | 12,338,000 |
| Turnover | 6,092,280 |
| Average price | 0.494 |
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