Longhui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,790,000 | 2,190,000 | 2.95 | 0.22 | 2011-08-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,973,000 | 321,000 | 0.59 | 0.03 | 2011-08-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,256,974 | 107,000 | 11.41 | 0.01 | 2011-08-02 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,223,000 | 40,000 | 0.12 | 0.00 | 2011-08-02 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | 23,000 | 0.03 | 0.00 | 2011-08-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,408,000 | 12,000 | 0.14 | 0.00 | 2011-08-02 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-08-02 | |
| 8 | B01416 | VC BROKERAGE LTD | 498,000 | 10,000 | 0.05 | 0.00 | 2011-08-02 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2011-08-02 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 258,000 | 4,000 | 0.03 | 0.00 | 2011-08-02 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 239,000 | 4,000 | 0.02 | 0.00 | 2011-08-02 | |
| 12 | B01567 | PRIME SECURITIES LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2011-08-02 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 485,000 | -2,000 | 0.05 | -0.00 | 2011-08-02 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,357,000 | -2,000 | 0.13 | -0.00 | 2011-08-02 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,114,000 | -3,000 | 0.11 | -0.00 | 2011-08-02 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 263,000 | -3,000 | 0.03 | -0.00 | 2011-08-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 953,000 | -7,000 | 0.09 | -0.00 | 2011-08-02 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 706,000 | -10,000 | 0.07 | -0.00 | 2011-08-02 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,076,000 | -10,000 | 0.11 | -0.00 | 2011-08-02 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 882,000 | -10,000 | 0.09 | -0.00 | 2011-08-02 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 11,727,000 | -10,000 | 1.16 | -0.00 | 2011-08-02 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,744,000 | -11,000 | 0.17 | -0.00 | 2011-08-02 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 370,000 | -13,000 | 0.04 | -0.00 | 2011-08-02 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 598,000 | -13,000 | 0.06 | -0.00 | 2011-08-02 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,000 | -15,000 | 0.07 | -0.00 | 2011-08-02 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,219,000 | -20,000 | 0.52 | -0.00 | 2011-08-02 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,481,000 | -20,000 | 0.15 | -0.00 | 2011-08-02 | |
| 28 | B01631 | PLANETREE SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-08-02 | |
| 29 | B01610 | KGI ASIA LTD | 27,172,000 | -21,000 | 2.69 | -0.00 | 2011-08-02 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 809,000 | -25,000 | 0.08 | -0.00 | 2011-08-02 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,979,000 | -26,000 | 0.20 | -0.00 | 2011-08-02 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 133,000 | -30,000 | 0.01 | -0.00 | 2011-08-02 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 406,000 | -30,000 | 0.04 | -0.00 | 2011-08-02 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,252,000 | -32,000 | 0.12 | -0.00 | 2011-08-02 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,147,000 | -33,000 | 0.21 | -0.00 | 2011-08-02 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 10,434,000 | -34,000 | 1.03 | -0.00 | 2011-08-02 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,338,000 | -55,000 | 0.13 | -0.01 | 2011-08-02 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -95,000 | 0.03 | -0.01 | 2011-08-02 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 171,000 | -200,000 | 0.02 | -0.02 | 2011-08-02 | |
| 40 | B01130 | BOCI SECURITIES LTD | 7,812,000 | -238,000 | 0.77 | -0.02 | 2011-08-02 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,965,000 | -298,000 | 2.47 | -0.03 | 2011-08-02 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,883,100 | -595,000 | 9.69 | -0.06 | 2011-08-02 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,043,000 | -844,000 | 0.30 | -0.08 | 2011-08-02 | |
| 43 | Total changed named holdings | 363,564,074 | 0 | 35.98 | 0.00 | |||
| 228 | Unchanged named holdings | 172,260,926 | 0 | 17.05 | 0.00 | |||
| 271 | Total named holdings | 535,825,000 | 0 | 53.03 | 0.00 | |||
| 43 | Unnamed Investor Participants | 661,000 | 0 | 0.07 | 0.00 | |||
| 314 | Total securities in CCASS | 536,486,000 | 0 | 53.09 | 0.00 | |||
| Securities not in CCASS | 474,014,000 | 0 | 46.91 | 0.00 | ||||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 3,479,000 |
| Turnover | 9,721,190 |
| Average price | 2.794 |
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