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 2014-03-04 to 2014-03-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,742,000 | 19,650,000 | 1.23 | 0.43 | 2014-03-05 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 28,126,000 | 5,000,000 | 0.61 | 0.11 | 2014-03-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,446,000 | 2,412,000 | 2.29 | 0.05 | 2014-03-05 | |
| 4 | B01790 | YIELDFUL SECURITIES LTD | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2014-03-05 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,004,000 | 1,840,000 | 0.41 | 0.04 | 2014-03-05 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,452,000 | 864,000 | 0.03 | 0.02 | 2014-03-05 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | 500,000 | 0.03 | 0.01 | 2014-03-05 | |
| 8 | B01184 | QUAM SECURITIES LTD | 103,624,000 | 500,000 | 2.25 | 0.01 | 2014-03-05 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 500,000 | 448,000 | 0.01 | 0.01 | 2014-03-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,104,000 | 400,000 | 1.35 | 0.01 | 2014-03-05 | |
| 11 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 448,000 | 384,000 | 0.01 | 0.01 | 2014-03-05 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 7,140,000 | 300,000 | 0.16 | 0.01 | 2014-03-05 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 1,944,000 | 300,000 | 0.04 | 0.01 | 2014-03-05 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 17,052,000 | 280,000 | 0.37 | 0.01 | 2014-03-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,670,000 | 280,000 | 1.56 | 0.01 | 2014-03-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 27,056,000 | 260,000 | 0.59 | 0.01 | 2014-03-05 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 680,000 | 200,000 | 0.01 | 0.00 | 2014-03-05 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,572,000 | 160,000 | 0.06 | 0.00 | 2014-03-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,998,000 | 132,000 | 0.33 | 0.00 | 2014-03-05 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 2,952,000 | 120,000 | 0.06 | 0.00 | 2014-03-05 | |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-05 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,466,000 | 100,000 | 1.23 | 0.00 | 2014-03-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,466,000 | 60,000 | 0.08 | 0.00 | 2014-03-05 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 220,248,656 | 8,000 | 4.79 | 0.00 | 2014-03-05 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,612,000 | -4,000 | 2.21 | -0.00 | 2014-03-05 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 177,836,000 | -8,000 | 3.87 | -0.00 | 2014-03-05 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,986,000 | -12,000 | 1.15 | -0.00 | 2014-03-05 | |
| 28 | B01450 | DL BROKERAGE LTD | 1,992,000 | -60,000 | 0.04 | -0.00 | 2014-03-05 | |
| 29 | B01469 | KAISER SECURITIES LTD | 896,000 | -72,000 | 0.02 | -0.00 | 2014-03-05 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,596,000 | -80,000 | 0.03 | -0.00 | 2014-03-05 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 268,000 | -80,000 | 0.01 | -0.00 | 2014-03-05 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 335,004 | -100,000 | 0.01 | -0.00 | 2014-03-05 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 932,000 | -100,000 | 0.02 | -0.00 | 2014-03-05 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 1,240,000 | -100,000 | 0.03 | -0.00 | 2014-03-05 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,392,000 | -100,000 | 0.05 | -0.00 | 2014-03-05 | |
| 36 | B01577 | YF SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-03-05 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,580,000 | -120,000 | 0.08 | -0.00 | 2014-03-05 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,380,000 | -152,000 | 0.05 | -0.00 | 2014-03-05 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 876,000 | -160,000 | 0.02 | -0.00 | 2014-03-05 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 580,000 | -160,000 | 0.01 | -0.00 | 2014-03-05 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,024,000 | -164,000 | 0.02 | -0.00 | 2014-03-05 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,060,000 | -176,000 | 0.13 | -0.00 | 2014-03-05 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,708,000 | -180,000 | 0.19 | -0.00 | 2014-03-05 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,064,000 | -180,000 | 0.24 | -0.00 | 2014-03-05 | |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 31,168,000 | -196,000 | 0.68 | -0.00 | 2014-03-05 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 28,668,000 | -200,000 | 0.62 | -0.00 | 2014-03-05 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,000 | -204,000 | 0.01 | -0.00 | 2014-03-05 | |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | -240,000 | 0.00 | -0.01 | 2014-03-05 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,222,000 | -260,000 | 1.07 | -0.01 | 2014-03-05 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | -260,000 | 0.01 | -0.01 | 2014-03-05 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,899,992 | -276,001 | 19.17 | -0.01 | 2014-03-05 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 16,450,000 | -292,000 | 0.36 | -0.01 | 2014-03-05 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,076,000 | -300,000 | 0.05 | -0.01 | 2014-03-05 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,440,000 | -300,000 | 0.90 | -0.01 | 2014-03-05 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,204,000 | -400,000 | 0.42 | -0.01 | 2014-03-05 | |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 816,000 | -400,000 | 0.02 | -0.01 | 2014-03-05 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,304,000 | -400,000 | 0.09 | -0.01 | 2014-03-05 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 11,724,002 | -400,000 | 0.25 | -0.01 | 2014-03-05 | |
| 59 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14,708,000 | -412,000 | 0.32 | -0.01 | 2014-03-05 | |
| 60 | B01387 | LUEN HING SECURITIES LTD | 148,000 | -448,000 | 0.00 | -0.01 | 2014-03-05 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,386,000 | -500,000 | 0.14 | -0.01 | 2014-03-05 | |
| 62 | B01538 | MORTON SECURITIES LTD | 5,914,000 | -500,000 | 0.13 | -0.01 | 2014-03-05 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,512,650 | -584,000 | 0.75 | -0.01 | 2014-03-05 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 132,000 | -604,000 | 0.00 | -0.01 | 2014-03-05 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 6,334,000 | -616,000 | 0.14 | -0.01 | 2014-03-05 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,894,000 | -652,000 | 0.65 | -0.01 | 2014-03-05 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,781,517 | -684,000 | 10.28 | -0.01 | 2014-03-05 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,892,000 | -700,000 | 0.04 | -0.02 | 2014-03-05 | |
| 69 | B01610 | KGI ASIA LTD | 350,641,118 | -700,000 | 7.62 | -0.02 | 2014-03-05 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,432,000 | -720,000 | 1.42 | -0.02 | 2014-03-05 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,556,000 | -808,000 | 1.36 | -0.02 | 2014-03-05 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 2,012,765 | -903,999 | 0.04 | -0.02 | 2014-03-05 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,172,000 | -1,100,000 | 0.44 | -0.02 | 2014-03-05 | |
| 74 | B01749 | TANG KEE SECURITIES LTD | 526,000 | -1,184,000 | 0.01 | -0.03 | 2014-03-05 | |
| 74 | Total changed named holdings | 3,345,141,704 | 18,946,000 | 72.71 | 0.41 | |||
| 258 | Unchanged named holdings | 1,188,743,386 | 0 | 25.84 | 0.00 | |||
| 332 | Total named holdings | 4,533,885,090 | 18,946,000 | 98.55 | 0.00 | |||
| 37 | Unnamed Investor Participants | 6,090,953 | 0 | 0.13 | 0.00 | |||
| 369 | Total securities in CCASS | 4,539,976,043 | 18,946,000 | 98.68 | 0.41 | |||
| Securities not in CCASS | 60,647,778 | -18,946,000 | 1.32 | -0.41 | ||||
| Issued securities | 4,600,623,821 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 27,820,001 |
| Turnover | 3,894,600 |
| Average price | 0.140 |
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