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 2014-07-03 to 2014-07-04
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 | B01338 | EMPEROR SECURITIES LTD | 24,140,000 | 10,800,000 | 0.52 | 0.23 | 2014-07-04 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,348,000 | 7,500,000 | 0.81 | 0.16 | 2014-07-04 | |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 6,032,000 | 6,000,000 | 0.13 | 0.13 | 2014-07-04 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 18,496,000 | 5,608,000 | 0.40 | 0.12 | 2014-07-04 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,320,000 | 1,768,000 | 0.77 | 0.04 | 2014-07-04 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 1,612,000 | 1,600,000 | 0.04 | 0.03 | 2014-07-04 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 12,824,002 | 1,520,000 | 0.28 | 0.03 | 2014-07-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 134,728,333 | 1,476,000 | 2.93 | 0.03 | 2014-07-04 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 4,100,000 | 1,400,000 | 0.09 | 0.03 | 2014-07-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 221,453,656 | 1,184,000 | 4.81 | 0.03 | 2014-07-04 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 8,180,000 | 1,000,000 | 0.18 | 0.02 | 2014-07-04 | |
| 12 | B01684 | WANG ON SECURITIES LTD | 31,754,000 | 800,000 | 0.69 | 0.02 | 2014-07-04 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 801,000 | 800,000 | 0.02 | 0.02 | 2014-07-04 | |
| 14 | B01908 | ASA SECURITIES LTD | 680,000 | 680,000 | 0.01 | 0.01 | 2014-07-04 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,242,000 | 620,000 | 0.07 | 0.01 | 2014-07-04 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,396,000 | 616,000 | 0.03 | 0.01 | 2014-07-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,503,988 | 508,000 | 18.46 | 0.01 | 2014-07-04 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,314,000 | 500,000 | 0.22 | 0.01 | 2014-07-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,354,000 | 460,000 | 0.68 | 0.01 | 2014-07-04 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,604,000 | 400,000 | 0.43 | 0.01 | 2014-07-04 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,352,000 | 400,000 | 0.05 | 0.01 | 2014-07-04 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 24,614,000 | 300,000 | 0.54 | 0.01 | 2014-07-04 | |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 908,000 | 280,000 | 0.02 | 0.01 | 2014-07-04 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,692,000 | 240,000 | 1.34 | 0.01 | 2014-07-04 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 15,978,000 | 220,000 | 0.35 | 0.00 | 2014-07-04 | |
| 26 | B01728 | AJ SECURITIES LTD | 9,100,000 | 200,000 | 0.20 | 0.00 | 2014-07-04 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 535,654 | 200,000 | 0.01 | 0.00 | 2014-07-04 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 16,357,999 | 200,000 | 0.36 | 0.00 | 2014-07-04 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,824,000 | 200,000 | 0.04 | 0.00 | 2014-07-04 | |
| 30 | B01749 | TANG KEE SECURITIES LTD | 1,674,000 | 200,000 | 0.04 | 0.00 | 2014-07-04 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 17,546,000 | 188,000 | 0.38 | 0.00 | 2014-07-04 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,136,000 | 172,000 | 0.76 | 0.00 | 2014-07-04 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 776,000 | 120,000 | 0.02 | 0.00 | 2014-07-04 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 3,180,000 | 100,000 | 0.07 | 0.00 | 2014-07-04 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2014-07-04 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,251,517 | 96,000 | 10.22 | 0.00 | 2014-07-04 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,512,000 | 40,000 | 0.10 | 0.00 | 2014-07-04 | |
| 38 | B01450 | DL BROKERAGE LTD | 1,992,000 | 40,000 | 0.04 | 0.00 | 2014-07-04 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,688,000 | 20,000 | 0.41 | 0.00 | 2014-07-04 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,096,000 | 16,000 | 0.18 | 0.00 | 2014-07-04 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 496,000 | 12,000 | 0.01 | 0.00 | 2014-07-04 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-07-04 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,032,000 | -12,000 | 0.24 | -0.00 | 2014-07-04 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 380,000 | -16,000 | 0.01 | -0.00 | 2014-07-04 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,414,000 | -56,000 | 1.92 | -0.00 | 2014-07-04 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,156,000 | -96,000 | 2.29 | -0.00 | 2014-07-04 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 3,636,000 | -100,000 | 0.08 | -0.00 | 2014-07-04 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 3,252,000 | -100,000 | 0.07 | -0.00 | 2014-07-04 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -128,000 | 0.00 | -0.00 | 2014-07-04 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,484,000 | -140,000 | 4.01 | -0.00 | 2014-07-04 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 7,898,000 | -184,000 | 0.17 | -0.00 | 2014-07-04 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 24,240,000 | -200,000 | 0.53 | -0.00 | 2014-07-04 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,862,000 | -200,000 | 0.45 | -0.00 | 2014-07-04 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,462,000 | -200,000 | 1.21 | -0.00 | 2014-07-04 | |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 550,000 | -200,000 | 0.01 | -0.00 | 2014-07-04 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,920,000 | -240,000 | 0.59 | -0.01 | 2014-07-04 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,162,000 | -324,000 | 1.57 | -0.01 | 2014-07-04 | |
| 58 | C00010 | CITIBANK N.A. | 66,952,711 | -332,000 | 1.46 | -0.01 | 2014-07-04 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -360,000 | 0.00 | -0.01 | 2014-07-04 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 11,252,000 | -368,000 | 0.24 | -0.01 | 2014-07-04 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,144,000 | -400,000 | 0.09 | -0.01 | 2014-07-04 | |
| 62 | B01610 | KGI ASIA LTD | 334,081,118 | -600,000 | 7.26 | -0.01 | 2014-07-04 | |
| 63 | B01907 | CHINA DEMETER SECURITIES LTD | 312,000 | -688,000 | 0.01 | -0.01 | 2014-07-04 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,788,000 | -732,000 | 1.13 | -0.02 | 2014-07-04 | |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 1,920,000 | -940,000 | 0.04 | -0.02 | 2014-07-04 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 6,574,000 | -1,796,000 | 0.14 | -0.04 | 2014-07-04 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,700,000 | -2,000,000 | 0.08 | -0.04 | 2014-07-04 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,274,000 | -2,944,000 | 0.61 | -0.06 | 2014-07-04 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,104,000 | -3,000,000 | 0.39 | -0.07 | 2014-07-04 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -3,596,000 | 0.00 | -0.08 | 2014-07-04 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,514,000 | -4,600,000 | 0.45 | -0.10 | 2014-07-04 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,526,584 | -24,028,000 | 3.40 | -0.52 | 2014-07-04 | |
| 72 | Total changed named holdings | 3,457,426,562 | 0 | 75.15 | 0.00 | |||
| 254 | Unchanged named holdings | 1,087,284,528 | 0 | 23.63 | 0.00 | |||
| 326 | Total named holdings | 4,544,711,090 | 0 | 98.78 | 0.00 | |||
| 37 | Unnamed Investor Participants | 6,118,953 | 0 | 0.13 | 0.00 | |||
| 363 | Total securities in CCASS | 4,550,830,043 | 0 | 98.92 | 0.00 | |||
| Securities not in CCASS | 49,793,778 | 0 | 1.08 | 0.00 | ||||
| Issued securities | 4,600,623,821 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 80,172,000 |
| Turnover | 11,747,060 |
| Average price | 0.147 |
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