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 2014-09-03 to 2014-09-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,062,000 | 1,832,000 | 1.67 | 0.04 | 2014-09-04 | |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 3,008,000 | 1,564,000 | 0.06 | 0.03 | 2014-09-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 189,152,333 | 1,200,000 | 4.05 | 0.03 | 2014-09-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,870,388 | 1,196,000 | 17.04 | 0.03 | 2014-09-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,485,517 | 1,052,000 | 9.91 | 0.02 | 2014-09-04 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 23,600,000 | 980,000 | 0.51 | 0.02 | 2014-09-04 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,056,000 | 980,000 | 0.62 | 0.02 | 2014-09-04 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 5,800,000 | 900,000 | 0.12 | 0.02 | 2014-09-04 | |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 720,000 | 720,000 | 0.02 | 0.02 | 2014-09-04 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 13,152,000 | 600,000 | 0.28 | 0.01 | 2014-09-04 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,950,794 | 500,000 | 0.41 | 0.01 | 2014-09-04 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,514,000 | 404,000 | 0.10 | 0.01 | 2014-09-04 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 67,388,000 | 400,000 | 1.44 | 0.01 | 2014-09-04 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,512,000 | 300,000 | 0.03 | 0.01 | 2014-09-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,464,000 | 252,000 | 0.12 | 0.01 | 2014-09-04 | |
| 16 | C00010 | CITIBANK N.A. | 57,562,627 | 200,000 | 1.23 | 0.00 | 2014-09-04 | |
| 17 | B01831 | NERICO BROTHERS LTD | 2,248,000 | 200,000 | 0.05 | 0.00 | 2014-09-04 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,260,000 | 200,000 | 0.03 | 0.00 | 2014-09-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,918,000 | 180,000 | 0.17 | 0.00 | 2014-09-04 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,044,000 | 156,000 | 0.07 | 0.00 | 2014-09-04 | |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 236,000 | 120,000 | 0.01 | 0.00 | 2014-09-04 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 12,446,000 | 100,000 | 0.27 | 0.00 | 2014-09-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,064,000 | 100,000 | 0.84 | 0.00 | 2014-09-04 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2014-09-04 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,532,000 | 60,000 | 2.33 | 0.00 | 2014-09-04 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,560,000 | 60,000 | 3.46 | 0.00 | 2014-09-04 | |
| 27 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,740,000 | 28,000 | 0.06 | 0.00 | 2014-09-04 | |
| 28 | B01935 | MAGIC COMPASS SECURITIES LTD | 720,000 | 20,000 | 0.02 | 0.00 | 2014-09-04 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,068,000 | 12,000 | 0.24 | 0.00 | 2014-09-04 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 369,229 | 2,000 | 0.01 | 0.00 | 2014-09-04 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,244,000 | -16,000 | 0.05 | -0.00 | 2014-09-04 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 2,160,000 | -32,000 | 0.05 | -0.00 | 2014-09-04 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 5,668,000 | -40,000 | 0.12 | -0.00 | 2014-09-04 | |
| 34 | B01632 | WAI FAT SECURITIES LTD | 1,028,000 | -40,000 | 0.02 | -0.00 | 2014-09-04 | |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2014-09-04 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 2,216,000 | -100,000 | 0.05 | -0.00 | 2014-09-04 | |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 940,000 | -112,000 | 0.02 | -0.00 | 2014-09-04 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,224,000 | -188,000 | 0.03 | -0.00 | 2014-09-04 | |
| 39 | B01184 | QUAM SECURITIES LTD | 71,376,000 | -200,000 | 1.53 | -0.00 | 2014-09-04 | |
| 40 | B01416 | VC BROKERAGE LTD | 33,284,000 | -200,000 | 0.71 | -0.00 | 2014-09-04 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 20,250,000 | -220,000 | 0.43 | -0.00 | 2014-09-04 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,738,000 | -292,000 | 1.94 | -0.01 | 2014-09-04 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,726,000 | -380,000 | 1.00 | -0.01 | 2014-09-04 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,780,000 | -400,000 | 0.96 | -0.01 | 2014-09-04 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,722,584 | -400,000 | 2.37 | -0.01 | 2014-09-04 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 359,856,656 | -434,000 | 7.71 | -0.01 | 2014-09-04 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,490,000 | -440,000 | 0.37 | -0.01 | 2014-09-04 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,962,000 | -444,000 | 1.26 | -0.01 | 2014-09-04 | |
| 49 | B01458 | YICKO SECURITIES LTD | 466,000 | -500,000 | 0.01 | -0.01 | 2014-09-04 | |
| 50 | B01928 | ENHANCED SECURITIES LTD | 0 | -700,000 | 0.00 | -0.02 | 2014-09-04 | |
| 51 | B01329 | BLOOMYEARS LTD | 1,552,000 | -1,200,000 | 0.03 | -0.03 | 2014-09-04 | |
| 52 | B01610 | KGI ASIA LTD | 326,949,118 | -3,020,000 | 7.01 | -0.06 | 2014-09-04 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,504,000 | -5,000,000 | 0.23 | -0.11 | 2014-09-04 | |
| 53 | Total changed named holdings | 3,316,339,246 | 0 | 71.08 | 0.00 | |||
| 273 | Unchanged named holdings | 1,287,707,844 | 0 | 27.60 | 0.00 | |||
| 326 | Total named holdings | 4,604,047,090 | 0 | 98.68 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,874,953 | 0 | 0.08 | 0.00 | |||
| 358 | Total securities in CCASS | 4,607,922,043 | 0 | 98.76 | 0.00 | |||
| Securities not in CCASS | 57,801,778 | 0 | 1.24 | 0.00 | ||||
| Issued securities | 4,665,723,821 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-02 |
| Volume | 19,190,000 |
| Turnover | 4,830,850 |
| Average price | 0.252 |
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