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 2015-05-18 to 2015-05-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,017,491 | 3,196,000 | 2.93 | 0.06 | 2015-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,412,363 | 2,016,000 | 13.17 | 0.04 | 2015-05-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 567,883,517 | 1,616,000 | 11.25 | 0.03 | 2015-05-19 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,558,000 | 1,500,000 | 0.78 | 0.03 | 2015-05-19 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,596,000 | 1,096,000 | 1.84 | 0.02 | 2015-05-19 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,212,000 | 400,000 | 0.78 | 0.01 | 2015-05-19 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,556,000 | 300,000 | 0.29 | 0.01 | 2015-05-19 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 169,540,000 | 200,000 | 3.36 | 0.00 | 2015-05-19 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 18,866,278 | 200,000 | 0.37 | 0.00 | 2015-05-19 | |
| 10 | B01428 | HIP HING SECURITIES LTD | 800,000 | 200,000 | 0.02 | 0.00 | 2015-05-19 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,770,000 | 200,000 | 0.05 | 0.00 | 2015-05-19 | |
| 12 | B01458 | YICKO SECURITIES LTD | 2,246,000 | 200,000 | 0.04 | 0.00 | 2015-05-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 185,165,625 | 188,000 | 3.67 | 0.00 | 2015-05-19 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,416,000 | 184,000 | 0.05 | 0.00 | 2015-05-19 | |
| 15 | B01610 | KGI ASIA LTD | 338,041,118 | 160,000 | 6.70 | 0.00 | 2015-05-19 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-05-19 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 3,772,000 | 100,000 | 0.07 | 0.00 | 2015-05-19 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 1,244,000 | 100,000 | 0.02 | 0.00 | 2015-05-19 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 248,000 | 80,000 | 0.00 | 0.00 | 2015-05-19 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 816,000 | 40,000 | 0.02 | 0.00 | 2015-05-19 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,712,000 | 28,000 | 0.61 | 0.00 | 2015-05-19 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 552,000 | 24,000 | 0.01 | 0.00 | 2015-05-19 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,356,000 | 20,000 | 0.40 | 0.00 | 2015-05-19 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,216,000 | 20,000 | 3.41 | 0.00 | 2015-05-19 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,896,000 | 12,000 | 0.16 | 0.00 | 2015-05-19 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,582,000 | 12,000 | 0.07 | 0.00 | 2015-05-19 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-05-19 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,516,000 | -16,000 | 0.31 | -0.00 | 2015-05-19 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,256,000 | -40,000 | 0.02 | -0.00 | 2015-05-19 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 27,268,000 | -48,000 | 0.54 | -0.00 | 2015-05-19 | |
| 31 | B01209 | MASON SECURITIES LTD | 23,881,999 | -48,000 | 0.47 | -0.00 | 2015-05-19 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,706,000 | -80,000 | 0.45 | -0.00 | 2015-05-19 | |
| 33 | C00010 | CITIBANK N.A. | 89,682,627 | -80,000 | 1.78 | -0.00 | 2015-05-19 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,358,000 | -100,000 | 0.68 | -0.00 | 2015-05-19 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | -100,000 | 0.00 | -0.00 | 2015-05-19 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,056,000 | -100,000 | 0.04 | -0.00 | 2015-05-19 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 28,684,000 | -212,000 | 0.57 | -0.00 | 2015-05-19 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 4,534,000 | -212,000 | 0.09 | -0.00 | 2015-05-19 | |
| 39 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 380,000 | -220,000 | 0.01 | -0.00 | 2015-05-19 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,384,000 | -300,000 | 1.26 | -0.01 | 2015-05-19 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 6,018,000 | -300,000 | 0.12 | -0.01 | 2015-05-19 | |
| 42 | B01277 | BRADBURY SECURITIES LTD | 8,000 | -400,000 | 0.00 | -0.01 | 2015-05-19 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 28,370,000 | -400,000 | 0.56 | -0.01 | 2015-05-19 | |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 600,000 | -500,000 | 0.01 | -0.01 | 2015-05-19 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,962,000 | -600,000 | 0.81 | -0.01 | 2015-05-19 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | -600,000 | 0.00 | -0.01 | 2015-05-19 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 121,804,000 | -820,000 | 2.41 | -0.02 | 2015-05-19 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 11,806,000 | -1,000,000 | 0.23 | -0.02 | 2015-05-19 | |
| 49 | B01184 | QUAM SECURITIES LTD | 5,112,000 | -1,436,000 | 0.10 | -0.03 | 2015-05-19 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,000 | -1,960,000 | 0.01 | -0.04 | 2015-05-19 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 258,889,656 | -2,648,000 | 5.13 | -0.05 | 2015-05-19 | |
| 51 | Total changed named holdings | 3,315,770,674 | 0 | 65.71 | 0.00 | |||
| 278 | Unchanged named holdings | 1,684,352,748 | 0 | 33.38 | 0.00 | |||
| 329 | Total named holdings | 5,000,123,422 | 0 | 99.10 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,398,953 | 0 | 0.09 | 0.00 | |||
| 361 | Total securities in CCASS | 5,004,522,375 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 41,201,446 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 5,045,723,821 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 17,456,000 |
| Turnover | 4,666,820 |
| Average price | 0.267 |
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