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 2015-05-28 to 2015-05-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,131,517 | 6,848,000 | 11.34 | 0.14 | 2015-05-29 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,730,000 | 1,000,000 | 1.54 | 0.02 | 2015-05-29 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,982,584 | 1,000,000 | 4.08 | 0.02 | 2015-05-29 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 167,376,000 | 900,000 | 3.32 | 0.02 | 2015-05-29 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 34,756,000 | 860,000 | 0.69 | 0.02 | 2015-05-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,117,491 | 748,000 | 3.29 | 0.01 | 2015-05-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,886,000 | 616,000 | 0.47 | 0.01 | 2015-05-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 192,873,625 | 508,000 | 3.82 | 0.01 | 2015-05-29 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 143,272,000 | 464,000 | 2.84 | 0.01 | 2015-05-29 | |
| 10 | B01610 | KGI ASIA LTD | 346,853,118 | 448,000 | 6.87 | 0.01 | 2015-05-29 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,316,000 | 444,000 | 0.18 | 0.01 | 2015-05-29 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,840,000 | 440,000 | 0.23 | 0.01 | 2015-05-29 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,496,000 | 436,000 | 0.05 | 0.01 | 2015-05-29 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 39,698,812 | 432,000 | 0.79 | 0.01 | 2015-05-29 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,304,000 | 400,000 | 0.16 | 0.01 | 2015-05-29 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,702,000 | 340,000 | 0.67 | 0.01 | 2015-05-29 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,418,000 | 300,000 | 0.82 | 0.01 | 2015-05-29 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,422,000 | 300,000 | 0.40 | 0.01 | 2015-05-29 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,896,000 | 300,000 | 0.06 | 0.01 | 2015-05-29 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,498,000 | 260,000 | 0.80 | 0.01 | 2015-05-29 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,714,000 | 208,000 | 0.07 | 0.00 | 2015-05-29 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,752,000 | 200,000 | 0.05 | 0.00 | 2015-05-29 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,736,000 | 200,000 | 0.11 | 0.00 | 2015-05-29 | |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 6,218,000 | 200,000 | 0.12 | 0.00 | 2015-05-29 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,620,000 | 200,000 | 0.39 | 0.00 | 2015-05-29 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 4,352,000 | 160,000 | 0.09 | 0.00 | 2015-05-29 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 26,864,000 | 148,000 | 0.53 | 0.00 | 2015-05-29 | |
| 28 | B01209 | MASON SECURITIES LTD | 24,765,999 | 120,000 | 0.49 | 0.00 | 2015-05-29 | |
| 29 | B01450 | DL BROKERAGE LTD | 2,344,000 | 112,000 | 0.05 | 0.00 | 2015-05-29 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,028,000 | 100,000 | 3.43 | 0.00 | 2015-05-29 | |
| 31 | B01184 | QUAM SECURITIES LTD | 5,212,000 | 100,000 | 0.10 | 0.00 | 2015-05-29 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,680,000 | 100,000 | 0.61 | 0.00 | 2015-05-29 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 8,242,000 | 100,000 | 0.16 | 0.00 | 2015-05-29 | |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-29 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 29,382,000 | 84,000 | 0.58 | 0.00 | 2015-05-29 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,624,000 | 80,000 | 0.09 | 0.00 | 2015-05-29 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 1,388,000 | 60,000 | 0.03 | 0.00 | 2015-05-29 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,024,000 | 60,000 | 0.18 | 0.00 | 2015-05-29 | |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-29 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,232,000 | 40,000 | 0.82 | 0.00 | 2015-05-29 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 5,658,000 | 24,000 | 0.11 | 0.00 | 2015-05-29 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 4,782,000 | 20,000 | 0.09 | 0.00 | 2015-05-29 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2015-05-29 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -8,000 | 0.00 | -0.00 | 2015-05-29 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,608,000 | -64,000 | 0.15 | -0.00 | 2015-05-29 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 8,604,000 | -72,000 | 0.17 | -0.00 | 2015-05-29 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 18,282,000 | -100,000 | 0.36 | -0.00 | 2015-05-29 | |
| 48 | B01705 | HENIK SECURITIES LTD | 1,960,000 | -100,000 | 0.04 | -0.00 | 2015-05-29 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 8,416,000 | -116,000 | 0.17 | -0.00 | 2015-05-29 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,164,000 | -120,000 | 0.36 | -0.00 | 2015-05-29 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,260,000 | -160,000 | 0.12 | -0.00 | 2015-05-29 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 5,264,000 | -200,000 | 0.10 | -0.00 | 2015-05-29 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 1,716,000 | -200,000 | 0.03 | -0.00 | 2015-05-29 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 263,049,656 | -240,000 | 5.21 | -0.00 | 2015-05-29 | |
| 55 | B01935 | MAGIC COMPASS SECURITIES LTD | 836,000 | -300,000 | 0.02 | -0.01 | 2015-05-29 | |
| 56 | C00010 | CITIBANK N.A. | 68,962,627 | -320,000 | 1.37 | -0.01 | 2015-05-29 | |
| 57 | B01341 | TUNG TAI SECURITIES CO LTD | 600,000 | -500,000 | 0.01 | -0.01 | 2015-05-29 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,560,000 | -688,000 | 1.24 | -0.01 | 2015-05-29 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,622,000 | -900,000 | 1.04 | -0.02 | 2015-05-29 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,316,000 | -1,000,000 | 0.03 | -0.02 | 2015-05-29 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,826,363 | -2,536,000 | 13.16 | -0.05 | 2015-05-29 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,565,383 | -3,484,000 | 2.33 | -0.07 | 2015-05-29 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,364,000 | -8,428,000 | 2.23 | -0.17 | 2015-05-29 | |
| 63 | Total changed named holdings | 3,971,519,175 | -40,000 | 78.71 | -0.00 | |||
| 267 | Unchanged named holdings | 1,088,564,247 | 0 | 21.57 | 0.00 | |||
| 330 | Total named holdings | 5,060,083,422 | -40,000 | 100.28 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,438,953 | 40,000 | 0.09 | 0.00 | |||
| 363 | Total securities in CCASS | 5,064,522,375 | 0 | 100.37 | 0.00 | |||
| Securities not in CCASS | -18,798,554 | 0 | -0.37 | 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 | 2015-05-27 |
| Volume | 34,096,000 |
| Turnover | 8,781,420 |
| Average price | 0.258 |
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