Longhui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2010-12-30 to 2011-01-03
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 | C00010 | CITIBANK N.A. | 40,532,000 | 1,167,000 | 4.01 | 0.12 | 2011-01-03 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 5,697,000 | 1,133,000 | 0.56 | 0.11 | 2011-01-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,299,000 | 400,000 | 2.11 | 0.04 | 2011-01-03 | |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 388,000 | 325,000 | 0.04 | 0.03 | 2011-01-03 | |
| 5 | B01610 | KGI ASIA LTD | 2,971,000 | 282,000 | 0.29 | 0.03 | 2011-01-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,231,600 | 280,000 | 5.86 | 0.03 | 2011-01-03 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,122,000 | 209,000 | 2.39 | 0.02 | 2011-01-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,186,000 | 180,000 | 0.12 | 0.02 | 2011-01-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,145,000 | 141,000 | 0.61 | 0.01 | 2011-01-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,421,000 | 131,000 | 0.83 | 0.01 | 2011-01-03 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 136,000 | 130,000 | 0.01 | 0.01 | 2011-01-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | 117,000 | 0.02 | 0.01 | 2011-01-03 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 303,000 | 105,000 | 0.03 | 0.01 | 2011-01-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,145,000 | 102,000 | 0.11 | 0.01 | 2011-01-03 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,397,000 | 100,000 | 0.14 | 0.01 | 2011-01-03 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 495,000 | 100,000 | 0.05 | 0.01 | 2011-01-03 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,288,000 | 76,000 | 0.13 | 0.01 | 2011-01-03 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,720,000 | 75,000 | 0.17 | 0.01 | 2011-01-03 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 245,000 | 71,000 | 0.02 | 0.01 | 2011-01-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,000 | 66,000 | 0.05 | 0.01 | 2011-01-03 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,019,000 | 62,000 | 12.57 | 0.01 | 2011-01-03 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 489,000 | 55,000 | 0.05 | 0.01 | 2011-01-03 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | 30,000 | 0.04 | 0.00 | 2011-01-03 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,487,000 | 30,000 | 0.15 | 0.00 | 2011-01-03 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,000 | 24,000 | 0.11 | 0.00 | 2011-01-03 | |
| 26 | B01130 | BOCI SECURITIES LTD | 5,771,000 | 20,000 | 0.57 | 0.00 | 2011-01-03 | |
| 27 | B01184 | QUAM SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-01-03 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 319,000 | 20,000 | 0.03 | 0.00 | 2011-01-03 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,623,000 | 10,000 | 0.16 | 0.00 | 2011-01-03 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,289,000 | 10,000 | 0.13 | 0.00 | 2011-01-03 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 688,000 | 10,000 | 0.07 | 0.00 | 2011-01-03 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 489,000 | 8,000 | 0.05 | 0.00 | 2011-01-03 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 43,000 | 7,000 | 0.00 | 0.00 | 2011-01-03 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 5,000 | 0.02 | 0.00 | 2011-01-03 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 514,000 | 4,000 | 0.05 | 0.00 | 2011-01-03 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,449,000 | 2,000 | 0.14 | 0.00 | 2011-01-03 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 624,000 | -1,000 | 0.06 | -0.00 | 2011-01-03 | |
| 39 | C00018 | HANG SENG BANK LTD | 273,000 | -1,000 | 0.03 | -0.00 | 2011-01-03 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 732,000 | -2,000 | 0.07 | -0.00 | 2011-01-03 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-01-03 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | -5,000 | 0.01 | -0.00 | 2011-01-03 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,000 | -6,000 | 0.04 | -0.00 | 2011-01-03 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,238,000 | -10,000 | 0.12 | -0.00 | 2011-01-03 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-01-03 | |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-01-03 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-01-03 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 880,000 | -10,000 | 0.09 | -0.00 | 2011-01-03 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2011-01-03 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,007,000 | -10,000 | 0.69 | -0.00 | 2011-01-03 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 297,000 | -16,000 | 0.03 | -0.00 | 2011-01-03 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,492,000 | -17,000 | 0.15 | -0.00 | 2011-01-03 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,434,000 | -19,000 | 0.14 | -0.00 | 2011-01-03 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 93,000 | -20,000 | 0.01 | -0.00 | 2011-01-03 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 794,000 | -20,000 | 0.08 | -0.00 | 2011-01-03 | |
| 56 | B01209 | MASON SECURITIES LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2011-01-03 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2011-01-03 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 352,000 | -23,000 | 0.03 | -0.00 | 2011-01-03 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,331,000 | -24,000 | 0.23 | -0.00 | 2011-01-03 | |
| 60 | B01712 | WAH SANG SECURITIES LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2011-01-03 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,415,000 | -36,000 | 0.44 | -0.00 | 2011-01-03 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,649,000 | -37,000 | 0.16 | -0.00 | 2011-01-03 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,000 | -38,000 | 0.07 | -0.00 | 2011-01-03 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | -42,000 | 0.01 | -0.00 | 2011-01-03 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 146,000 | -50,000 | 0.01 | -0.00 | 2011-01-03 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,049,000 | -55,000 | 0.20 | -0.01 | 2011-01-03 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,808,000 | -72,000 | 0.18 | -0.01 | 2011-01-03 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,966,000 | -80,000 | 0.19 | -0.01 | 2011-01-03 | |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 500,000 | -80,000 | 0.05 | -0.01 | 2011-01-03 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,024,000 | -106,000 | 0.10 | -0.01 | 2011-01-03 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,239,000 | -124,000 | 0.22 | -0.01 | 2011-01-03 | |
| 72 | B01173 | RIFA SECURITIES LTD | 300,000 | -150,000 | 0.03 | -0.01 | 2011-01-03 | |
| 73 | B01558 | GOLD FUND SECURITIES CO LTD | 1,136,000 | -200,000 | 0.11 | -0.02 | 2011-01-03 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,051,000 | -200,000 | 0.50 | -0.02 | 2011-01-03 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,022,000 | -4,000,000 | 1.49 | -0.40 | 2011-01-03 | |
| 75 | Total changed named holdings | 377,147,600 | -51,000 | 37.32 | -0.01 | |||
| 213 | Unchanged named holdings | 35,581,400 | 0 | 3.52 | 0.00 | |||
| 288 | Total named holdings | 412,729,000 | -51,000 | 40.84 | 0.00 | |||
| 46 | Unnamed Investor Participants | 323,000 | 50,000 | 0.03 | 0.00 | |||
| 334 | Total securities in CCASS | 413,052,000 | -1,000 | 40.88 | -0.00 | |||
| Securities not in CCASS | 597,448,000 | 1,000 | 59.12 | 0.00 | ||||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 7,532,000 |
| Turnover | 19,611,670 |
| Average price | 2.604 |
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