Longhui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01130 | BOCI SECURITIES LTD | 5,917,000 | 1,617,000 | 0.59 | 0.16 | 2011-03-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,491,000 | 1,441,000 | 0.15 | 0.14 | 2011-03-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,583,000 | 800,000 | 0.85 | 0.08 | 2011-03-25 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,901,000 | 773,000 | 0.29 | 0.08 | 2011-03-25 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 990,000 | 665,000 | 0.10 | 0.07 | 2011-03-25 | |
| 6 | C00010 | CITIBANK N.A. | 42,107,000 | 574,000 | 4.17 | 0.06 | 2011-03-25 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,555,000 | 240,000 | 0.15 | 0.02 | 2011-03-25 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 788,000 | 216,000 | 0.08 | 0.02 | 2011-03-25 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 14,107,000 | 215,000 | 1.40 | 0.02 | 2011-03-25 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,493,000 | 132,000 | 0.35 | 0.01 | 2011-03-25 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,930,000 | 124,000 | 0.19 | 0.01 | 2011-03-25 | |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-25 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 231,000 | 90,000 | 0.02 | 0.01 | 2011-03-25 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 212,000 | 90,000 | 0.02 | 0.01 | 2011-03-25 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 324,000 | 88,000 | 0.03 | 0.01 | 2011-03-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,083,000 | 83,000 | 0.21 | 0.01 | 2011-03-25 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,410,000 | 79,000 | 0.14 | 0.01 | 2011-03-25 | |
| 18 | B01708 | ROSA SECURITIES LTD | 160,000 | 70,000 | 0.02 | 0.01 | 2011-03-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,165,000 | 63,000 | 0.12 | 0.01 | 2011-03-25 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,750,600 | 51,000 | 13.63 | 0.01 | 2011-03-25 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,126,000 | 50,000 | 0.11 | 0.00 | 2011-03-25 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,310,000 | 44,000 | 0.33 | 0.00 | 2011-03-25 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 41,000 | 0.01 | 0.00 | 2011-03-25 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,000 | 40,000 | 0.06 | 0.00 | 2011-03-25 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,360,000 | 35,000 | 0.13 | 0.00 | 2011-03-25 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,328,000 | 31,000 | 0.13 | 0.00 | 2011-03-25 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2011-03-25 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2011-03-25 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,006,800 | 14,000 | 4.55 | 0.00 | 2011-03-25 | |
| 30 | B01329 | BLOOMYEARS LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 | |
| 31 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 304,000 | 10,000 | 0.03 | 0.00 | 2011-03-25 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 608,000 | 10,000 | 0.06 | 0.00 | 2011-03-25 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2011-03-25 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,000 | 9,000 | 0.01 | 0.00 | 2011-03-25 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-03-25 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 51,000 | 5,000 | 0.01 | 0.00 | 2011-03-25 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-03-25 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 209,000 | 2,000 | 0.02 | 0.00 | 2011-03-25 | |
| 40 | B01729 | GRIT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-03-25 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-03-25 | |
| 42 | B01209 | MASON SECURITIES LTD | 152,000 | -1,000 | 0.02 | -0.00 | 2011-03-25 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-03-25 | |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-03-25 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-03-25 | |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-03-25 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-03-25 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2011-03-25 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2011-03-25 | |
| 50 | B01651 | MING HON SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-03-25 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2011-03-25 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,000 | -8,000 | 0.01 | -0.00 | 2011-03-25 | |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-03-25 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 3,025,000 | -10,000 | 0.30 | -0.00 | 2011-03-25 | |
| 55 | B01414 | EVERHOT SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-03-25 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-03-25 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,000 | -10,000 | 0.00 | -0.00 | 2011-03-25 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2011-03-25 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-03-25 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-25 | |
| 61 | B01698 | LUEN SING SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-03-25 | |
| 62 | B01173 | RIFA SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-03-25 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2011-03-25 | |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 93,000 | -15,000 | 0.01 | -0.00 | 2011-03-25 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 624,000 | -15,000 | 0.06 | -0.00 | 2011-03-25 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,000 | -16,000 | 0.01 | -0.00 | 2011-03-25 | |
| 67 | B01450 | DL BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-25 | |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-03-25 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-03-25 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-03-25 | |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2011-03-25 | |
| 72 | B01567 | PRIME SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-03-25 | |
| 73 | B01238 | TAI YIP STOCK CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-03-25 | |
| 74 | B01416 | VC BROKERAGE LTD | 468,000 | -20,000 | 0.05 | -0.00 | 2011-03-25 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 661,000 | -21,000 | 0.07 | -0.00 | 2011-03-25 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,318,000 | -25,000 | 0.53 | -0.00 | 2011-03-25 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,787,000 | -25,000 | 0.18 | -0.00 | 2011-03-25 | |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 302,000 | -26,000 | 0.03 | -0.00 | 2011-03-25 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,974,000 | -26,000 | 0.69 | -0.00 | 2011-03-25 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,000 | -27,000 | 0.01 | -0.00 | 2011-03-25 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 94,000 | -30,000 | 0.01 | -0.00 | 2011-03-25 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 1,241,000 | -30,000 | 0.12 | -0.00 | 2011-03-25 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 667,000 | -30,000 | 0.07 | -0.00 | 2011-03-25 | |
| 84 | B01740 | WIN SECURITIES LTD | 575,000 | -30,000 | 0.06 | -0.00 | 2011-03-25 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | -32,000 | 0.01 | -0.00 | 2011-03-25 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,371,000 | -33,000 | 0.14 | -0.00 | 2011-03-25 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 278,000 | -36,000 | 0.03 | -0.00 | 2011-03-25 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 2,187,000 | -39,000 | 0.22 | -0.00 | 2011-03-25 | |
| 89 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-03-25 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 1,121,000 | -43,000 | 0.11 | -0.00 | 2011-03-25 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,205,000 | -43,000 | 0.12 | -0.00 | 2011-03-25 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,169,000 | -48,000 | 0.21 | -0.00 | 2011-03-25 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | -51,000 | 0.04 | -0.01 | 2011-03-25 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,451,000 | -52,000 | 0.14 | -0.01 | 2011-03-25 | |
| 95 | B01748 | COL SECURITIES (HK) LTD | 115,000 | -65,000 | 0.01 | -0.01 | 2011-03-25 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 428,000 | -80,000 | 0.04 | -0.01 | 2011-03-25 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,810,000 | -101,000 | 0.18 | -0.01 | 2011-03-25 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | -102,000 | 0.02 | -0.01 | 2011-03-25 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 1,857,000 | -110,000 | 0.18 | -0.01 | 2011-03-25 | |
| 100 | B01610 | KGI ASIA LTD | 1,522,000 | -118,000 | 0.15 | -0.01 | 2011-03-25 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 1,022,000 | -120,000 | 0.10 | -0.01 | 2011-03-25 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 380,000 | -120,000 | 0.04 | -0.01 | 2011-03-25 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 1,424,000 | -135,000 | 0.14 | -0.01 | 2011-03-25 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,405,000 | -149,000 | 2.42 | -0.01 | 2011-03-25 | |
| 105 | C00097 | ABN AMRO BANK N.V. | 200,000 | -170,000 | 0.02 | -0.02 | 2011-03-25 | |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 438,000 | -230,000 | 0.04 | -0.02 | 2011-03-25 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,179,000 | -282,000 | 0.22 | -0.03 | 2011-03-25 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 279,000 | -337,000 | 0.03 | -0.03 | 2011-03-25 | |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | -351,000 | 0.01 | -0.03 | 2011-03-25 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 9,735,000 | -365,000 | 0.96 | -0.04 | 2011-03-25 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,128,000 | -388,000 | 0.71 | -0.04 | 2011-03-25 | |
| 112 | B01558 | GOLD FUND SECURITIES CO LTD | 1,367,000 | -389,000 | 0.14 | -0.04 | 2011-03-25 | |
| 113 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 235,000 | -610,000 | 0.02 | -0.06 | 2011-03-25 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 870,000 | -779,000 | 0.09 | -0.08 | 2011-03-25 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,850,000 | -872,000 | 1.96 | -0.09 | 2011-03-25 | |
| 116 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -956,000 | 0.00 | -0.09 | 2011-03-25 | |
| 116 | Total changed named holdings | 391,238,400 | 2,000 | 38.72 | 0.00 | |||
| 167 | Unchanged named holdings | 21,545,600 | 0 | 2.13 | 0.00 | |||
| 283 | Total named holdings | 412,784,000 | 2,000 | 40.85 | 0.00 | |||
| 45 | Unnamed Investor Participants | 274,000 | -1,000 | 0.03 | -0.00 | |||
| 328 | Total securities in CCASS | 413,058,000 | 1,000 | 40.88 | 0.00 | |||
| Securities not in CCASS | 597,442,000 | -1,000 | 59.12 | -0.00 | ||||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 14,728,000 |
| Turnover | 44,627,310 |
| Average price | 3.030 |
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