Longhui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01748 | COL SECURITIES (HK) LTD | 1,063,000 | 413,000 | 0.11 | 0.04 | 2011-04-06 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,064,000 | 252,000 | 0.11 | 0.02 | 2011-04-06 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,398,000 | 211,000 | 0.73 | 0.02 | 2011-04-06 | |
| 4 | C00010 | CITIBANK N.A. | 40,176,000 | 173,000 | 3.98 | 0.02 | 2011-04-06 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 598,000 | 170,000 | 0.06 | 0.02 | 2011-04-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,255,000 | 151,000 | 0.52 | 0.01 | 2011-04-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,191,000 | 122,000 | 0.22 | 0.01 | 2011-04-06 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,000 | 97,000 | 0.12 | 0.01 | 2011-04-06 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,006,000 | 94,000 | 0.20 | 0.01 | 2011-04-06 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 109,000 | 84,000 | 0.01 | 0.01 | 2011-04-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,041,000 | 75,000 | 0.20 | 0.01 | 2011-04-06 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 387,000 | 66,000 | 0.04 | 0.01 | 2011-04-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,167,000 | 61,000 | 0.12 | 0.01 | 2011-04-06 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,000 | 50,000 | 0.05 | 0.00 | 2011-04-06 | |
| 15 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-06 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,023,000 | 45,000 | 0.20 | 0.00 | 2011-04-06 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 13,430,000 | 43,000 | 1.33 | 0.00 | 2011-04-06 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,357,000 | 40,000 | 0.33 | 0.00 | 2011-04-06 | |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-06 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,483,000 | 34,000 | 0.15 | 0.00 | 2011-04-06 | |
| 21 | B01329 | BLOOMYEARS LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2011-04-06 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 67,000 | 30,000 | 0.01 | 0.00 | 2011-04-06 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | 27,000 | 0.02 | 0.00 | 2011-04-06 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 43,000 | 26,000 | 0.00 | 0.00 | 2011-04-06 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,340,000 | 21,000 | 0.23 | 0.00 | 2011-04-06 | |
| 26 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 461,000 | 16,000 | 0.05 | 0.00 | 2011-04-06 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,025,000 | 14,000 | 0.70 | 0.00 | 2011-04-06 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 36,000 | 13,000 | 0.00 | 0.00 | 2011-04-06 | |
| 32 | C00093 | BNP PARIBAS | 5,016,000 | 12,000 | 0.50 | 0.00 | 2011-04-06 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 167,000 | 12,000 | 0.02 | 0.00 | 2011-04-06 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 3,045,000 | 10,000 | 0.30 | 0.00 | 2011-04-06 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,466,000 | 10,000 | 0.15 | 0.00 | 2011-04-06 | |
| 36 | B01651 | MING HON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 9,000 | 0.01 | 0.00 | 2011-04-06 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,193,000 | 3,000 | 0.12 | 0.00 | 2011-04-06 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 676,000 | 1,000 | 0.07 | 0.00 | 2011-04-06 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2011-04-06 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | -2,000 | 0.04 | -0.00 | 2011-04-06 | |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,763,000 | -5,000 | 0.17 | -0.00 | 2011-04-06 | |
| 46 | B01559 | WISETRADE SECURITIES LTD | 208,000 | -5,000 | 0.02 | -0.00 | 2011-04-06 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 35,300 | -6,000 | 0.00 | -0.00 | 2011-04-06 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 49 | B01209 | MASON SECURITIES LTD | 158,000 | -10,000 | 0.02 | -0.00 | 2011-04-06 | |
| 50 | B01130 | BOCI SECURITIES LTD | 6,146,000 | -12,000 | 0.61 | -0.00 | 2011-04-06 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 58,500 | -12,000 | 0.01 | -0.00 | 2011-04-06 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,315,000 | -16,000 | 0.13 | -0.00 | 2011-04-06 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 292,000 | -20,000 | 0.03 | -0.00 | 2011-04-06 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 387,000 | -21,000 | 0.04 | -0.00 | 2011-04-06 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 547,000 | -22,000 | 0.05 | -0.00 | 2011-04-06 | |
| 56 | B01610 | KGI ASIA LTD | 1,569,000 | -26,000 | 0.16 | -0.00 | 2011-04-06 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 569,000 | -30,000 | 0.06 | -0.00 | 2011-04-06 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,336,000 | -30,000 | 0.33 | -0.00 | 2011-04-06 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,317,200 | -32,000 | 13.79 | -0.00 | 2011-04-06 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 326,000 | -50,000 | 0.03 | -0.00 | 2011-04-06 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,073,205 | -61,000 | 0.21 | -0.01 | 2011-04-06 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 828,000 | -66,000 | 0.08 | -0.01 | 2011-04-06 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,715,000 | -69,000 | 2.05 | -0.01 | 2011-04-06 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,417,000 | -71,000 | 0.14 | -0.01 | 2011-04-06 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,429,000 | -71,000 | 0.14 | -0.01 | 2011-04-06 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,011,000 | -90,000 | 0.20 | -0.01 | 2011-04-06 | |
| 67 | B01558 | GOLD FUND SECURITIES CO LTD | 997,000 | -100,000 | 0.10 | -0.01 | 2011-04-06 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,267,000 | -170,000 | 2.40 | -0.02 | 2011-04-06 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,556,000 | -240,000 | 0.15 | -0.02 | 2011-04-06 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 968,000 | -284,000 | 0.10 | -0.03 | 2011-04-06 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 8,249,000 | -325,000 | 0.82 | -0.03 | 2011-04-06 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,765,795 | -715,000 | 5.42 | -0.07 | 2011-04-06 | |
| 72 | Total changed named holdings | 383,469,000 | 2,000 | 37.95 | 0.00 | |||
| 209 | Unchanged named holdings | 30,309,000 | 0 | 3.00 | 0.00 | |||
| 281 | Total named holdings | 413,778,000 | 2,000 | 40.95 | 0.00 | |||
| 46 | Unnamed Investor Participants | 294,000 | 0 | 0.03 | 0.00 | |||
| 327 | Total securities in CCASS | 414,072,000 | 2,000 | 40.98 | 0.00 | |||
| Securities not in CCASS | 596,428,000 | -2,000 | 59.02 | -0.00 | ||||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 4,851,000 |
| Turnover | 14,655,210 |
| Average price | 3.021 |
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