Longhui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,361,000 | 1,095,000 | 0.23 | 0.11 | 2012-03-05 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,178,000 | 917,000 | 0.22 | 0.09 | 2012-03-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,380,000 | 795,000 | 4.00 | 0.08 | 2012-03-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,780,000 | 630,000 | 1.56 | 0.06 | 2012-03-05 | |
| 5 | C00010 | CITIBANK N.A. | 21,648,000 | 461,000 | 2.14 | 0.05 | 2012-03-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 11,557,000 | 436,000 | 1.14 | 0.04 | 2012-03-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,688,000 | 369,000 | 0.27 | 0.04 | 2012-03-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,749,000 | 207,000 | 0.27 | 0.02 | 2012-03-05 | |
| 9 | C00093 | BNP PARIBAS | 571,000 | 159,000 | 0.06 | 0.02 | 2012-03-05 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,577,000 | 120,000 | 0.26 | 0.01 | 2012-03-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,958,000 | 110,000 | 0.49 | 0.01 | 2012-03-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,471,000 | 109,000 | 0.24 | 0.01 | 2012-03-05 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 3,979,000 | 100,000 | 0.39 | 0.01 | 2012-03-05 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 694,000 | 100,000 | 0.07 | 0.01 | 2012-03-05 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,100,000 | 100,000 | 1.10 | 0.01 | 2012-03-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,969,000 | 81,000 | 0.29 | 0.01 | 2012-03-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,420,822 | 73,265 | 7.46 | 0.01 | 2012-03-05 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 979,000 | 70,000 | 0.10 | 0.01 | 2012-03-05 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 450,000 | 70,000 | 0.04 | 0.01 | 2012-03-05 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 3,255,000 | 60,000 | 0.32 | 0.01 | 2012-03-05 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,000 | 60,000 | 0.01 | 0.01 | 2012-03-05 | |
| 22 | B01152 | YU ON SECURITIES CO LTD | 178,000 | 60,000 | 0.02 | 0.01 | 2012-03-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,940,000 | 55,000 | 0.19 | 0.01 | 2012-03-05 | |
| 24 | B01547 | KWOK HING SECURITIES LTD | 55,000 | 53,000 | 0.01 | 0.01 | 2012-03-05 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | 50,000 | 0.02 | 0.00 | 2012-03-05 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,000 | 50,000 | 0.01 | 0.00 | 2012-03-05 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 487,000 | 40,000 | 0.05 | 0.00 | 2012-03-05 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,003,000 | 34,000 | 0.10 | 0.00 | 2012-03-05 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,534,000 | 31,000 | 0.15 | 0.00 | 2012-03-05 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-05 | |
| 31 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-05 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,033,000 | 20,000 | 0.20 | 0.00 | 2012-03-05 | |
| 33 | B01450 | DL BROKERAGE LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-03-05 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 | |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2012-03-05 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,520,000 | 20,000 | 0.25 | 0.00 | 2012-03-05 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2012-03-05 | |
| 38 | B01184 | QUAM SECURITIES LTD | 290,000 | 20,000 | 0.03 | 0.00 | 2012-03-05 | |
| 39 | B01740 | WIN SECURITIES LTD | 288,000 | 20,000 | 0.03 | 0.00 | 2012-03-05 | |
| 40 | B01559 | WISETRADE SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2012-03-05 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,616,000 | 14,000 | 0.95 | 0.00 | 2012-03-05 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2012-03-05 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 374,000 | 12,000 | 0.04 | 0.00 | 2012-03-05 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 684,000 | 10,000 | 0.07 | 0.00 | 2012-03-05 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,544,000 | 10,000 | 0.15 | 0.00 | 2012-03-05 | |
| 49 | B01567 | PRIME SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2012-03-05 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 491,000 | 6,000 | 0.05 | 0.00 | 2012-03-05 | |
| 54 | B01749 | TANG KEE SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2012-03-05 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 73,000 | 5,000 | 0.01 | 0.00 | 2012-03-05 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 743,000 | 2,000 | 0.07 | 0.00 | 2012-03-05 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-03-05 | |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-03-05 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2012-03-05 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | -7,000 | 0.01 | -0.00 | 2012-03-05 | |
| 62 | B01416 | VC BROKERAGE LTD | 463,000 | -10,000 | 0.05 | -0.00 | 2012-03-05 | |
| 63 | B01672 | WORLDWIDE BROKERAGE LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-03-05 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 121,000 | -12,000 | 0.01 | -0.00 | 2012-03-05 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 947,000 | -17,000 | 0.09 | -0.00 | 2012-03-05 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,034,000 | -18,000 | 0.89 | -0.00 | 2012-03-05 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-03-05 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,806,000 | -20,000 | 0.77 | -0.00 | 2012-03-05 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 247,000 | -22,000 | 0.02 | -0.00 | 2012-03-05 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,944,000 | -24,000 | 1.18 | -0.00 | 2012-03-05 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,418,000 | -26,000 | 0.14 | -0.00 | 2012-03-05 | |
| 72 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -27,000 | 0.00 | -0.00 | 2012-03-05 | |
| 73 | B01856 | FINET SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-03-05 | |
| 74 | B01921 | GONG PING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-03-05 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2012-03-05 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 327,000 | -31,000 | 0.03 | -0.00 | 2012-03-05 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 43,000 | -40,000 | 0.00 | -0.00 | 2012-03-05 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,159,000 | -46,000 | 0.21 | -0.00 | 2012-03-05 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,449,000 | -47,000 | 0.64 | -0.00 | 2012-03-05 | |
| 80 | B01510 | ORIENTAL PATRON SECURITIES LTD | 772,000 | -60,000 | 0.08 | -0.01 | 2012-03-05 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,403,000 | -70,000 | 0.34 | -0.01 | 2012-03-05 | |
| 82 | B01610 | KGI ASIA LTD | 1,904,000 | -71,000 | 0.19 | -0.01 | 2012-03-05 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,027,000 | -72,000 | 2.28 | -0.01 | 2012-03-05 | |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -73,000 | 0.00 | -0.01 | 2012-03-05 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 621,000 | -86,000 | 0.06 | -0.01 | 2012-03-05 | |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -100,000 | 0.00 | -0.01 | 2012-03-05 | |
| 87 | B01606 | EWARTON SECURITIES LTD | 10,000 | -137,000 | 0.00 | -0.01 | 2012-03-05 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,000 | -142,000 | 0.03 | -0.01 | 2012-03-05 | |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -143,000 | 0.00 | -0.01 | 2012-03-05 | |
| 90 | B01141 | FE SECURITIES LTD | 295,000 | -150,000 | 0.03 | -0.01 | 2012-03-05 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,085,000 | -180,000 | 0.11 | -0.02 | 2012-03-05 | |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -195,000 | 0.00 | -0.02 | 2012-03-05 | |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 520,000 | -200,000 | 0.05 | -0.02 | 2012-03-05 | |
| 94 | B01129 | WOCOM SECURITIES LTD | 10,399,000 | -240,000 | 1.03 | -0.02 | 2012-03-05 | |
| 95 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -327,000 | 0.00 | -0.03 | 2012-03-05 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,383,000 | -355,000 | 0.93 | -0.04 | 2012-03-05 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,821,000 | -372,000 | 0.18 | -0.04 | 2012-03-05 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -480,000 | 0.01 | -0.05 | 2012-03-05 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,570,000 | -508,000 | 0.25 | -0.05 | 2012-03-05 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,721,000 | -520,000 | 0.27 | -0.05 | 2012-03-05 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,745,800 | -640,000 | 16.90 | -0.06 | 2012-03-05 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,000 | -1,287,265 | 0.02 | -0.13 | 2012-03-05 | |
| 102 | Total changed named holdings | 505,149,622 | 0 | 49.99 | 0.00 | |||
| 184 | Unchanged named holdings | 30,203,368 | 0 | 2.99 | 0.00 | |||
| 286 | Total named holdings | 535,352,990 | 0 | 52.98 | 0.00 | |||
| 46 | Unnamed Investor Participants | 971,000 | 0 | 0.10 | 0.00 | |||
| 332 | Total securities in CCASS | 536,323,990 | 0 | 53.08 | 0.00 | |||
| Securities not in CCASS | 474,176,010 | 0 | 46.92 | 0.00 | ||||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 10,991,000 |
| Turnover | 21,996,070 |
| Average price | 2.001 |
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