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 2013-02-08 to 2013-02-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,182,000 | 2,168,000 | 1.46 | 0.05 | 2013-02-14 | |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,450,000 | 1,544,000 | 1.79 | 0.03 | 2013-02-14 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 35,090,000 | 1,400,000 | 0.76 | 0.03 | 2013-02-14 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 744,000 | 744,000 | 0.02 | 0.02 | 2013-02-14 | |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,500,000 | 700,000 | 0.14 | 0.02 | 2013-02-14 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,424,000 | 700,000 | 1.79 | 0.02 | 2013-02-14 | |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,668,000 | 540,000 | 0.10 | 0.01 | 2013-02-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 210,205,456 | 516,000 | 4.57 | 0.01 | 2013-02-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 131,891,333 | 364,000 | 2.87 | 0.01 | 2013-02-14 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,288,000 | 332,000 | 1.35 | 0.01 | 2013-02-14 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,200,650 | 272,000 | 0.53 | 0.01 | 2013-02-14 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,912,000 | 216,000 | 2.17 | 0.00 | 2013-02-14 | |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,420,000 | 200,000 | 0.18 | 0.00 | 2013-02-14 | |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 260,000 | 200,000 | 0.01 | 0.00 | 2013-02-14 | |
| 15 | B01610 | KGI ASIA LTD | 324,316,000 | 200,000 | 7.05 | 0.00 | 2013-02-14 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,850,000 | 200,000 | 0.13 | 0.00 | 2013-02-14 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,936,000 | 168,000 | 0.04 | 0.00 | 2013-02-14 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,386,000 | 128,000 | 1.03 | 0.00 | 2013-02-14 | |
| 19 | B01329 | BLOOMYEARS LTD | 2,920,000 | 100,000 | 0.06 | 0.00 | 2013-02-14 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 25,080,000 | 100,000 | 0.55 | 0.00 | 2013-02-14 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 14,277,999 | 100,000 | 0.31 | 0.00 | 2013-02-14 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 112,427 | 100,000 | 0.00 | 0.00 | 2013-02-14 | |
| 23 | B01741 | SINOMAX SECURITIES LTD | 1,376,000 | 100,000 | 0.03 | 0.00 | 2013-02-14 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,797,552 | 100,000 | 0.47 | 0.00 | 2013-02-14 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,756,000 | 92,000 | 3.73 | 0.00 | 2013-02-14 | |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-02-14 | |
| 27 | B01450 | DL BROKERAGE LTD | 1,716,000 | 40,000 | 0.04 | 0.00 | 2013-02-14 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 12,882,000 | 20,000 | 0.28 | 0.00 | 2013-02-14 | |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2013-02-14 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,448,000 | 20,000 | 0.03 | 0.00 | 2013-02-14 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,874,000 | -60,000 | 0.39 | -0.00 | 2013-02-14 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 5,430,000 | -60,000 | 0.12 | -0.00 | 2013-02-14 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 18,792,000 | -100,000 | 0.41 | -0.00 | 2013-02-14 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,766,000 | -100,000 | 1.67 | -0.00 | 2013-02-14 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 1,348,000 | -100,000 | 0.03 | -0.00 | 2013-02-14 | |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2013-02-14 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,636,000 | -108,000 | 0.04 | -0.00 | 2013-02-14 | |
| 38 | B01184 | QUAM SECURITIES LTD | 5,388,000 | -108,000 | 0.12 | -0.00 | 2013-02-14 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,578,000 | -116,000 | 0.34 | -0.00 | 2013-02-14 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,548,000 | -400,000 | 0.08 | -0.01 | 2013-02-14 | |
| 41 | B01308 | M&F ASSET MANAGEMENT LTD | 5,096,000 | -400,000 | 0.11 | -0.01 | 2013-02-14 | |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 300,000 | -516,000 | 0.01 | -0.01 | 2013-02-14 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,263,517 | -976,000 | 9.92 | -0.02 | 2013-02-14 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 7,156,000 | -1,000,000 | 0.16 | -0.02 | 2013-02-14 | |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,548,000 | -1,300,000 | 0.36 | -0.03 | 2013-02-14 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,113,345 | -2,864,000 | 0.42 | -0.06 | 2013-02-14 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,869,994 | -3,124,000 | 21.08 | -0.07 | 2013-02-14 | |
| 47 | Total changed named holdings | 3,070,634,273 | 0 | 66.75 | 0.00 | |||
| 296 | Unchanged named holdings | 1,309,925,115 | 0 | 28.48 | 0.00 | |||
| 343 | Total named holdings | 4,380,559,388 | 0 | 95.22 | 0.00 | |||
| 42 | Unnamed Investor Participants | 6,716,953 | 0 | 0.15 | 0.00 | |||
| 385 | Total securities in CCASS | 4,387,276,341 | 0 | 95.37 | 0.00 | |||
| Securities not in CCASS | 212,947,480 | 0 | 4.63 | 0.00 | ||||
| Issued securities | 4,600,223,821 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-07 |
| Volume | 21,552,000 |
| Turnover | 4,808,496 |
| Average price | 0.223 |
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