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 2014-08-04 to 2014-08-05
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 | C00074 | DEUTSCHE BANK AG | 40,958,742 | 8,188,662 | 0.89 | 0.18 | 2014-08-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,250,000 | 5,508,000 | 1.35 | 0.12 | 2014-08-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 9,642,000 | 2,440,000 | 0.21 | 0.05 | 2014-08-05 | |
| 4 | B01209 | MASON SECURITIES LTD | 32,065,999 | 2,000,000 | 0.70 | 0.04 | 2014-08-05 | |
| 5 | C00010 | CITIBANK N.A. | 64,194,627 | 1,528,000 | 1.40 | 0.03 | 2014-08-05 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,852,000 | 1,400,000 | 0.76 | 0.03 | 2014-08-05 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,192,000 | 1,180,000 | 0.05 | 0.03 | 2014-08-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,550,000 | 1,100,000 | 0.97 | 0.02 | 2014-08-05 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,964,000 | 1,048,000 | 0.89 | 0.02 | 2014-08-05 | |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,520,000 | 1,000,000 | 0.03 | 0.02 | 2014-08-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,150,000 | 868,000 | 0.33 | 0.02 | 2014-08-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 147,332,333 | 584,000 | 3.20 | 0.01 | 2014-08-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,142,000 | 552,000 | 1.63 | 0.01 | 2014-08-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,526,000 | 528,000 | 0.40 | 0.01 | 2014-08-05 | |
| 15 | B01638 | KILMOREY SECURITIES LTD | 1,586,000 | 500,000 | 0.03 | 0.01 | 2014-08-05 | |
| 16 | B01749 | TANG KEE SECURITIES LTD | 2,474,000 | 500,000 | 0.05 | 0.01 | 2014-08-05 | |
| 17 | B01329 | BLOOMYEARS LTD | 2,652,000 | 412,000 | 0.06 | 0.01 | 2014-08-05 | |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,784,000 | 396,000 | 0.04 | 0.01 | 2014-08-05 | |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 3,402,000 | 332,000 | 0.07 | 0.01 | 2014-08-05 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,020,000 | 300,000 | 0.07 | 0.01 | 2014-08-05 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,724,000 | 300,000 | 0.04 | 0.01 | 2014-08-05 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | 272,000 | 0.01 | 0.01 | 2014-08-05 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,086,584 | 268,000 | 2.61 | 0.01 | 2014-08-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,706,000 | 256,000 | 0.54 | 0.01 | 2014-08-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 27,388,000 | 228,000 | 0.60 | 0.00 | 2014-08-05 | |
| 26 | B01728 | AJ SECURITIES LTD | 6,800,000 | 200,000 | 0.15 | 0.00 | 2014-08-05 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 24,248,000 | 200,000 | 0.53 | 0.00 | 2014-08-05 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,976,000 | 200,000 | 1.76 | 0.00 | 2014-08-05 | |
| 29 | B01416 | VC BROKERAGE LTD | 33,364,000 | 200,000 | 0.73 | 0.00 | 2014-08-05 | |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2014-08-05 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,442,000 | 184,000 | 1.73 | 0.00 | 2014-08-05 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,506,000 | 172,000 | 0.08 | 0.00 | 2014-08-05 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,984,000 | 104,000 | 0.17 | 0.00 | 2014-08-05 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 208,000 | 100,000 | 0.00 | 0.00 | 2014-08-05 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,992,000 | 100,000 | 0.09 | 0.00 | 2014-08-05 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,302,000 | 100,000 | 0.62 | 0.00 | 2014-08-05 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,192,000 | 100,000 | 0.09 | 0.00 | 2014-08-05 | |
| 38 | B01184 | QUAM SECURITIES LTD | 95,796,000 | 100,000 | 2.08 | 0.00 | 2014-08-05 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 1,548,000 | 100,000 | 0.03 | 0.00 | 2014-08-05 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,117,517 | 64,000 | 10.15 | 0.00 | 2014-08-05 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,544,000 | 60,000 | 0.23 | 0.00 | 2014-08-05 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 373,229 | 7,000 | 0.01 | 0.00 | 2014-08-05 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,076,000 | -20,000 | 0.11 | -0.00 | 2014-08-05 | |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,700,000 | -20,000 | 0.15 | -0.00 | 2014-08-05 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 4,564,285 | -20,000 | 0.10 | -0.00 | 2014-08-05 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 556,000 | -40,000 | 0.01 | -0.00 | 2014-08-05 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 168,000 | -40,000 | 0.00 | -0.00 | 2014-08-05 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 992,000 | -52,000 | 0.02 | -0.00 | 2014-08-05 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 16,321,999 | -100,000 | 0.35 | -0.00 | 2014-08-05 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,520,000 | -100,000 | 0.08 | -0.00 | 2014-08-05 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 176,000 | -100,000 | 0.00 | -0.00 | 2014-08-05 | |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,348,000 | -100,000 | 0.03 | -0.00 | 2014-08-05 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,026,794 | -100,000 | 0.39 | -0.00 | 2014-08-05 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 2,664,000 | -116,000 | 0.06 | -0.00 | 2014-08-05 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 548,000 | -140,000 | 0.01 | -0.00 | 2014-08-05 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 13,144,000 | -180,000 | 0.29 | -0.00 | 2014-08-05 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,580,000 | -180,000 | 0.73 | -0.00 | 2014-08-05 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 4,244,000 | -180,000 | 0.09 | -0.00 | 2014-08-05 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 3,358,000 | -200,000 | 0.07 | -0.00 | 2014-08-05 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,694,000 | -200,000 | 0.19 | -0.00 | 2014-08-05 | |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 340,000 | -200,000 | 0.01 | -0.00 | 2014-08-05 | |
| 62 | B01510 | ORIENTAL PATRON SECURITIES LTD | 27,968,000 | -200,000 | 0.61 | -0.00 | 2014-08-05 | |
| 63 | B01768 | WINTONE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2014-08-05 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 12,188,000 | -228,000 | 0.26 | -0.00 | 2014-08-05 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,490,000 | -232,000 | 1.08 | -0.01 | 2014-08-05 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,332,000 | -240,000 | 0.16 | -0.01 | 2014-08-05 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,836,000 | -240,000 | 0.04 | -0.01 | 2014-08-05 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,070,000 | -300,000 | 0.22 | -0.01 | 2014-08-05 | |
| 69 | B01661 | HERMES SECURITIES LTD | 1,808,000 | -300,000 | 0.04 | -0.01 | 2014-08-05 | |
| 70 | C00093 | BNP PARIBAS | 56,641,445 | -320,000 | 1.23 | -0.01 | 2014-08-05 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -360,000 | 0.01 | -0.01 | 2014-08-05 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,564,000 | -400,000 | 1.36 | -0.01 | 2014-08-05 | |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,508,000 | -400,000 | 0.05 | -0.01 | 2014-08-05 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,616,000 | -548,000 | 1.23 | -0.01 | 2014-08-05 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,786,000 | -564,000 | 0.47 | -0.01 | 2014-08-05 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,588,000 | -716,000 | 2.38 | -0.02 | 2014-08-05 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 343,984,656 | -771,000 | 7.48 | -0.02 | 2014-08-05 | |
| 78 | B01610 | KGI ASIA LTD | 335,729,118 | -980,000 | 7.30 | -0.02 | 2014-08-05 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,468,000 | -984,000 | 0.21 | -0.02 | 2014-08-05 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,258 | -1,012,662 | 0.01 | -0.02 | 2014-08-05 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 4,172,000 | -1,084,000 | 0.09 | -0.02 | 2014-08-05 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 14,846,000 | -1,120,000 | 0.32 | -0.02 | 2014-08-05 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,916,000 | -1,216,000 | 3.95 | -0.03 | 2014-08-05 | |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,132,000 | -2,000,000 | 0.18 | -0.04 | 2014-08-05 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 5,238,000 | -2,900,000 | 0.11 | -0.06 | 2014-08-05 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,060,000 | -6,284,000 | 0.70 | -0.14 | 2014-08-05 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,295,988 | -7,692,000 | 17.59 | -0.17 | 2014-08-05 | |
| 87 | Total changed named holdings | 3,917,306,574 | 500,000 | 85.15 | 0.01 | |||
| 235 | Unchanged named holdings | 627,908,516 | 0 | 13.65 | 0.00 | |||
| 322 | Total named holdings | 4,545,215,090 | 500,000 | 98.80 | 0.00 | |||
| 36 | Unnamed Investor Participants | 6,106,953 | 0 | 0.13 | 0.00 | |||
| 358 | Total securities in CCASS | 4,551,322,043 | 500,000 | 98.93 | 0.01 | |||
| Securities not in CCASS | 49,301,778 | -500,000 | 1.07 | -0.01 | ||||
| Issued securities | 4,600,623,821 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 70,171,000 |
| Turnover | 14,929,197 |
| Average price | 0.213 |
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