Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2010-11-09 to 2010-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,024,900 | 876,918 | 9.30 | 0.09 | 2010-11-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,028,000 | 756,000 | 3.47 | 0.07 | 2010-11-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,494,000 | 700,000 | 0.84 | 0.07 | 2010-11-10 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,223,000 | 350,000 | 0.12 | 0.03 | 2010-11-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,474,000 | 162,000 | 0.44 | 0.02 | 2010-11-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 343,000 | 150,000 | 0.03 | 0.01 | 2010-11-10 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 201,000 | 149,000 | 0.02 | 0.01 | 2010-11-10 |
| 8 | C00010 | CITIBANK N.A. | 40,085,000 | 147,000 | 3.97 | 0.01 | 2010-11-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,107,000 | 106,000 | 0.11 | 0.01 | 2010-11-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,000 | 96,000 | 0.10 | 0.01 | 2010-11-10 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 355,000 | 95,000 | 0.04 | 0.01 | 2010-11-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 394,000 | 66,000 | 0.04 | 0.01 | 2010-11-10 |
| 13 | B01173 | RIFA SECURITIES LTD | 63,000 | 61,000 | 0.01 | 0.01 | 2010-11-10 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | 60,000 | 0.02 | 0.01 | 2010-11-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 477,000 | 53,000 | 0.05 | 0.01 | 2010-11-10 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,699,907 | 38,907 | 0.27 | 0.00 | 2010-11-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,092,000 | 38,000 | 0.11 | 0.00 | 2010-11-10 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2010-11-10 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 225,000 | 27,000 | 0.02 | 0.00 | 2010-11-10 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2010-11-10 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2010-11-10 |
| 22 | B01340 | LEHIN SECURITIES LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2010-11-10 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 681,000 | 19,000 | 0.07 | 0.00 | 2010-11-10 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 496,000 | 18,000 | 0.05 | 0.00 | 2010-11-10 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2010-11-10 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2010-11-10 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2010-11-10 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 167,000 | 10,000 | 0.02 | 0.00 | 2010-11-10 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 270,000 | 10,000 | 0.03 | 0.00 | 2010-11-10 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2010-11-10 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 67,000 | 7,000 | 0.01 | 0.00 | 2010-11-10 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | 6,000 | 0.01 | 0.00 | 2010-11-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | 5,000 | 0.06 | 0.00 | 2010-11-10 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2010-11-10 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 219,000 | 2,000 | 0.02 | 0.00 | 2010-11-10 |
| 36 | C00018 | HANG SENG BANK LTD | 276,000 | 1,000 | 0.03 | 0.00 | 2010-11-10 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,193 | 93 | 0.00 | 0.00 | 2010-11-10 |
| 38 | B01329 | BLOOMYEARS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-11-10 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,000 | -1,000 | 0.03 | -0.00 | 2010-11-10 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2010-11-10 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,000 | -5,000 | 0.02 | -0.00 | 2010-11-10 |
| 42 | B01450 | DL BROKERAGE LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-11-10 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2010-11-10 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2010-11-10 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-11-10 |
| 46 | B01695 | DAH SING SECURITIES LTD | 194,000 | -6,000 | 0.02 | -0.00 | 2010-11-10 |
| 47 | B01756 | CHINA SKY SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2010-11-10 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2010-11-10 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 129,000 | -7,000 | 0.01 | -0.00 | 2010-11-10 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 156,000 | -7,000 | 0.02 | -0.00 | 2010-11-10 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 179,000 | -8,000 | 0.02 | -0.00 | 2010-11-10 |
| 52 | B01212 | HENYEP SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2010-11-10 |
| 53 | B01130 | BOCI SECURITIES LTD | 2,245,000 | -9,000 | 0.22 | -0.00 | 2010-11-10 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 308,000 | -9,000 | 0.03 | -0.00 | 2010-11-10 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 686,000 | -9,000 | 0.07 | -0.00 | 2010-11-10 |
| 56 | B01427 | TSE'S SECURITIES LTD | 28,000 | -9,000 | 0.00 | -0.00 | 2010-11-10 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-11-10 | |
| 58 | B01755 | T G SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-11-10 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-11-10 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 723,000 | -12,000 | 0.07 | -0.00 | 2010-11-10 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,388,000 | -18,000 | 2.22 | -0.00 | 2010-11-10 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,870,000 | -20,000 | 0.19 | -0.00 | 2010-11-10 |
| 63 | B01606 | EWARTON SECURITIES LTD | 385,000 | -20,000 | 0.04 | -0.00 | 2010-11-10 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2010-11-10 |
| 65 | B01209 | MASON SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2010-11-10 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2010-11-10 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,320,000 | -24,000 | 0.33 | -0.00 | 2010-11-10 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 642,000 | -24,000 | 0.06 | -0.00 | 2010-11-10 |
| 69 | B01610 | KGI ASIA LTD | 758,000 | -26,000 | 0.08 | -0.00 | 2010-11-10 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2010-11-10 |
| 71 | B01416 | VC BROKERAGE LTD | 641,000 | -31,000 | 0.06 | -0.00 | 2010-11-10 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,000 | -37,000 | 0.06 | -0.00 | 2010-11-10 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -43,000 | 0.00 | -0.00 | 2010-11-10 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 822,000 | -46,000 | 0.08 | -0.00 | 2010-11-10 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 835,000 | -48,000 | 0.08 | -0.00 | 2010-11-10 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | -49,000 | 0.01 | -0.00 | 2010-11-10 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 401,000 | -50,000 | 0.04 | -0.00 | 2010-11-10 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 528,000 | -60,000 | 0.05 | -0.01 | 2010-11-10 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 517,000 | -84,000 | 0.05 | -0.01 | 2010-11-10 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,733,000 | -88,000 | 0.37 | -0.01 | 2010-11-10 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,241,000 | -97,000 | 0.52 | -0.01 | 2010-11-10 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 71,000 | -100,000 | 0.01 | -0.01 | 2010-11-10 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,856,000 | -107,000 | 0.68 | -0.01 | 2010-11-10 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 123,000 | -109,000 | 0.01 | -0.01 | 2010-11-10 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,021,000 | -112,000 | 0.10 | -0.01 | 2010-11-10 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -130,000 | 0.00 | -0.01 | 2010-11-10 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -226,918 | -0.02 | 2010-11-10 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,851,000 | -278,000 | 0.97 | -0.03 | 2010-11-10 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,011,000 | -373,000 | 5.74 | -0.04 | 2010-11-10 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,420,000 | -505,000 | 0.44 | -0.05 | 2010-11-10 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,843,000 | -1,184,000 | 0.18 | -0.12 | 2010-11-10 |
| 91 | Total changed named holdings | 325,642,000 | 13,000 | 32.23 | 0.00 | ||
| 183 | Unchanged named holdings | 88,279,000 | 0 | 8.74 | 0.00 | ||
| 274 | Total named holdings | 413,921,000 | 13,000 | 40.96 | 0.00 | ||
| 43 | Unnamed Investor Participants | 55,000 | -3,000 | 0.01 | -0.00 | ||
| 317 | Total securities in CCASS | 413,976,000 | 10,000 | 40.97 | 0.00 | ||
| Securities not in CCASS | 596,524,000 | -10,000 | 59.03 | -0.00 | |||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-08 |
| Volume | 6,867,093 |
| Turnover | 26,841,498 |
| Average price | 3.909 |
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