Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01298 | GET NICE SECURITIES LTD | 1,782,000 | 385,000 | 0.18 | 0.04 | 2011-01-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,006,000 | 292,000 | 0.20 | 0.03 | 2011-01-07 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 932,000 | 283,000 | 0.09 | 0.03 | 2011-01-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,226,000 | 260,000 | 0.22 | 0.03 | 2011-01-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,665,000 | 160,000 | 0.46 | 0.02 | 2011-01-07 |
| 6 | B01275 | SANFULL SECURITIES LTD | 225,000 | 144,000 | 0.02 | 0.01 | 2011-01-07 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,577,000 | 130,000 | 0.16 | 0.01 | 2011-01-07 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 125,000 | 124,000 | 0.01 | 0.01 | 2011-01-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,921,000 | 118,000 | 0.59 | 0.01 | 2011-01-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,814,000 | 116,000 | 0.18 | 0.01 | 2011-01-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,092,000 | 113,000 | 2.38 | 0.01 | 2011-01-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,312,000 | 83,000 | 0.13 | 0.01 | 2011-01-07 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 71,000 | 70,000 | 0.01 | 0.01 | 2011-01-07 |
| 14 | B01610 | KGI ASIA LTD | 2,491,000 | 70,000 | 0.25 | 0.01 | 2011-01-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 970,000 | 66,000 | 0.10 | 0.01 | 2011-01-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,824,000 | 49,000 | 2.16 | 0.00 | 2011-01-07 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,530,000 | 40,000 | 0.35 | 0.00 | 2011-01-07 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 199,000 | 40,000 | 0.02 | 0.00 | 2011-01-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,253,000 | 30,000 | 0.12 | 0.00 | 2011-01-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 368,000 | 30,000 | 0.04 | 0.00 | 2011-01-07 |
| 21 | B01608 | OPEN SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2011-01-07 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2011-01-07 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 116,000 | 28,000 | 0.01 | 0.00 | 2011-01-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 743,000 | 27,000 | 0.07 | 0.00 | 2011-01-07 |
| 25 | B01416 | VC BROKERAGE LTD | 825,000 | 26,000 | 0.08 | 0.00 | 2011-01-07 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,000 | 21,000 | 0.01 | 0.00 | 2011-01-07 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2011-01-07 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,221,000 | 20,000 | 0.22 | 0.00 | 2011-01-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,785,000 | 20,000 | 0.18 | 0.00 | 2011-01-07 |
| 30 | B01716 | ORIENT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,073,000 | 19,000 | 0.11 | 0.00 | 2011-01-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,489,000 | 17,000 | 0.15 | 0.00 | 2011-01-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,069,000 | 15,000 | 0.20 | 0.00 | 2011-01-07 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,430,000 | 15,000 | 0.44 | 0.00 | 2011-01-07 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,045,000 | 14,000 | 0.70 | 0.00 | 2011-01-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,301,000 | 10,000 | 0.23 | 0.00 | 2011-01-07 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 38 | B01651 | MING HON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 40 | B01329 | BLOOMYEARS LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-01-07 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,132,000 | 6,000 | 0.11 | 0.00 | 2011-01-07 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2011-01-07 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 3,000 | 0.02 | 0.00 | 2011-01-07 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,589,000 | 2,000 | 0.16 | 0.00 | 2011-01-07 |
| 45 | B01592 | PLATINUM BROKING CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 47 | B01252 | CORPORATE BROKERS LTD | 214,000 | -2,000 | 0.02 | -0.00 | 2011-01-07 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,650,600 | -4,000 | 5.51 | -0.00 | 2011-01-07 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-01-07 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,000 | -9,000 | 0.02 | -0.00 | 2011-01-07 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,613,000 | -10,000 | 0.16 | -0.00 | 2011-01-07 |
| 54 | B01209 | MASON SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 233,000 | -10,000 | 0.02 | -0.00 | 2011-01-07 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 730,000 | -13,000 | 0.07 | -0.00 | 2011-01-07 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 8,272,000 | -15,000 | 0.82 | -0.00 | 2011-01-07 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 323,000 | -16,000 | 0.03 | -0.00 | 2011-01-07 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 455,000 | -17,000 | 0.05 | -0.00 | 2011-01-07 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 37,900 | -19,000 | 0.00 | -0.00 | 2011-01-07 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 479,000 | -20,000 | 0.05 | -0.00 | 2011-01-07 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,468,000 | -21,000 | 0.15 | -0.00 | 2011-01-07 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,393,000 | -22,000 | 0.14 | -0.00 | 2011-01-07 |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,121,000 | -25,000 | 0.11 | -0.00 | 2011-01-07 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,000 | -29,000 | 0.01 | -0.00 | 2011-01-07 |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2011-01-07 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 307,000 | -30,000 | 0.03 | -0.00 | 2011-01-07 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 364,000 | -35,000 | 0.04 | -0.00 | 2011-01-07 |
| 72 | B01173 | RIFA SECURITIES LTD | 280,000 | -35,000 | 0.03 | -0.00 | 2011-01-07 |
| 73 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -40,000 | -0.00 | 2011-01-07 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,235,000 | -48,000 | 0.62 | -0.00 | 2011-01-07 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | -50,000 | 0.02 | -0.00 | 2011-01-07 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,173,000 | -60,000 | 0.12 | -0.01 | 2011-01-07 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 495,000 | -70,000 | 0.05 | -0.01 | 2011-01-07 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,270,000 | -77,000 | 0.22 | -0.01 | 2011-01-07 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,037,000 | -78,000 | 12.57 | -0.01 | 2011-01-07 |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 300,000 | -91,000 | 0.03 | -0.01 | 2011-01-07 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,000 | -100,000 | 0.01 | -0.01 | 2011-01-07 |
| 82 | B01731 | SHUN HENG SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2011-01-07 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 193,000 | -130,000 | 0.02 | -0.01 | 2011-01-07 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 475,000 | -140,000 | 0.05 | -0.01 | 2011-01-07 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -242,000 | -0.02 | 2011-01-07 | |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | -280,000 | 0.01 | -0.03 | 2011-01-07 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,580,000 | -1,044,000 | 1.54 | -0.10 | 2011-01-07 |
| 87 | Total changed named holdings | 332,936,500 | 0 | 32.95 | 0.00 | ||
| 201 | Unchanged named holdings | 79,785,500 | 0 | 7.90 | 0.00 | ||
| 288 | Total named holdings | 412,722,000 | 0 | 40.84 | 0.00 | ||
| 45 | Unnamed Investor Participants | 322,000 | 0 | 0.03 | 0.00 | ||
| 333 | Total securities in CCASS | 413,044,000 | 0 | 40.88 | 0.00 | ||
| Securities not in CCASS | 597,456,000 | 0 | 59.12 | 0.00 | |||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 6,725,000 |
| Turnover | 18,280,950 |
| Average price | 2.718 |
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