Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,695,000 | 1,000,000 | 0.17 | 0.10 | 2011-02-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,806,000 | 140,000 | 0.87 | 0.01 | 2011-02-09 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,242,000 | 100,000 | 0.22 | 0.01 | 2011-02-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,433,600 | 46,000 | 5.09 | 0.00 | 2011-02-09 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,332,000 | 34,000 | 0.13 | 0.00 | 2011-02-09 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,458,000 | 25,000 | 0.14 | 0.00 | 2011-02-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,132,000 | 20,000 | 0.61 | 0.00 | 2011-02-09 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 201,000 | 20,000 | 0.02 | 0.00 | 2011-02-09 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 652,000 | 20,000 | 0.06 | 0.00 | 2011-02-09 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 849,000 | 19,000 | 0.08 | 0.00 | 2011-02-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,212,000 | 18,000 | 0.12 | 0.00 | 2011-02-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,263,000 | 16,000 | 0.22 | 0.00 | 2011-02-09 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,563,000 | 12,000 | 0.15 | 0.00 | 2011-02-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | 12,000 | 0.00 | 0.00 | 2011-02-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,287,000 | 10,000 | 0.13 | 0.00 | 2011-02-09 |
| 16 | B01184 | QUAM SECURITIES LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2011-02-09 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,681,000 | 7,000 | 0.17 | 0.00 | 2011-02-09 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,564,000 | 6,000 | 0.15 | 0.00 | 2011-02-09 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-02-09 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,447,000 | 4,000 | 0.24 | 0.00 | 2011-02-09 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,612,300 | 4,000 | 12.93 | 0.00 | 2011-02-09 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,000 | 3,000 | 0.01 | 0.00 | 2011-02-09 |
| 23 | C00010 | CITIBANK N.A. | 41,416,000 | 1,000 | 4.10 | 0.00 | 2011-02-09 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 817,000 | 1,000 | 0.08 | 0.00 | 2011-02-09 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,308,000 | -1,000 | 0.13 | -0.00 | 2011-02-09 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,592,000 | -6,000 | 0.16 | -0.00 | 2011-02-09 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | -6,000 | 0.02 | -0.00 | 2011-02-09 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 966,000 | -10,000 | 0.10 | -0.00 | 2011-02-09 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2011-02-09 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,482,000 | -11,000 | 0.25 | -0.00 | 2011-02-09 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,574,000 | -12,000 | 0.65 | -0.00 | 2011-02-09 |
| 32 | B01610 | KGI ASIA LTD | 2,750,000 | -12,000 | 0.27 | -0.00 | 2011-02-09 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,445,000 | -19,000 | 0.14 | -0.00 | 2011-02-09 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,937,000 | -19,000 | 0.19 | -0.00 | 2011-02-09 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | -20,000 | 0.04 | -0.00 | 2011-02-09 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-02-09 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,599,000 | -48,000 | 2.34 | -0.00 | 2011-02-09 |
| 38 | B01173 | RIFA SECURITIES LTD | 270,000 | -252,000 | 0.03 | -0.02 | 2011-02-09 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,990,000 | -440,000 | 0.59 | -0.04 | 2011-02-09 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 3,700,000 | -643,000 | 0.37 | -0.06 | 2011-02-09 |
| 40 | Total changed named holdings | 313,232,900 | 4,000 | 31.00 | 0.00 | ||
| 255 | Unchanged named holdings | 99,481,100 | 0 | 9.84 | 0.00 | ||
| 295 | Total named holdings | 412,714,000 | 4,000 | 40.84 | 0.00 | ||
| 45 | Unnamed Investor Participants | 311,000 | -1,000 | 0.03 | -0.00 | ||
| 340 | Total securities in CCASS | 413,025,000 | 3,000 | 40.87 | 0.00 | ||
| Securities not in CCASS | 597,475,000 | -3,000 | 59.13 | -0.00 | |||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 1,735,000 |
| Turnover | 4,322,430 |
| Average price | 2.491 |
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