Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,514,000 | 2,600,000 | 1.04 | 0.26 | 2011-05-09 |
| 2 | C00010 | CITIBANK N.A. | 119,781,000 | 459,000 | 11.85 | 0.05 | 2011-05-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,151,000 | 323,000 | 2.09 | 0.03 | 2011-05-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,131,000 | 232,000 | 1.99 | 0.02 | 2011-05-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,000 | 192,000 | 0.13 | 0.02 | 2011-05-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,710,362 | 146,000 | 6.40 | 0.01 | 2011-05-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,376,000 | 90,000 | 0.83 | 0.01 | 2011-05-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,927,000 | 80,000 | 0.19 | 0.01 | 2011-05-09 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 614,000 | 74,000 | 0.06 | 0.01 | 2011-05-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,632,000 | 54,000 | 0.76 | 0.01 | 2011-05-09 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 411,000 | 50,000 | 0.04 | 0.00 | 2011-05-09 |
| 12 | B01580 | OSHIDORI SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2011-05-09 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,851,000 | 48,000 | 0.18 | 0.00 | 2011-05-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,822,000 | 33,000 | 0.18 | 0.00 | 2011-05-09 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,508,000 | 30,000 | 0.15 | 0.00 | 2011-05-09 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2011-05-09 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 690,000 | 30,000 | 0.07 | 0.00 | 2011-05-09 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 440,000 | 28,000 | 0.04 | 0.00 | 2011-05-09 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,627,000 | 20,000 | 0.16 | 0.00 | 2011-05-09 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 |
| 22 | B01756 | CHINA SKY SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,328,000 | 10,000 | 0.13 | 0.00 | 2011-05-09 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2011-05-09 |
| 25 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,792,000 | 10,000 | 0.18 | 0.00 | 2011-05-09 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,532,000 | 10,000 | 0.35 | 0.00 | 2011-05-09 |
| 28 | B01267 | WINFULL SECURITIES LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2011-05-09 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2011-05-09 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,516,000 | 10,000 | 0.25 | 0.00 | 2011-05-09 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 459,000 | 8,000 | 0.05 | 0.00 | 2011-05-09 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 590,000 | 6,000 | 0.06 | 0.00 | 2011-05-09 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-05-09 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 313,000 | 5,000 | 0.03 | 0.00 | 2011-05-09 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2011-05-09 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 908,000 | 4,000 | 0.09 | 0.00 | 2011-05-09 |
| 37 | B01184 | QUAM SECURITIES LTD | 189,000 | 3,000 | 0.02 | 0.00 | 2011-05-09 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 400,000 | 1,000 | 0.04 | 0.00 | 2011-05-09 |
| 39 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-05-09 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,333,000 | -1,000 | 0.13 | -0.00 | 2011-05-09 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | -1,000 | 0.10 | -0.00 | 2011-05-09 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2011-05-09 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 185,000 | -8,000 | 0.02 | -0.00 | 2011-05-09 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-05-09 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,197,000 | -12,000 | 0.12 | -0.00 | 2011-05-09 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 767,000 | -15,000 | 0.08 | -0.00 | 2011-05-09 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,509,000 | -21,000 | 0.15 | -0.00 | 2011-05-09 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 142,000 | -22,000 | 0.01 | -0.00 | 2011-05-09 |
| 49 | B01695 | DAH SING SECURITIES LTD | 340,000 | -30,000 | 0.03 | -0.00 | 2011-05-09 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,384,000 | -49,000 | 0.14 | -0.00 | 2011-05-09 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -60,000 | 0.02 | -0.01 | 2011-05-09 |
| 52 | B01610 | KGI ASIA LTD | 1,223,000 | -64,000 | 0.12 | -0.01 | 2011-05-09 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,336,000 | -67,000 | 0.53 | -0.01 | 2011-05-09 |
| 54 | B01130 | BOCI SECURITIES LTD | 23,393,000 | -74,000 | 2.31 | -0.01 | 2011-05-09 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,147,000 | -76,000 | 0.11 | -0.01 | 2011-05-09 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,374,000 | -87,000 | 7.85 | -0.01 | 2011-05-09 |
| 57 | B01460 | BERICH BROKERAGE LTD | 3,483,000 | -185,000 | 0.34 | -0.02 | 2011-05-09 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,159,000 | -428,000 | 0.11 | -0.04 | 2011-05-09 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,300,000 | -500,000 | 0.23 | -0.05 | 2011-05-09 |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 31,678,000 | -749,000 | 3.13 | -0.07 | 2011-05-09 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,864,000 | -2,600,000 | 1.17 | -0.26 | 2011-05-09 |
| 61 | Total changed named holdings | 446,388,362 | -332,000 | 44.17 | -0.03 | ||
| 221 | Unchanged named holdings | 59,581,638 | 0 | 5.90 | 0.00 | ||
| 282 | Total named holdings | 505,970,000 | -332,000 | 50.07 | 0.00 | ||
| 42 | Unnamed Investor Participants | 563,000 | 333,000 | 0.06 | 0.03 | ||
| 324 | Total securities in CCASS | 506,533,000 | 1,000 | 50.13 | 0.00 | ||
| Securities not in CCASS | 503,967,000 | -1,000 | 49.87 | -0.00 | |||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 6,125,000 |
| Turnover | 19,870,850 |
| Average price | 3.244 |
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