Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01610 | KGI ASIA LTD | 10,544,000 | 471,000 | 1.04 | 0.05 | 2011-06-10 |
| 2 | C00010 | CITIBANK N.A. | 56,227,000 | 282,000 | 5.56 | 0.03 | 2011-06-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,966,394 | 128,000 | 5.84 | 0.01 | 2011-06-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,439,000 | 100,000 | 0.34 | 0.01 | 2011-06-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,158,000 | 80,000 | 0.31 | 0.01 | 2011-06-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,009,000 | 71,000 | 0.10 | 0.01 | 2011-06-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 440,000 | 22,000 | 0.04 | 0.00 | 2011-06-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,909,000 | 11,000 | 0.39 | 0.00 | 2011-06-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,461,000 | 10,000 | 0.14 | 0.00 | 2011-06-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 580,000 | 10,000 | 0.06 | 0.00 | 2011-06-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,118,000 | 10,000 | 0.11 | 0.00 | 2011-06-10 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 13 | B01567 | PRIME SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2011-06-10 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2011-06-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 53,273,000 | 9,000 | 5.27 | 0.00 | 2011-06-10 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 261,000 | 7,000 | 0.03 | 0.00 | 2011-06-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 281,000 | 4,000 | 0.03 | 0.00 | 2011-06-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,463,000 | 4,000 | 0.34 | 0.00 | 2011-06-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,600,000 | 3,000 | 0.85 | 0.00 | 2011-06-10 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 54,210,000 | -1,000 | 5.36 | -0.00 | 2011-06-10 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,488,000 | -3,000 | 1.53 | -0.00 | 2011-06-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | -5,000 | 0.01 | -0.00 | 2011-06-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,142,000 | -8,000 | 2.19 | -0.00 | 2011-06-10 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,062,000 | -10,000 | 0.20 | -0.00 | 2011-06-10 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,164,000 | -11,000 | 0.71 | -0.00 | 2011-06-10 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 960,000 | -14,000 | 0.10 | -0.00 | 2011-06-10 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 819,000 | -20,000 | 0.08 | -0.00 | 2011-06-10 |
| 29 | B01440 | HOU TAK SECURITIES LTD | 36,000 | -32,000 | 0.00 | -0.00 | 2011-06-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,771,800 | -32,000 | 8.39 | -0.00 | 2011-06-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,003,000 | -51,000 | 2.18 | -0.01 | 2011-06-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,106,000 | -53,000 | 0.11 | -0.01 | 2011-06-10 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 252,000 | -64,000 | 0.02 | -0.01 | 2011-06-10 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 567,000 | -100,000 | 0.06 | -0.01 | 2011-06-10 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 24,224,000 | -141,000 | 2.40 | -0.01 | 2011-06-10 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,455,000 | -186,000 | 0.14 | -0.02 | 2011-06-10 |
| 37 | B01129 | WOCOM SECURITIES LTD | 12,293,000 | -411,000 | 1.22 | -0.04 | 2011-06-10 |
| 37 | Total changed named holdings | 456,822,194 | 100,000 | 45.21 | 0.01 | ||
| 237 | Unchanged named holdings | 79,106,806 | 0 | 7.83 | 0.00 | ||
| 274 | Total named holdings | 535,929,000 | 100,000 | 53.04 | 0.00 | ||
| 43 | Unnamed Investor Participants | 563,000 | -100,000 | 0.06 | -0.01 | ||
| 317 | Total securities in CCASS | 536,492,000 | 0 | 53.09 | 0.00 | ||
| Securities not in CCASS | 474,008,000 | 0 | 46.91 | 0.00 | |||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 1,923,000 |
| Turnover | 5,495,830 |
| Average price | 2.858 |
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