Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 25,909,000 | 1,716,000 | 2.56 | 0.17 | 2011-07-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,667,000 | 266,000 | 2.44 | 0.03 | 2011-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,271,974 | 156,000 | 11.41 | 0.02 | 2011-07-27 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 724,000 | 107,000 | 0.07 | 0.01 | 2011-07-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,600,000 | 103,000 | 1.05 | 0.01 | 2011-07-27 |
| 6 | C00010 | CITIBANK N.A. | 45,670,000 | 100,000 | 4.52 | 0.01 | 2011-07-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 589,000 | 100,000 | 0.06 | 0.01 | 2011-07-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,591,000 | 100,000 | 0.16 | 0.01 | 2011-07-27 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 902,000 | 50,000 | 0.09 | 0.00 | 2011-07-27 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 101,000 | 41,000 | 0.01 | 0.00 | 2011-07-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,188,000 | 30,000 | 0.12 | 0.00 | 2011-07-27 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 309,000 | 30,000 | 0.03 | 0.00 | 2011-07-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,383,000 | 22,000 | 0.14 | 0.00 | 2011-07-27 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-07-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,003,000 | 18,000 | 0.20 | 0.00 | 2011-07-27 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 376,000 | 14,000 | 0.04 | 0.00 | 2011-07-27 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-07-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,611,000 | 13,000 | 0.56 | 0.00 | 2011-07-27 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,000 | 12,000 | 0.01 | 0.00 | 2011-07-27 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,497,000 | 10,000 | 0.25 | 0.00 | 2011-07-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 410,000 | 10,000 | 0.04 | 0.00 | 2011-07-27 |
| 22 | B01340 | LEHIN SECURITIES LTD | 72,500 | 10,000 | 0.01 | 0.00 | 2011-07-27 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 281,000 | 10,000 | 0.03 | 0.00 | 2011-07-27 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2011-07-27 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 624,000 | 9,000 | 0.06 | 0.00 | 2011-07-27 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 8,000 | 0.02 | 0.00 | 2011-07-27 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,122,000 | 1,000 | 0.11 | 0.00 | 2011-07-27 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 172,000 | -2,000 | 0.02 | -0.00 | 2011-07-27 |
| 29 | B01209 | MASON SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-07-27 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2011-07-27 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 266,000 | -10,000 | 0.03 | -0.00 | 2011-07-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,380,000 | -11,000 | 0.14 | -0.00 | 2011-07-27 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 745,000 | -15,000 | 0.07 | -0.00 | 2011-07-27 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,483,000 | -17,000 | 0.34 | -0.00 | 2011-07-27 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 497,000 | -20,000 | 0.05 | -0.00 | 2011-07-27 |
| 36 | B01709 | RPS INVESTMENT LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2011-07-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 281,000 | -29,000 | 0.03 | -0.00 | 2011-07-27 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,093,000 | -38,000 | 2.48 | -0.00 | 2011-07-27 |
| 39 | B01130 | BOCI SECURITIES LTD | 8,193,000 | -39,000 | 0.81 | -0.00 | 2011-07-27 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,267,000 | -40,000 | 0.13 | -0.00 | 2011-07-27 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,205,000 | -40,000 | 0.22 | -0.00 | 2011-07-27 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,000 | -57,000 | 0.10 | -0.01 | 2011-07-27 |
| 43 | B01173 | RIFA SECURITIES LTD | 180,000 | -60,000 | 0.02 | -0.01 | 2011-07-27 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 436,000 | -60,000 | 0.04 | -0.01 | 2011-07-27 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -64,000 | 0.02 | -0.01 | 2011-07-27 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,000 | -80,000 | 0.14 | -0.01 | 2011-07-27 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 772,000 | -92,000 | 0.08 | -0.01 | 2011-07-27 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,433,000 | -94,000 | 0.14 | -0.01 | 2011-07-27 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2011-07-27 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -103,000 | 0.03 | -0.01 | 2011-07-27 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,134,000 | -108,000 | 0.11 | -0.01 | 2011-07-27 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,346,000 | -119,000 | 1.02 | -0.01 | 2011-07-27 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,000 | -200,000 | 0.04 | -0.02 | 2011-07-27 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,932,000 | -239,000 | 0.19 | -0.02 | 2011-07-27 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,700,000 | -239,000 | 0.47 | -0.02 | 2011-07-27 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,341,000 | -240,000 | 0.23 | -0.02 | 2011-07-27 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,641,100 | -401,000 | 9.76 | -0.04 | 2011-07-27 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,359,000 | -428,000 | 0.13 | -0.04 | 2011-07-27 |
| 58 | Total changed named holdings | 412,591,574 | 0 | 40.83 | 0.00 | ||
| 214 | Unchanged named holdings | 123,220,426 | 0 | 12.19 | 0.00 | ||
| 272 | Total named holdings | 535,812,000 | 0 | 53.02 | 0.00 | ||
| 44 | Unnamed Investor Participants | 672,000 | 0 | 0.07 | 0.00 | ||
| 316 | Total securities in CCASS | 536,484,000 | 0 | 53.09 | 0.00 | ||
| Securities not in CCASS | 474,016,000 | 0 | 46.91 | 0.00 | |||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-25 |
| Volume | 4,713,000 |
| Turnover | 12,253,080 |
| Average price | 2.600 |
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