Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,082,000 | 2,949,000 | 0.30 | 0.29 | 2011-08-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,578,974 | 1,104,000 | 11.44 | 0.11 | 2011-08-09 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,554,000 | 405,000 | 3.62 | 0.04 | 2011-08-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,344,000 | 210,000 | 0.33 | 0.02 | 2011-08-09 |
| 5 | B01610 | KGI ASIA LTD | 27,234,000 | 150,000 | 2.70 | 0.01 | 2011-08-09 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,214,000 | 100,000 | 0.12 | 0.01 | 2011-08-09 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-08-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,125,000 | 76,000 | 0.21 | 0.01 | 2011-08-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,019,000 | 46,000 | 0.10 | 0.00 | 2011-08-09 |
| 10 | B01695 | DAH SING SECURITIES LTD | 389,000 | 34,000 | 0.04 | 0.00 | 2011-08-09 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 243,000 | 33,000 | 0.02 | 0.00 | 2011-08-09 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,321,000 | 24,000 | 0.13 | 0.00 | 2011-08-09 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 822,000 | 20,000 | 0.08 | 0.00 | 2011-08-09 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 371,000 | 18,000 | 0.04 | 0.00 | 2011-08-09 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,000 | 11,000 | 0.03 | 0.00 | 2011-08-09 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 597,000 | 10,000 | 0.06 | 0.00 | 2011-08-09 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,331,000 | 10,000 | 0.23 | 0.00 | 2011-08-09 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,214,000 | 6,000 | 0.12 | 0.00 | 2011-08-09 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,829,000 | 5,000 | 0.58 | 0.00 | 2011-08-09 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,262,000 | 3,000 | 0.52 | 0.00 | 2011-08-09 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,307,000 | 1,000 | 0.13 | 0.00 | 2011-08-09 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2011-08-09 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -1,000 | 0.00 | -0.00 | 2011-08-09 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 231,000 | -2,000 | 0.02 | -0.00 | 2011-08-09 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2011-08-09 |
| 30 | B01469 | KAISER SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-08-09 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,502,000 | -10,000 | 0.25 | -0.00 | 2011-08-09 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,321,000 | -12,000 | 0.13 | -0.00 | 2011-08-09 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,009,000 | -14,000 | 0.10 | -0.00 | 2011-08-09 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 41,000 | -15,000 | 0.00 | -0.00 | 2011-08-09 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 95,000 | -15,000 | 0.01 | -0.00 | 2011-08-09 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,300,000 | -15,000 | 0.13 | -0.00 | 2011-08-09 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,413,000 | -17,000 | 1.62 | -0.00 | 2011-08-09 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 566,000 | -20,000 | 0.06 | -0.00 | 2011-08-09 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 129,000 | -20,000 | 0.01 | -0.00 | 2011-08-09 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-08-09 |
| 41 | B01129 | WOCOM SECURITIES LTD | 11,707,000 | -20,000 | 1.16 | -0.00 | 2011-08-09 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,099,000 | -26,000 | 0.11 | -0.00 | 2011-08-09 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,329,000 | -29,000 | 0.13 | -0.00 | 2011-08-09 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 10,298,000 | -31,000 | 1.02 | -0.00 | 2011-08-09 |
| 45 | B01416 | VC BROKERAGE LTD | 488,000 | -35,000 | 0.05 | -0.00 | 2011-08-09 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 597,000 | -50,000 | 0.06 | -0.00 | 2011-08-09 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,573,000 | -53,000 | 0.16 | -0.01 | 2011-08-09 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,729,000 | -70,000 | 0.17 | -0.01 | 2011-08-09 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,084,000 | -75,000 | 2.38 | -0.01 | 2011-08-09 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | -150,000 | 0.00 | -0.01 | 2011-08-09 |
| 51 | B01130 | BOCI SECURITIES LTD | 7,531,000 | -160,000 | 0.75 | -0.02 | 2011-08-09 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,402,100 | -1,546,000 | 9.24 | -0.15 | 2011-08-09 |
| 53 | C00010 | CITIBANK N.A. | 43,408,000 | -2,949,000 | 4.30 | -0.29 | 2011-08-09 |
| 53 | Total changed named holdings | 431,424,074 | 1,000 | 42.69 | 0.00 | ||
| 219 | Unchanged named holdings | 104,400,926 | 0 | 10.33 | 0.00 | ||
| 272 | Total named holdings | 535,825,000 | 1,000 | 53.03 | 0.00 | ||
| 42 | Unnamed Investor Participants | 660,000 | -1,000 | 0.07 | -0.00 | ||
| 314 | Total securities in CCASS | 536,485,000 | 0 | 53.09 | 0.00 | ||
| Securities not in CCASS | 474,015,000 | 0 | 46.91 | 0.00 | |||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 3,359,000 |
| Turnover | 8,703,010 |
| Average price | 2.591 |
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