Longhui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,010,000 | 5,150,000 | 1.09 | 0.51 | 2011-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,581,700 | 5,093,400 | 17.08 | 0.50 | 2011-10-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,092,000 | 1,283,000 | 0.60 | 0.13 | 2011-10-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,474,000 | 1,249,000 | 0.64 | 0.12 | 2011-10-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,165,000 | 1,240,000 | 0.31 | 0.12 | 2011-10-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,535,000 | 936,000 | 0.35 | 0.09 | 2011-10-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,545,000 | 570,000 | 0.45 | 0.06 | 2011-10-13 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 528,000 | 500,000 | 0.05 | 0.05 | 2011-10-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,988,000 | 418,000 | 3.56 | 0.04 | 2011-10-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 561,000 | 285,000 | 0.06 | 0.03 | 2011-10-13 |
| 11 | B01129 | WOCOM SECURITIES LTD | 12,253,000 | 250,000 | 1.21 | 0.02 | 2011-10-13 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 727,000 | 220,000 | 0.07 | 0.02 | 2011-10-13 |
| 13 | B01184 | QUAM SECURITIES LTD | 221,000 | 200,000 | 0.02 | 0.02 | 2011-10-13 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,000 | 194,000 | 0.03 | 0.02 | 2011-10-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,000 | 161,000 | 0.07 | 0.02 | 2011-10-13 |
| 16 | B01298 | GET NICE SECURITIES LTD | 630,000 | 150,000 | 0.06 | 0.01 | 2011-10-13 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000,000 | 145,000 | 0.59 | 0.01 | 2011-10-13 |
| 18 | B01416 | VC BROKERAGE LTD | 828,000 | 120,000 | 0.08 | 0.01 | 2011-10-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,839,000 | 107,000 | 0.18 | 0.01 | 2011-10-13 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 205,000 | 100,000 | 0.02 | 0.01 | 2011-10-13 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,705,000 | 100,000 | 0.17 | 0.01 | 2011-10-13 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 493,000 | 100,000 | 0.05 | 0.01 | 2011-10-13 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 581,000 | 100,000 | 0.06 | 0.01 | 2011-10-13 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,580,000 | 84,000 | 0.16 | 0.01 | 2011-10-13 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | 50,000 | 0.02 | 0.00 | 2011-10-13 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 455,000 | 47,000 | 0.05 | 0.00 | 2011-10-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,555,000 | 43,000 | 0.15 | 0.00 | 2011-10-13 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | 40,000 | 0.01 | 0.00 | 2011-10-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,471,000 | 40,000 | 2.22 | 0.00 | 2011-10-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,182,000 | 34,000 | 0.51 | 0.00 | 2011-10-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 618,000 | 33,000 | 0.06 | 0.00 | 2011-10-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,760,000 | 32,000 | 0.17 | 0.00 | 2011-10-13 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,129,000 | 30,000 | 0.11 | 0.00 | 2011-10-13 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,000 | 30,000 | 0.09 | 0.00 | 2011-10-13 |
| 35 | B01252 | CORPORATE BROKERS LTD | 261,000 | 30,000 | 0.03 | 0.00 | 2011-10-13 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 168,000 | 28,000 | 0.02 | 0.00 | 2011-10-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,477,000 | 25,000 | 0.15 | 0.00 | 2011-10-13 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | 23,000 | 0.01 | 0.00 | 2011-10-13 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,195,000 | 22,000 | 0.22 | 0.00 | 2011-10-13 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 567,000 | 20,000 | 0.06 | 0.00 | 2011-10-13 |
| 41 | B01414 | EVERHOT SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 42 | B01783 | FREDDY CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,167,000 | 18,000 | 0.12 | 0.00 | 2011-10-13 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 13,000 | 0.02 | 0.00 | 2011-10-13 |
| 46 | B01460 | BERICH BROKERAGE LTD | 3,195,000 | 10,000 | 0.32 | 0.00 | 2011-10-13 |
| 47 | B01212 | HENYEP SECURITIES LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,124,000 | 10,000 | 0.21 | 0.00 | 2011-10-13 |
| 49 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2011-10-13 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-10-13 |
| 52 | B01746 | ITG HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 13,580 | -400 | 0.00 | -0.00 | 2011-10-13 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 470,000 | -1,000 | 0.05 | -0.00 | 2011-10-13 |
| 55 | C00010 | CITIBANK N.A. | 33,817,000 | -1,000 | 3.35 | -0.00 | 2011-10-13 |
| 56 | B01209 | MASON SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | -3,000 | 0.01 | -0.00 | 2011-10-13 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,000 | -5,000 | 0.06 | -0.00 | 2011-10-13 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 757,000 | -5,000 | 0.07 | -0.00 | 2011-10-13 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-10-13 |
| 62 | B01329 | BLOOMYEARS LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2011-10-13 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 167,000 | -10,000 | 0.02 | -0.00 | 2011-10-13 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 65 | B01340 | LEHIN SECURITIES LTD | 75,500 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-13 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | -20,000 | 0.03 | -0.00 | 2011-10-13 |
| 70 | B01645 | SELINA & CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -22,000 | 0.00 | -0.00 | 2011-10-13 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2011-10-13 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 293,000 | -37,000 | 0.03 | -0.00 | 2011-10-13 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,314,000 | -40,000 | 0.23 | -0.00 | 2011-10-13 |
| 75 | B01493 | YARDLEY SECURITIES LTD | 51,000 | -50,000 | 0.01 | -0.00 | 2011-10-13 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 378,000 | -58,000 | 0.04 | -0.01 | 2011-10-13 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | -61,000 | 0.02 | -0.01 | 2011-10-13 |
| 78 | B01695 | DAH SING SECURITIES LTD | 572,000 | -62,000 | 0.06 | -0.01 | 2011-10-13 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 2,210,000 | -70,000 | 0.22 | -0.01 | 2011-10-13 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 467,010 | -78,000 | 0.05 | -0.01 | 2011-10-13 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | -90,000 | 0.01 | -0.01 | 2011-10-13 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -100,000 | 0.00 | -0.01 | 2011-10-13 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,000 | -113,000 | 0.00 | -0.01 | 2011-10-13 |
| 84 | B01130 | BOCI SECURITIES LTD | 10,902,000 | -115,000 | 1.08 | -0.01 | 2011-10-13 |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,730,000 | -118,000 | 0.17 | -0.01 | 2011-10-13 |
| 86 | B01606 | EWARTON SECURITIES LTD | 0 | -130,000 | -0.01 | 2011-10-13 | |
| 87 | B01610 | KGI ASIA LTD | 4,819,000 | -131,000 | 0.48 | -0.01 | 2011-10-13 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,359,000 | -144,000 | 0.13 | -0.01 | 2011-10-13 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 13,043,000 | -215,000 | 1.29 | -0.02 | 2011-10-13 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,075,000 | -234,000 | 0.70 | -0.02 | 2011-10-13 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 643,000 | -250,000 | 0.06 | -0.02 | 2011-10-13 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,386,000 | -250,000 | 0.14 | -0.02 | 2011-10-13 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 679,000 | -302,000 | 0.07 | -0.03 | 2011-10-13 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,199,000 | -340,000 | 0.81 | -0.03 | 2011-10-13 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 2,467,000 | -482,000 | 0.24 | -0.05 | 2011-10-13 |
| 96 | B01558 | GOLD FUND SECURITIES CO LTD | 2,453,000 | -500,000 | 0.24 | -0.05 | 2011-10-13 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,399,000 | -556,000 | 0.63 | -0.06 | 2011-10-13 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,040,000 | -2,886,000 | 0.20 | -0.29 | 2011-10-13 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,082,000 | -11,811,000 | 7.63 | -1.17 | 2011-10-13 |
| 99 | Total changed named holdings | 502,043,790 | 0 | 49.68 | 0.00 | ||
| 184 | Unchanged named holdings | 33,727,210 | 0 | 3.34 | 0.00 | ||
| 283 | Total named holdings | 535,771,000 | 0 | 53.02 | 0.00 | ||
| 45 | Unnamed Investor Participants | 709,000 | 0 | 0.07 | 0.00 | ||
| 328 | Total securities in CCASS | 536,480,000 | 0 | 53.09 | 0.00 | ||
| Securities not in CCASS | 474,020,000 | 0 | 46.91 | 0.00 | |||
| Issued securities | 1,010,500,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 34,328,400 |
| Turnover | 43,518,540 |
| Average price | 1.268 |
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